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Lionshead Wealth Management

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

Central Index Key (CIK): 0002056752

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Positions held by Lionshead Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lionshead Wealth Management

Lionshead Wealth Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.5	$8.3M	227k	36.35	View chart
Apple (AAPL)	4.9	$6.1M	24k	254.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.4	$5.5M	71k	78.09	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.8	$4.8M	66k	73.29	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	3.7	$4.7M	45k	104.51	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.5	$4.5M	77k	58.21	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.5	$4.4M	86k	50.78	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	2.8	$3.5M	77k	45.55	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.4	$3.0M	46k	65.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.2	$2.8M	47k	58.85	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	2.1	$2.7M	105k	25.60	View chart
Quanta Services (PWR)	2.0	$2.6M	6.2k	414.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$2.5M	3.7k	666.17	View chart
Public Service Enterprise (PEG)	1.9	$2.4M	29k	83.46	View chart
Palantir Technologies Cl A (PLTR)	1.9	$2.4M	13k	182.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.9	$2.4M	13k	175.41	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.9	$2.4M	47k	50.59	View chart
Meta Platforms Cl A (META)	1.9	$2.3M	3.2k	734.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$2.3M	3.9k	600.43	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.7	$2.2M	47k	45.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	1.7	$2.1M	84k	25.32	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.7	$2.1M	7.1k	294.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	1.6	$2.0M	86k	23.28	View chart
NVIDIA Corporation (NVDA)	1.5	$1.8M	9.8k	186.59	View chart
Tesla Motors (TSLA)	1.4	$1.8M	4.0k	444.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	1.4	$1.7M	41k	42.14	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$1.7M	6.0k	281.88	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$1.6M	35k	45.76	View chart
Microsoft Corporation (MSFT)	1.2	$1.5M	3.0k	517.95	View chart
Amazon (AMZN)	1.1	$1.4M	6.2k	219.57	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$1.4M	14k	100.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$1.3M	49k	25.71	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.9	$1.2M	4.4k	271.12	View chart
Home Depot (HD)	0.8	$1.0M	2.6k	405.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.0M	4.0k	255.09	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.0M	3.2k	315.43	View chart
Thermo Fisher Scientific (TMO)	0.7	$879k	1.8k	485.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$873k	1.9k	468.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$837k	1.7k	502.74	View chart
Advanced Micro Devices (AMD)	0.7	$822k	5.1k	161.79	View chart
Qualcomm (QCOM)	0.6	$816k	4.9k	166.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$806k	3.3k	241.97	View chart
Bank of New York Mellon Corporation (BK)	0.6	$794k	7.3k	108.96	View chart
AZZ Incorporated (AZZ)	0.6	$764k	7.0k	109.13	View chart
Pfizer (PFE)	0.6	$744k	29k	25.48	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$738k	9.1k	81.19	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.6	$733k	64k	11.50	View chart
Eli Lilly & Co. (LLY)	0.6	$713k	934.00	763.00	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.6	$708k	30k	23.59	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$703k	7.5k	93.35	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.6	$698k	19k	37.77	View chart
A. O. Smith Corporation (AOS)	0.6	$697k	9.5k	73.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$671k	29k	23.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$646k	2.7k	243.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$603k	3.2k	189.70	View chart
Abbvie (ABBV)	0.4	$555k	2.4k	231.54	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$547k	7.6k	72.44	View chart
Metropcs Communications (TMUS)	0.4	$488k	2.0k	239.38	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$477k	3.1k	154.23	View chart
Merck & Co (MRK)	0.4	$471k	5.6k	83.93	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$465k	14k	32.79	View chart
Walt Disney Company (DIS)	0.4	$464k	4.1k	114.49	View chart
Synopsys (SNPS)	0.4	$454k	920.00	493.39	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$433k	9.8k	44.27	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$414k	2.4k	170.82	View chart
Raytheon Technologies Corp (RTX)	0.3	$404k	2.4k	167.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$403k	2.1k	187.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.3	$395k	15k	26.26	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$393k	802.00	490.38	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.3	$370k	19k	19.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.3	$368k	11k	32.97	View chart
salesforce (CRM)	0.3	$355k	1.5k	237.00	View chart
Northrop Grumman Corporation (NOC)	0.3	$351k	576.00	609.32	View chart
Intuit (INTU)	0.3	$348k	510.00	682.91	View chart
Illinois Tool Works (ITW)	0.3	$335k	1.3k	260.76	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$308k	5.7k	53.87	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$308k	6.1k	50.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$303k	1.2k	243.10	View chart
Abbott Laboratories (ABT)	0.2	$297k	2.2k	133.94	View chart
Wells Fargo & Company (WFC)	0.2	$287k	3.4k	83.82	View chart
Marathon Petroleum Corp (MPC)	0.2	$281k	1.5k	192.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$280k	8.9k	31.53	View chart
Consolidated Edison (ED)	0.2	$269k	2.7k	100.52	View chart
Honeywell International (HON)	0.2	$264k	1.3k	210.53	View chart
Capital One Financial (COF)	0.2	$263k	1.2k	212.58	View chart
Republic Services (RSG)	0.2	$259k	1.1k	229.48	View chart
Bank of America Corporation (BAC)	0.2	$253k	4.9k	51.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$253k	1.4k	176.76	View chart
Ast Spacemobile Com Cl A (ASTS)	0.2	$245k	5.0k	49.08	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.2	$244k	3.6k	67.55	View chart
FirstEnergy (FE)	0.2	$242k	5.3k	45.82	View chart
Procter & Gamble Company (PG)	0.2	$241k	1.6k	153.69	View chart
Blue Owl Capital Com Cl A (OWL)	0.2	$240k	14k	16.93	View chart
Paypal Holdings (PYPL)	0.2	$240k	3.6k	67.06	View chart
At&t (T)	0.2	$238k	8.4k	28.24	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$237k	8.7k	27.29	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$223k	3.0k	73.48	View chart
S&p Global (SPGI)	0.2	$215k	441.00	486.71	View chart
American Express Company (AXP)	0.2	$214k	645.00	332.16	View chart
Lockheed Martin Corporation (LMT)	0.2	$213k	426.00	499.67	View chart
Barrick Mng Corp Com Shs (B)	0.2	$209k	6.4k	32.77	View chart
Linde SHS (LIN)	0.2	$209k	440.00	475.00	View chart
Energy Services of America (ESOA)	0.1	$180k	17k	10.35	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 Q3 filed Oct. 10, 2025

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