Lionshead Wealth Management

Lionshead Wealth Management as of Sept. 30, 2025

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