Hedge Fund Database

LIONSBRIDGE WEALTH MANAGEMENT LLC

Adviser information for LIONSBRIDGE WEALTH MANAGEMENT LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 206 $128.9M
Non-Discretionary 0 $0
Total 206 $128.9M

Clients

Type Number RAUM
Individuals 30 $10.8M
HNW Individuals 41 $118.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-113258
SEC ERA File Number 801-113258
SEC CIK Numbers 1800533
SEC CRD Numbers 149019
Legal Entity Identifier None

Principal Office

1514 ROBERTS DRIVE
JACKSONVILLE BEACH
FL
United States
Monday - Friday, 9 AM - 5 PM
Tel: 904-897-0390, Fax: 904-485-8456

Websites

www.lbwm.net

Chief Compliance Officer

CAROLYN R. HAM
1514 ROBERTS DRIVE
JACKSONVILLE BEACH
FL
United States
Tel: 904-897-0390
Fax: 904-485-8456
(Full email address available in API data)

Regulatory Contact

RICHARD ZANGHETTI
MANAGING DIRECTOR
1514 ROBERTS DRIVE
JACKSONVILLE BEACH
FL
United States
Tel: 904-999-9262
Fax: 904-485-8456

Industry Affiliates

LIONSBRIDGE CAPITAL, LLC Real estate broker or dealer
LIONSBRIDGE INSURANCE, LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
RIDINGER, BRADLEY, BRYAN Individual – MANAGING MEMBER 11/2008 < 5%
HAM, CAROLYN, RENEE Individual – CHIEF COMPLIANCE OFFICER & MANAGING MEMBER 11/2008 < 5%
ZANGHETTI, RICHARD, RAYMOND Individual – MANAGING MEMBER 01/2009 < 5%
LIONSBRIDGE CAPITAL HOLDINGS, LLC Domestic Entity – PARENT COMPANY 12/2008 > 75%
RIDINGER, BRADLEY, BRYAN Individual LIONSBRIDGE CAPITAL HOLDINGS, LLC OWNER 01/2016 25-50%
ZANGHETTI, RICHARD, RAYMOND Individual LIONSBRIDGE CAPITAL HOLDINGS, LLC OWNER 01/2016 25-50%

No. Employees, Historic

10502020202120222023202420253 on 3/18/20203 on 6/22/20203 on 2/27/20213 on 3/10/20223 on 3/17/20223 on 2/15/20233 on 10/26/20233 on 2/28/20243 on 3/20/2024

RAUM, Historic

200M100M0202020212022202320242025115894687 on 3/18/2020115894687 on 6/22/2020124920451 on 2/27/2021137363515 on 3/10/2022137363515 on 3/17/2022120130129 on 2/15/2023120130129 on 10/26/2023128916754 on 2/28/2024128916754 on 3/20/2024

No. Clients, Historic

10050020202021202220232024202577 on 3/18/202077 on 6/22/202092 on 2/27/202179 on 3/10/202279 on 3/17/202277 on 2/15/202377 on 10/26/202371 on 2/28/202471 on 3/20/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 1M 4K –
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 385K 13K –
APPLE INC COM 3M 15K –
CONOCOPHILLIPS COM 2M 20K –
ETF SER SOLUTIONS US GBL GLD PRE 860K 45K –
EXCHANGE LISTED FDS TR SABA INT RATE 1M 49K –
FIDELITY WISE ORIGIN BITCOIN SHS 280K 5K –
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 832K 32K –
FISERV INC COM 1M 9K –
GLOBAL X FDS GLOBAL X COPPER 1M 22K –
GLOBAL X FDS GLOBAL X URANIUM 845K 29K –
GOLDMAN SACHS ETF TR ACES ULTRA SHR 1M 24K –
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 847K 18K –
HOME DEPOT INC COM 1M 4K –
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 5M 86K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 806K 8K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 991K 16K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 4M 36K –
ISHARES TR CORE S&P SCP ETF 929K 9K –
ISHARES TR MSCI EMG MKT ETF 888K 21K –
ISHARES TR FLTG RATE NT ETF 1M 23K –
ISHARES TR RUS 1000 GRW ETF 334K 916 –
ISHARES TR BLACKROCK ULTRA 1M 24K –
ISHARES TR MSCI USA QLT FCT 2M 12K –
ISHARES TR IBOXX INV CP ETF 4M 37K –
ISHARES TR MSCI EAFE ETF 3M 40K –
ISHARES TR CORE US AGGBD ET 8M 78K –
ISHARES TR PFD AND INCM SEC 1M 35K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 4M 71K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 4M 81K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 1M 24K –
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 3M 46K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 8M 185K –
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 7M 143K –
JANUS DETROIT STR TR HENDRSON AAA CL 1M 23K –
JPMORGAN CHASE & CO. COM 1M 7K –
MICROSOFT CORP COM 2M 5K –
ORAGENICS INC COM 10K 10K –
PACER FDS TR US CASH COWS 100 3M 60K –
PACER FDS TR PACER US SMALL 2M 46K –
PIMCO ETF TR ENHAN SHRT MA AC 575K 6K –
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 1M 25K –
PROSHARES TR SHORT S&P 500 NE 395K 35K –
QUANTA SVCS INC COM 3M 12K –
SELECT SECTOR SPDR TR COMMUNICATION 886K 10K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 17K –
SELECT SECTOR SPDR TR FINANCIAL 3M 63K –
SELECT SECTOR SPDR TR SBI MATERIALS 2M 18K –
SELECT SECTOR SPDR TR SBI INT-UTILS 2M 25K –
SELECT SECTOR SPDR TR ENERGY 2M 17K –
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 3M 96K –
SPDR S&P 500 ETF TR TR UNIT 9M 17K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2M 4K –
TEXAS PACIFIC LAND CORPORATI COM 520K 708 –
VANECK ETF TRUST MRNGSTR WDE MOAT 7M 79K –
VANECK ETF TRUST INFLATION ALLOCA 356K 13K –
VANECK ETF TRUST MRNGSTR INT MOAT 685K 22K –