0001172661-23-003423.txt : 20231017 0001172661-23-003423.hdr.sgml : 20231017 20231017171232 ACCESSION NUMBER: 0001172661-23-003423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lionsbridge Wealth Management LLC CENTRAL INDEX KEY: 0001800533 IRS NUMBER: 263794508 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20159 FILM NUMBER: 231330320 BUSINESS ADDRESS: STREET 1: 1514 ROBERTS DRIVE CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 904-562-5194 MAIL ADDRESS: STREET 1: 1514 ROBERTS DRIVE CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001800533 XXXXXXXX 09-30-2023 09-30-2023 false Lionsbridge Wealth Management LLC

1514 Roberts Drive Jacksonville Beach FL 32250

13F HOLDINGS REPORT 028-20159 000149019 801-113258 N Carolyn Ham 904-562-5194 Carolyn Ham Jacksonville Beach FL 10-17-2023 0 46 105498300 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1394587 4541 SH SOLE 4541 0 0 APPLE INC COM 037833100 2491106 14550 SH SOLE 14550 0 0 CONOCOPHILLIPS COM 20825C104 2504060 20902 SH SOLE 20902 0 0 FISERV INC COM 337738108 1100004 9738 SH SOLE 9738 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 223249 9191 SH SOLE 9191 0 0 HOME DEPOT INC COM 437076102 1175624 3891 SH SOLE 3891 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3093558 67486 SH SOLE 67486 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 709544 20912 SH SOLE 20912 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2307094 46105 SH SOLE 46105 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2448790 26839 SH SOLE 26839 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 758848 9422 SH SOLE 9422 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1859540 13124 SH SOLE 13124 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 243647 916 SH SOLE 916 0 0 ISHARES TR MSCI EAFE ETF 464287465 2743430 39806 SH SOLE 39806 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 729759 4129 SH SOLE 4129 0 0 ISHARES TR CORE US AGGBD ET 464287226 3873037 41185 SH SOLE 41185 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3072947 23317 SH SOLE 23317 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2243828 23787 SH SOLE 23787 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 773231 20375 SH SOLE 20375 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1038669 20815 SH SOLE 20815 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2226864 41577 SH SOLE 41577 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8293399 165273 SH SOLE 165273 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3266686 73574 SH SOLE 73574 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1754727 39282 SH SOLE 39282 0 0 JOHNSON & JOHNSON COM 478160104 1276523 8196 SH SOLE 8196 0 0 JPMORGAN CHASE & CO COM 46625H100 1076919 7426 SH SOLE 7426 0 0 MICROSOFT CORP COM 594918104 1588820 5032 SH SOLE 5032 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 104250 15000 SH SOLE 15000 0 0 PACER FDS TR US CASH COWS 100 69374H881 2888047 58427 SH SOLE 58427 0 0 PEPSICO INC COM 713448108 1437698 8485 SH SOLE 8485 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5163949 55088 SH SOLE 55088 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7889730 78787 SH SOLE 78787 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2507275 173274 SH SOLE 173274 0 0 QUANTA SVCS INC COM 74762E102 2387761 12764 SH SOLE 12764 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2115914 63790 SH SOLE 63790 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2409074 26652 SH SOLE 26652 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 776629 34511 SH SOLE 34511 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 737732 30275 SH SOLE 30275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 314198 735 SH SOLE 735 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2661298 5828 SH SOLE 5828 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11841015 128959 SH SOLE 128959 0 0 TEXAS INSTRS INC COM 882508104 1025615 6450 SH SOLE 6450 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1398671 767 SH SOLE 767 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 791608 39113 SH SOLE 39113 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4052207 53431 SH SOLE 53431 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 727139 24372 SH SOLE 24372 0 0