Titelia

Holdings of Lionsbridge Wealth Management LLC

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Industrials 5.3 %
  • Technology 4.4 %
  • Funds 4.3 %
  • Energy 2.8 %
  • Financials 1.7 %
  • Communication 1.1 %
  • Utilities 0.7 %
  • Unattributed 79.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5192.7M $98.86 %
2TW11.1M $1.14 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 141,75413M $
2JPMorgan Income ETF 143,2456.6M $
3Tidal Trust I 215,2365.1M $
4Quanta Services Inc 9,0205M $
5Jpmorgan Core Plus Bond Etf 77,6173.7M $
6SPDR Gold Shares 7,0083M $
7VanEck Morningstar Wide Moat ETF 29,0002.8M $
8iShares Core U.S. Aggregate Bond ETF 24,7862.5M $
9iShares Core S&P Small-Cap ETF 19,1612.4M $
10Invesco S&P 500 Equal Weight ETF 12,3572.4M $
11State Street SPDR S&P MidCap 400 ETF Trust 3,8272.4M $
12State Street Spdr Dow Jones Industrial Average Etf Trust 5,0742.4M $
13Select Sector Spdr Trust 47,5992.3M $
14Ssga Active Trust 58,2422.3M $
15ConocoPhillips 16,7012.2M $
16Terawulf Inc 145,8502.1M $
17VanEck Gold Miners ETF/USA 21,6292M $
18State Street Utilities Select Sector SPDR ETF 38,9281.8M $
19Apple Inc 6,8681.7M $
20State Street SPDR S&P 500 ETF Trust 2,6691.7M $
21iShares Trust 8,6431.7M $
22PIMCO ETF Trust 17,7801.6M $
23JPMorgan Chase & Co 5,2941.6M $
24BlackRock ETF Trust 25,2951.5M $
25Microsoft Corp 3,5781.3M $
26VanEck IG Floating Rate ETF 49,6451.3M $
27PROSHARES SHORT S&P500 31,1091.2M $
28Vanguard Extended Market ETF 5,6901.2M $
29Taiwan Semiconductor Manufacturing Co Ltd 3,1571.1M $
30iShares Ultra Short Duration B 21,0691.1M $
31Alphabet Inc 3,7031.1M $
32PIMCO Multisector Bond Active 40,0951.1M $
33BlackRock ETF Trust II 20,1261M $
34J P Morgan Exchange Traded Fund Trust 15,6651M $
35Vanguard Total International S 11,051852.1K $
36J P Morgan Exchange Traded Fund Trust 13,353756.8K $
37Texas Pacific Land Corp 1,540730.8K $
38iShares MSCI Emerging Markets ETF 12,187692.1K $
39Pacer Funds Trust 9,892618.8K $
40Invesco Ultra Short Duration E 12,325617.8K $
41Goldman Sachs Ultra Short Bond 11,908602K $
42JPMorgan Ultra-Short Income ETF 11,556584.9K $
43VanEck Uranium and Nuclear ETF 3,034404.1K $
44Pacer Developed Markets Intern 9,385398.3K $
45EQT Corp 6,196394.3K $
46Global X Funds 4,961366.8K $
47VanEck High Yield Muni ETF 7,190360.5K $
48Vistra Corp 2,130320.2K $
49Constellation Energy Corp. 1,127314.7K $
50PIMCO Enhanced Short Maturity 3,058307.5K $
51VanEck J. P. Morgan EM Local Currency Bond ETF 11,492288.6K $
52Nuveen AA-BBB CLO ETF 10,347258K $