Lionsbridge Wealth Management LLC

RIA/Wealth

Lionsbridge Wealth Management LLC is a RIA/Wealth based in Jacksonville Beach, FL led by Philip Nordell Carey, reporting $136.7M in AUM as of Q3 2025 with 78% ETF concentration.

CEOPhilip Nordell Carey

Portfolio Value: $95.5M
Positions: 57
Top Holding: JPIE at 6.8%
Last Reported: Q3 2025

Address1514 Roberts Drive, Jacksonville Beach, FL, 32250, United States

Top Holdings

Largest long holdings in Lionsbridge Wealth Management LLC's portfolio (38.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPIE JPMorgan Income JPIE	ETF ETF	$6.5M	6.80%	+$107.3K Bought	— 140.0K shares	Q1 2023 Held for 2y 8m
2 Invesco S&P 500 Momentum SPMO	ETF ETF	$4.5M	4.70%	+$1.4M Bought	— 37.1K shares	Q2 2025 Held for 5 months
3 Quanta Services PWR	Engineering & Construction Industrials	$3.7M	3.87%	+$8.3K Bought	0.01% 8.9K shares	Q3 2021 Held for 4y 2m
4 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$3.6M	3.82%	-$2.3M Sold	— 76.7K shares	Q1 2023 Held for 2y 8m
5 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$3.6M	3.78%	+$1.4M Bought	— 19.0K shares	Q3 2024 Held for 1y 2m
6 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$3.3M	3.46%	+$1.1M Bought	— 27.8K shares	Q4 2022 Held for 2y 11m
7 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$3.3M	3.41%	+$1.1M Bought	— 5.5K shares	Q4 2022 Held for 2y 11m
8 Financial Select Sector SPDR Fund XLF	ETF ETF	$3.2M	3.39%	+$57.5K Bought	— 60.1K shares	Q1 2021 Held for 4y 8m
9 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$2.8M	2.96%	+$30.0K Bought	— 28.5K shares	Q4 2019 Held for 5y 11m
10 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$2.6M	2.72%	-$4.1M Sold	— 25.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lionsbridge Wealth Management LLC's latest filing

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Market Value

$95.5M

Prior: $94.7M

Q/Q Change

+0.891%

+$843.2K

Net Flows % of MV

-7.82%

Turnover Ratio

18.87%

New Purchases

5 stocks

$2.1M

Added To

32 stocks

+$10.4M

Sold Out Of

7 stocks

$9.5M

Reduced Holdings

17 stocks

-$10.6M

Increased Positions

Position	Shares Δ	Change
1 JTEK JPMorgan U.S. Tech Leaders JTEK	New	0 → 8.3K +$762.8K
2 Iris Energy IREN	New	0 → 14.0K +$655.9K
3 VanEck J. P. Morgan EM Local Currency Bond EMLC	New	0 → 13.2K +$337.4K
4 HYD VanEck High Yield Muni HYD	New	0 → 5.1K +$259.2K
5 NUV Nuveen Municipal Value Fund NUV	New	0 → 11.6K +$104.0K

Decreased Positions

Position	Shares Δ	Change
1 Invesco QQQ Trust QQQ	Sold	10.1K → 0 −$5.6M
2 Invesco Russell 1000 Dynamic Multifactor OMFL	Sold	29.2K → 0 −$1.7M
3 XLY Consumer Discretionary Select Sector SPDR Fund XLY	Sold	3.4K → 0 −$728.9K
4 Simplify Hedged Equity HEQT	Sold	23.0K → 0 −$691.7K
5 Accenture ACN	Sold	1.6K → 0 −$480.0K