Lionsbridge Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$101,509
Net value change ($000)
+1,020 (1.0%)
New positions
8
Sold out positions
9
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRNY 1,802 42.8%
GDX 1,766 NEW
SPMO 1,662 58.8%
RSP 1,518 72.7%
BIL 1,284 NEW
WULF 1,262 227.0%
IJR 1,252 61.0%
MDY 1,221 60.1%
VXF 1,188 84.6%
JEPI 1,129 162.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,569 -100.0%
AGG -4,044 -60.9%
JCPB -2,196 -37.6%
SPY -1,824 -74.7%
OMFL -1,690 -100.0%
OAKM -1,625 -100.0%
GSST -1,562 -100.0%
XLY -729 -100.0%
HEQT -692 -100.0%
ICSH -483 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type