0001172661-24-000222.txt : 20240116 0001172661-24-000222.hdr.sgml : 20240116 20240112201314 ACCESSION NUMBER: 0001172661-24-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 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: 24533317 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 12-31-2023 12-31-2023 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 01-12-2024 0 52 125117672 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1569971 4474 SH SOLE 4474 0 0 APPLE INC COM 037833100 2977995 15468 SH SOLE 15468 0 0 CONOCOPHILLIPS COM 20825C104 2401024 20686 SH SOLE 20686 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 784694 46162 SH SOLE 46162 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 920633 48531 SH SOLE 48531 0 0 FISERV INC COM 337738108 1265434 9526 SH SOLE 9526 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 748812 25548 SH SOLE 25548 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 846113 22563 SH SOLE 22563 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1188638 23768 SH SOLE 23768 0 0 HOME DEPOT INC COM 437076102 1346289 3885 SH SOLE 3885 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1189838 23854 SH SOLE 23854 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4462028 86793 SH SOLE 86793 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1243850 32058 SH SOLE 32058 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6278862 39790 SH SOLE 39790 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 844342 9518 SH SOLE 9518 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3601892 36739 SH SOLE 36739 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 855870 15826 SH SOLE 15826 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1300601 6480 SH SOLE 6480 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 866968 21561 SH SOLE 21561 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3001664 27729 SH SOLE 27729 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 277704 916 SH SOLE 916 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3127415 28888 SH SOLE 28888 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1848667 12564 SH SOLE 12564 0 0 ISHARES TR PFD AND INCM SEC 464288687 1132852 36321 SH SOLE 36321 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3491876 31555 SH SOLE 31555 0 0 ISHARES TR CORE US AGGBD ET 464287226 7654160 77120 SH SOLE 77120 0 0 ISHARES TR MSCI EAFE ETF 464287465 3068930 40729 SH SOLE 40729 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1186179 23554 SH SOLE 23554 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3914191 71193 SH SOLE 71193 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5868486 124636 SH SOLE 124636 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4038090 80392 SH SOLE 80392 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6544168 143481 SH SOLE 143481 0 0 JOHNSON & JOHNSON COM 478160104 1313685 8381 SH SOLE 8381 0 0 JPMORGAN CHASE & CO COM 46625H100 1233055 7249 SH SOLE 7249 0 0 MICROSOFT CORP COM 594918104 1894852 5039 SH SOLE 5039 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 121050 15000 SH SOLE 15000 0 0 PACER FDS TR US CASH COWS 100 69374H881 3159900 60779 SH SOLE 60779 0 0 PEPSICO INC COM 713448108 1475230 8686 SH SOLE 8686 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4104363 41130 SH SOLE 41130 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1302936 100303 SH SOLE 100303 0 0 QUANTA SVCS INC COM 74762E102 2629955 12187 SH SOLE 12187 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3548312 94370 SH SOLE 94370 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1122869 13393 SH SOLE 13393 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2355571 93253 SH SOLE 93253 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1254600 3329 SH SOLE 3329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4664692 9814 SH SOLE 9814 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3069649 6050 SH SOLE 6050 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4338009 47467 SH SOLE 47467 0 0 TEXAS INSTRS INC COM 882508104 1118218 6560 SH SOLE 6560 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4948600 58308 SH SOLE 58308 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 840248 71087 SH SOLE 71087 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 773642 24844 SH SOLE 24844 0 0