0001606587-22-002339.txt : 20221114 0001606587-22-002339.hdr.sgml : 20221114 20221114124210 ACCESSION NUMBER: 0001606587-22-002339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382911 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 13F-HR LIVE false false false 0001800533 XXXXXXXX 09-30-2022 09-30-2022 false Lionsbridge Wealth Management LLC

1514 Roberts Drive Jacksonville Beach FL 32250

13F HOLDINGS REPORT 028-20159 N Carolyn Ham 904-562-5194 Carolyn Ham Jacksonville Beach FL 11-11-2022 0 31 69840 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1153 4484 SH SOLE NONE 4484 0 0 APPLE INC COM 037833100 2030 14692 SH SOLE NONE 14692 0 0 CONOCOPHILLIPS COM COM 20825C104 2443 23872 SH SOLE NONE 23872 0 0 DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 59 20000 SH SOLE NONE 20000 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 526 7309 SH SOLE NONE 7309 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1101 36269 SH SOLE NONE 36269 0 0 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 991 43425 SH SOLE NONE 43425 0 0 FISERV INC COM 337738108 990 10585 SH SOLE NONE 10585 0 0 HOME DEPOT COM 437076102 1119 4058 SH SOLE NONE 4058 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 723 25985 SH SOLE NONE 25985 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN VOL 46429B697 2937 44445 SH SOLE NONE 44445 0 0 JOHNSON & JOHNSON COM COM 478160104 1309 8019 SH SOLE NONE 8019 0 0 JPMORGAN CHASE & CO COM COM 46625H100 858 8215 SH SOLE NONE 8215 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 6333 126274 SH SOLE NONE 126274 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF 92189F700 1122 13910 SH SOLE NONE 13910 0 0 MICROSOFT COM 594918104 1228 5273 SH SOLE NONE 5273 0 0 NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 72 15000 SH SOLE NONE 15000 0 0 PEPSICO INC COM COM 713448108 1424 8727 SH SOLE NONE 8727 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 1184 12508 SH SOLE NONE 12508 0 0 PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 5005 50636 SH SOLE NONE 50636 0 0 PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 11075 640947 SH SOLE NONE 640947 0 0 QUANTA SVCS INC COM COM 74762E102 1766 13869 SH SOLE NONE 13869 0 0 SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 2959 61323 SH SOLE NONE 61323 0 0 SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 303 1058 SH SOLE NONE 1058 0 0 SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1083 26970 SH SOLE NONE 26970 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 14042 153303 SH SOLE NONE 153303 0 0 TEXAS INSTRS INC COM COM 882508104 1044 6750 SH SOLE NONE 6750 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1471 828 SH SOLE NONE 828 0 0 VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130 674 29675 SH SOLE NONE 29675 0 0 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 718 11982 SH SOLE NONE 11982 0 0 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 2098 28048 SH SOLE NONE 28048 0 0