Lionsbridge Wealth Management LLC

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	$13.0M	141754	13.06%	SOLE
2	JPMORGAN INCOME ETF	ETF	$6.6M	143245	6.63%	SOLE
3	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$5.1M	215236	5.17%	SOLE
4	QUANTA SVCS INC COM	Stock	$5.0M	9020	4.98%	SOLE
5	JPMORGAN CORE PLUS BOND ETF	ETF	$3.7M	77617	3.67%	SOLE
6	SPDR GOLD ETF	ETF	$3.0M	7008	3.03%	SOLE
7	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$2.8M	29000	2.82%	SOLE
8	ISHARES AGGREGATE BOND ETF	ETF	$2.5M	24786	2.47%	SOLE
9	ISHARES S&P SMALLCAP 600 ETF	ETF	$2.4M	19161	2.39%	SOLE
10	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	$2.4M	12357	2.38%	SOLE
11	S & P MID CAP 400 DEP RCPTS MID CAP	ETF	$2.4M	3827	2.37%	SOLE
12	SPDR DOW JONES INDUSTRIAL ETF	ETF	$2.4M	5074	2.36%	SOLE
13	FINANCIAL SELECT SECTOR SPDR	ETF	$2.4M	47599	2.36%	SOLE
14	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$2.3M	58242	2.33%	SOLE
15	HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	$2.2M	42872	2.24%	SOLE
16	CONOCOPHILLIPS COM	Stock	$2.2M	16701	2.22%	SOLE
17	WISDOMTREE BIANCO TOTAL RETURN FUND	ETF	$2.2M	85387	2.17%	SOLE
18	TERAWULF INC COM	Stock	$2.1M	145850	2.12%	SOLE
19	MARKET VECTORS GOLD MINERS INDEX ETF	ETF	$2.0M	21629	2.00%	SOLE
20	UTILITIES SELECT SECTOR SPDR	ETF	$1.8M	38928	1.80%	SOLE
21	APPLE INC	Stock	$1.7M	6868	1.75%	SOLE
22	SPDR S&P 500 ETF	ETF	$1.7M	2669	1.75%	SOLE
23	iShares MSCI USA Quality Factor ETF	ETF	$1.7M	8643	1.67%	SOLE
24	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$1.6M	17780	1.65%	SOLE
25	JPMORGAN CHASE & CO COM	Stock	$1.6M	5294	1.57%	SOLE
26	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$1.5M	25295	1.48%	SOLE
27	MICROSOFT	Stock	$1.3M	3578	1.33%	SOLE
28	VANECK IG FLOATING RATE ETF	ETF	$1.3M	49645	1.27%	SOLE
29	PROSHARES TR SHORT S&P 500 PROSHARES	ETF	$1.2M	31109	1.19%	SOLE
30	VANGUARD EXTENDED MARKET ETF	ETF	$1.2M	5690	1.18%	SOLE
31	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	$1.1M	3157	1.07%	SOLE
32	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$1.1M	21069	1.07%	SOLE
33	GOOGLE INC	Stock	$1.1M	3703	1.07%	SOLE
34	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$1.1M	40095	1.06%	SOLE
35	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$1.0M	20126	1.05%	SOLE
36	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$1.0M	15665	1.01%	SOLE
37	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$852K	11051	0.86%	SOLE
38	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$757K	13353	0.76%	SOLE
39	TEXAS PACIFIC LAND CORPORATION COM	Stock	$731K	1540	0.73%	SOLE
40	ISHARES MSCI EMERGING MARKETS ETF	ETF	$692K	12187	0.70%	SOLE
41	PACER US CASH COWS 100 ETF	ETF	$619K	9892	0.62%	SOLE
42	INVESCO ULTRA SHORT DURATION ETF	ETF	$618K	12325	0.62%	SOLE
43	GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$602K	11908	0.61%	SOLE
44	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$585K	11556	0.59%	SOLE
45	VANECK URANIUM AND NUCLEAR ETF	ETF	$404K	3034	0.41%	SOLE
46	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	$398K	9385	0.40%	SOLE
47	EQT CORP COM	Stock	$394K	6196	0.40%	SOLE
48	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$367K	4961	0.37%	SOLE
49	VANECK HIGH YIELD MUNI ETF	ETF	$361K	7190	0.36%	SOLE
50	IREN LIMITED ORDINARY SHARES	Stock	$345K	10070	0.35%	SOLE

1

SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF

$13.0M

141754

13.06%

2

JPMORGAN INCOME ETF

$6.6M

143245

6.63%

3

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

$5.1M

215236

5.17%

4

QUANTA SVCS INC COM

$5.0M

9020

4.98%

5

JPMORGAN CORE PLUS BOND ETF

$3.7M

77617

3.67%

6

SPDR GOLD ETF

$3.0M

7008

3.03%

7

VANECK MORNINGSTAR WIDE MOAT ETF

$2.8M

29000

2.82%

8

ISHARES AGGREGATE BOND ETF

$2.5M

24786

2.47%

9

ISHARES S&P SMALLCAP 600 ETF

$2.4M

19161

2.39%

10

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

$2.4M

12357

2.38%

11

S & P MID CAP 400 DEP RCPTS MID CAP

$2.4M

3827

2.37%

12

SPDR DOW JONES INDUSTRIAL ETF

$2.4M

5074

2.36%

13

FINANCIAL SELECT SECTOR SPDR

$2.4M

47599

2.36%

14

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$2.3M

58242

2.33%

15

HORIZON KINETICS INFLATION BENEFICIARIES ETF

$2.2M

42872

2.24%

16

CONOCOPHILLIPS COM

$2.2M

16701

2.22%

17

WISDOMTREE BIANCO TOTAL RETURN FUND

$2.2M

85387

2.17%

18

TERAWULF INC COM

$2.1M

145850

2.12%

19

MARKET VECTORS GOLD MINERS INDEX ETF

$2.0M

21629

2.00%

20

UTILITIES SELECT SECTOR SPDR

$1.8M

38928

1.80%

21

APPLE INC

$1.7M

6868

1.75%

22

SPDR S&P 500 ETF

$1.7M

2669

1.75%

23

iShares MSCI USA Quality Factor ETF

$1.7M

8643

1.67%

24

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

$1.6M

17780

1.65%

25

JPMORGAN CHASE & CO COM

$1.6M

5294

1.57%

26

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

$1.5M

25295

1.48%

27

MICROSOFT

$1.3M

3578

1.33%

28

VANECK IG FLOATING RATE ETF

$1.3M

49645

1.27%

29

PROSHARES TR SHORT S&P 500 PROSHARES

$1.2M

31109

1.19%

30

VANGUARD EXTENDED MARKET ETF

$1.2M

5690

1.18%

31

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

$1.1M

3157

1.07%

32

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

$1.1M

21069

1.07%

33

GOOGLE INC

$1.1M

3703

1.07%

34

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

$1.1M

40095

1.06%

35

ISHARES FLEXIBLE INCOME ACTIVE ETF

$1.0M

20126

1.05%

36

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

$1.0M

15665

1.01%

37

VANGUARD TOTAL INTERNATIONAL STOCK ETF

$852K

11051

0.86%

38

JPMORGAN EQUITY PREMIUM INCOME ETF

$757K

13353

0.76%

39

TEXAS PACIFIC LAND CORPORATION COM

$731K

1540

0.73%

40

ISHARES MSCI EMERGING MARKETS ETF

$692K

12187

0.70%

41

PACER US CASH COWS 100 ETF

$619K

9892

0.62%

42

INVESCO ULTRA SHORT DURATION ETF

$618K

12325

0.62%

43

GOLDMAN SACHS ULTRA SHORT BOND ETF

$602K

11908

0.61%

44

JPMORGAN ULTRA-SHORT INCOME ETF

$585K

11556

0.59%

45

VANECK URANIUM AND NUCLEAR ETF

$404K

3034

0.41%

46

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

$398K

9385

0.40%

47

EQT CORP COM

$394K

6196

0.40%

48

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

$367K

4961

0.37%

49

VANECK HIGH YIELD MUNI ETF

$361K

7190

0.36%

50

IREN LIMITED ORDINARY SHARES

$345K

10070

0.35%

Lionsbridge Wealth Management LLC

Mar 2026 (Q1)