0001172661-24-001975.txt : 20240502 0001172661-24-001975.hdr.sgml : 20240502 20240502093455 ACCESSION NUMBER: 0001172661-24-001975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lionsbridge Wealth Management LLC CENTRAL INDEX KEY: 0001800533 ORGANIZATION NAME: 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: 24905743 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 03-31-2024 03-31-2024 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 05-02-2024 0 54 129286583 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1534789 4428 SH SOLE 4428 0 0 APPLE INC COM 037833100 2649313 15450 SH SOLE 15450 0 0 CONOCOPHILLIPS COM 20825C104 2591803 20363 SH SOLE 20363 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 807585 45319 SH SOLE 45319 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1011445 48933 SH SOLE 48933 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 581192 9365 SH SOLE 9365 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 467495 17037 SH SOLE 17037 0 0 FISERV INC COM 337738108 1493198 9343 SH SOLE 9343 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 947759 22337 SH SOLE 22337 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 730273 24547 SH SOLE 24547 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 846189 29351 SH SOLE 29351 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 589456 11706 SH SOLE 11706 0 0 HOME DEPOT INC COM 437076102 1422744 3709 SH SOLE 3709 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 587006 11766 SH SOLE 11766 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2545381 31730 SH SOLE 31730 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4760163 86188 SH SOLE 86188 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1958010 17792 SH SOLE 17792 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3901048 36633 SH SOLE 36633 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 943398 15614 SH SOLE 15614 0 0 ISHARES TR PFD AND INCM SEC 464288687 1143810 35489 SH SOLE 35489 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3993451 38022 SH SOLE 38022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 308738 916 SH SOLE 916 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2773941 25099 SH SOLE 25099 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 588215 11634 SH SOLE 11634 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1350547 6422 SH SOLE 6422 0 0 ISHARES TR MSCI EAFE ETF 464287465 3213966 40245 SH SOLE 40245 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 877921 21371 SH SOLE 21371 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2024299 12317 SH SOLE 12317 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4051715 37199 SH SOLE 37199 0 0 ISHARES TR 20 YR TR BD ETF 464287432 479440 5067 SH SOLE 5067 0 0 ISHARES TR CORE US AGGBD ET 464287226 7737162 78999 SH SOLE 78999 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4184204 72316 SH SOLE 72316 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8509970 186786 SH SOLE 186786 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6734652 144381 SH SOLE 144381 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1029344 18391 SH SOLE 18391 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4107942 81426 SH SOLE 81426 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1401345 25836 SH SOLE 25836 0 0 JPMORGAN CHASE & CO COM 46625H100 1408309 7031 SH SOLE 7031 0 0 MICROSOFT CORP COM 594918104 2051443 4876 SH SOLE 4876 0 0 PACER FDS TR US CASH COWS 100 69374H881 3497641 60190 SH SOLE 60190 0 0 PACER FDS TR PACER US SMALL 69374H857 1342904 27317 SH SOLE 27317 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 573983 5709 SH SOLE 5709 0 0 QUANTA SVCS INC COM 74762E102 3163844 12178 SH SOLE 12178 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1591808 7643 SH SOLE 7643 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 848121 10386 SH SOLE 10386 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1705028 9272 SH SOLE 9272 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2690878 63886 SH SOLE 63886 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2525444 17095 SH SOLE 17095 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2467729 93157 SH SOLE 93157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6783172 12968 SH SOLE 12968 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3227120 5800 SH SOLE 5800 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2590095 35408 SH SOLE 35408 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7128261 79291 SH SOLE 79291 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 811894 69452 SH SOLE 69452 0 0