Lionsbridge Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$98,849
Net value change ($000)
-2,660 (-2.6%)
New positions
0
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIA 1,418 90.8%
SPY 942 152.4%
GRNY 468 7.8%
GOOGL 244 26.0%
GLD 232 9.0%
MOAT 222 7.9%
GDX 120 6.8%
VXUS 112 7.4%
AAPL 99 5.5%
TOTL 82 3.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,284 -100.0%
JEPI -1,067 -58.5%
DYNF -784 -33.9%
SPMO -695 -15.5%
IJR -521 -15.8%
MDY -520 -16.0%
RSP -359 -10.0%
IREN -286 -43.6%
HELO -257 -14.5%
BINC -233 -18.3%
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