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Lionshead Wealth Management

Latest statistics and disclosures from Lionshead Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAI, AAPL, BIV, JAAA, SPHQ, and represent 24.01% of Lionshead Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JAAA, JMBS, XLK, VOT, DFAT, MEAR, SEIX, VOE, VB, SPHQ.
Started 6 new stock positions in UAL, MEAR, AVGO, VO, MINO, CSCO.
Reduced shares in these 10 stocks: VGSH, TFLO, PYPL, SPLV, LIN, QCJL, SPYG, EZM, SGOV, HYG.
Sold out of its positions in SPLV, PYPL, LIN.
Lionshead Wealth Management was a net buyer of stock by $5.6M.
Lionshead Wealth Management has $133M in assets under management (AUM), dropping by 5.52%.
Central Index Key (CIK): 0002056752

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Portfolio Holdings for Lionshead Wealth Management

Lionshead Wealth Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.7	$8.9M	+2%	233k	38.11	View chart
Apple (AAPL)	5.0	$6.7M		25k	271.86	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.3	$5.7M	+2%	73k	77.88	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.1	$5.5M	+26%	109k	50.58	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.9	$5.2M	+5%	70k	75.05	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.8	$5.0M	+10%	85k	59.54	View chart
Spdr Series Trust State Street Spd (SPYG)	3.5	$4.6M	-3%	44k	106.70	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	2.7	$3.5M		77k	46.01	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.4	$3.2M	+48%	70k	45.69	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.2	$2.9M	-5%	43k	66.80	View chart
Spdr Series Trust State Street Spd (SJNK)	2.1	$2.8M	+6%	111k	25.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.1	$2.8M	+15%	16k	177.37	View chart
Quanta Services (PWR)	2.0	$2.6M		6.2k	422.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$2.5M	-3%	3.6k	681.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$2.5M	+24%	8.8k	279.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.9	$2.5M	-10%	42k	58.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$2.4M		3.9k	614.36	View chart
Palantir Technologies Cl A (PLTR)	1.8	$2.4M		13k	177.75	View chart
Public Service Enterprise (PEG)	1.7	$2.3M		29k	80.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	1.6	$2.2M		83k	25.97	View chart
Meta Platforms Cl A (META)	1.6	$2.1M		3.2k	660.09	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.6	$2.1M	-10%	42k	50.46	View chart
NVIDIA Corporation (NVDA)	1.4	$1.9M	+3%	10k	186.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	1.4	$1.9M	-8%	79k	23.73	View chart
Tesla Motors (TSLA)	1.3	$1.8M		4.0k	449.72	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$1.7M	+4%	37k	46.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.3	$1.7M	+100%	12k	143.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	1.3	$1.7M	-5%	39k	43.41	View chart
Microsoft Corporation (MSFT)	1.1	$1.5M	+2%	3.1k	483.69	View chart
Amazon (AMZN)	1.1	$1.4M		6.2k	230.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.3M	+28%	5.2k	257.94	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.0	$1.3M		4.4k	301.15	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$1.2M	-8%	12k	100.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.9	$1.2M	-4%	47k	26.23	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.8	$1.1M	+59%	48k	23.34	View chart
Advanced Micro Devices (AMD)	0.8	$1.1M		5.1k	214.16	View chart
Thermo Fisher Scientific (TMO)	0.8	$1.1M		1.8k	579.45	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.0M		3.2k	322.22	View chart
Eli Lilly & Co. (LLY)	0.8	$1.0M	+2%	954.00	1074.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$884k		1.9k	473.38	View chart
Home Depot (HD)	0.7	$879k		2.6k	344.10	View chart
Bank of New York Mellon Corporation (BK)	0.6	$849k		7.3k	116.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$848k		1.7k	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$841k		2.7k	313.78	View chart
Qualcomm (QCOM)	0.6	$840k		4.9k	171.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$820k		3.3k	246.15	View chart
AZZ Incorporated (AZZ)	0.6	$750k		7.0k	107.18	View chart
Pfizer (PFE)	0.5	$728k		29k	24.90	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.5	$717k		64k	11.26	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$701k		7.5k	93.48	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.5	$690k		18k	38.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$643k	-7%	27k	24.04	View chart
A. O. Smith Corporation (AOS)	0.5	$635k		9.5k	66.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$633k	-13%	7.8k	80.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$609k		3.2k	191.56	View chart
Merck & Co (MRK)	0.5	$600k		5.7k	105.26	View chart
Abbvie (ABBV)	0.4	$553k		2.4k	228.49	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$538k	-3%	7.3k	74.17	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$480k		3.1k	155.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$476k	-2%	14k	34.46	View chart
Walt Disney Company (DIS)	0.3	$465k		4.1k	113.76	View chart
Raytheon Technologies Corp (RTX)	0.3	$446k		2.4k	183.40	View chart
Synopsys (SNPS)	0.3	$435k		926.00	469.72	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$429k		9.7k	44.05	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.3	$426k	NEW	8.5k	50.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$421k	+7%	1.3k	313.00	View chart
Metropcs Communications (TMUS)	0.3	$415k		2.0k	203.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$412k		2.2k	190.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.3	$407k		15k	27.02	View chart
salesforce (CRM)	0.3	$400k		1.5k	264.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.3	$379k		11k	33.93	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$376k		802.00	468.76	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$374k		2.4k	154.14	View chart
Ast Spacemobile Com Cl A (ASTS)	0.3	$363k		5.0k	72.63	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$350k	+13%	6.9k	50.66	View chart
Intuit (INTU)	0.3	$343k		518.00	662.42	View chart
Northrop Grumman Corporation (NOC)	0.2	$329k		577.00	570.21	View chart
Wells Fargo & Company (WFC)	0.2	$324k		3.5k	93.20	View chart
Illinois Tool Works (ITW)	0.2	$317k		1.3k	246.30	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$314k		5.7k	54.77	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.2	$305k	-15%	16k	18.74	View chart
Capital One Financial (COF)	0.2	$301k		1.2k	242.36	View chart
Barrick Mng Corp Com Shs (B)	0.2	$278k		6.4k	43.55	View chart
Abbott Laboratories (ABT)	0.2	$278k		2.2k	125.29	View chart
Bank of America Corporation (BAC)	0.2	$278k	+2%	5.1k	55.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$274k	-5%	8.4k	32.57	View chart
Consolidated Edison (ED)	0.2	$264k		2.7k	99.32	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$261k	NEW	5.7k	45.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$259k		1.4k	181.25	View chart
Honeywell International (HON)	0.2	$246k		1.3k	195.09	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.2	$243k	-3%	3.5k	69.81	View chart
Republic Services (RSG)	0.2	$240k		1.1k	211.93	View chart
Marathon Petroleum Corp (MPC)	0.2	$237k		1.5k	162.63	View chart
FirstEnergy (FE)	0.2	$237k		5.3k	44.77	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$235k		8.6k	27.20	View chart
S&p Global (SPGI)	0.2	$229k		438.00	522.59	View chart
Hldgs (UAL)	0.2	$229k	NEW	2.0k	111.82	View chart
Procter & Gamble Company (PG)	0.2	$221k		1.5k	143.35	View chart
American Express Company (AXP)	0.2	$217k	-9%	586.00	369.95	View chart
Blue Owl Capital Com Cl A (OWL)	0.2	$216k		14k	14.94	View chart
At&t (T)	0.2	$211k		8.5k	24.84	View chart
Lockheed Martin Corporation (LMT)	0.2	$205k		423.00	484.00	View chart
Broadcom (AVGO)	0.2	$203k	NEW	586.00	346.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$202k	NEW	696.00	290.36	View chart
Cisco Systems (CSCO)	0.2	$202k	NEW	2.6k	77.03	View chart
Energy Services of America (ESOA)	0.1	$142k		17k	8.17	View chart

Past Filings by Lionshead Wealth Management

SEC 13F filings are viewable for Lionshead Wealth Management going back to 2025

Lionshead Wealth Management 2025 Q4 filed Jan. 13, 2026
Lionshead Wealth Management 2025 Q3 filed Oct. 10, 2025

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