LIONSBRIDGE WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
JACKSONVILLE BEACH, FLORIDA
CIK 0001800533
· CRD 149019
· SEC-registered investment adviser
$89.6M Reported Value Total
LIONSBRIDGE WEALTH MANAGEMENT LLC reports 189 total accounts under management (AUM). There are 189 discretionary accounts valued at $122,426,489, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-17
Reported value
$89.6M
Quarter over quarter
-3.1%
Holdings
63
Top-10 concentration
41.9%
Key People
Form ADV owners & control persons
Bradley Bryan Ridinger
OWNER
Richard Raymond Zanghetti
OWNER
Carolyn Renee Ham
CHIEF COMPLIANCE OFFICER & MANAGING MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $89.6M |
| Positions | 63 |
| Change in reported value | -12.1% |
| New positions | 5 |
| Exited positions | 10 |
| Position turnover | 20.6% |
| Top-10 concentration | 41.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
63 | $89.6M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
68 | $101.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
59 | $99.5M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
56 | $98.8M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
58 | $101.5M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
58 | $100.5M |
|
Q1 2025 13F
Filed May 14, 2025
|
60 | $112.5M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
61 | $119.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
68 | $126.6M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
57 | $124.8M |
|
Q1 2024 13F
Filed May 2, 2024
|
54 | $129.3M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
52 | $125.1M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
46 | $105.5M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
44 | $111.9M |
|
Q1 2023 13F
Filed May 9, 2023
|
46 | $108.3M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
40 | $102.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
31 | $69.8M |
|
Q2 2022 13F
Filed Nov 17, 2022
|
40 | $86.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
51 | $86.4M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
51 | $93.1M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $6.2M | 6.93% |
| 2 | JPIE JPMORGAN INCOME ETF | $5.9M | 6.59% |
| 3 | GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5.2M | 5.77% |
| 4 | PWR QUANTA SVCS INC COM | $5.0M | 5.61% |
| 5 | JCPB JPMORGAN CORE PLUS BOND ETF | $3.3M | 3.65% |
| 6 | MOAT VANECK MORNINGSTAR WIDE MOAT ETF | $2.6M | 2.95% |
| 7 | GLD SPDR GOLD ETF | $2.4M | 2.68% |
| 8 | SPY SPDR S&P 500 ETF | $2.4M | 2.67% |
| 9 | DIA SPDR DOW JONES INDUSTRIAL ETF | $2.3M | 2.52% |
| 10 | IJR ISHARES S&P SMALLCAP 600 ETF | $2.3M | 2.52% |
| 11 | RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $2.2M | 2.49% |
| 12 | XLF FINANCIAL SELECT SECTOR SPDR | $2.2M | 2.46% |
| 13 | MDY S & P MID CAP 400 DEP RCPTS MID CAP | $2.2M | 2.44% |
| 14 | WULF TERAWULF INC COM | $2.2M | 2.41% |
| 15 | AGG ISHARES AGGREGATE BOND ETF | $2.1M | 2.37% |
| 16 | AAPL APPLE INC | $2.1M | 2.35% |
| 17 | TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.0M | 2.23% |
| 18 | INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF | $1.9M | 2.08% |
| 19 | WTBN WISDOMTREE BIANCO TOTAL RETURN FUND | $1.9M | 2.07% |
| 20 | QUAL iShares MSCI USA Quality Factor ETF | $1.7M | 1.87% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.