Q4 2024 · 13F-HR
Lionshead Wealth Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001094
$138.3M
Reported value
114
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.4M | 7.49% | 41,389 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.2M | 5.20% | 129,199 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 4.10% | 75,961 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $5.6M | 4.06% | 89,899 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.7M | 3.43% | 60,313 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.6M | 3.30% | 17,987 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.6M | 3.29% | 67,904 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 3.25% | 153,826 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.5M | 3.22% | 52,672 | Common | SOLE |
| 33740U539 | FHDG | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.66% | 120,072 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.66% | 6,284 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $3.5M | 2.56% | 155,208 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.2M | 2.28% | 35,836 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $3.1M | 2.21% | 76,980 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.0M | 2.14% | 58,772 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 2.01% | 11,940 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 1.89% | 26,113 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.67% | 3,950 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.62% | 4,374 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 1.49% | 90,906 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.1M | 1.49% | 7,141 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 1.42% | 6,236 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 1.31% | 44,775 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 1.29% | 8,080 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.20% | 4,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.19% | 12,274 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.09% | 6,856 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.01% | 3,073 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.98% | 3,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.88% | 2,877 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.82% | 12,446 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.81% | 6,356 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.80% | 14,625 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $929,477 | 0.67% | 50,242 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $926,934 | 0.67% | 15,932 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $921,891 | 0.67% | 5,346 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $915,168 | 0.66% | 27,084 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $914,515 | 0.66% | 87,428 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $909,459 | 0.66% | 2,338 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $900,168 | 0.65% | 5,317 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $865,384 | 0.63% | 3,600 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $815,594 | 0.59% | 6,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $752,124 | 0.54% | 4,896 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $716,416 | 0.52% | 27,004 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $691,854 | 0.50% | 10,143 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $677,721 | 0.49% | 13,475 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $674,183 | 0.49% | 8,775 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $592,767 | 0.43% | 1,773 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $592,108 | 0.43% | 4,374 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $573,440 | 0.41% | 7,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $561,354 | 0.41% | 3,159 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $559,620 | 0.40% | 1,153 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $553,282 | 0.40% | 11,448 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $535,792 | 0.39% | 5,342 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $521,966 | 0.38% | 20,196 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $519,509 | 0.38% | 19,163 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $514,418 | 0.37% | 2,146 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $486,830 | 0.35% | 2,556 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $463,452 | 0.34% | 2,823 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $453,164 | 0.33% | 587 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $450,510 | 0.33% | 2,041 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $445,837 | 0.32% | 857 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $441,042 | 0.32% | 17,467 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $440,234 | 0.32% | 1,726 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $439,765 | 0.32% | 34,764 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $403,155 | 0.29% | 2,890 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $400,567 | 0.29% | 15,789 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $387,615 | 0.28% | 3,209 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $386,276 | 0.28% | 15,292 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $385,411 | 0.28% | 3,408 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $376,666 | 0.27% | 8,776 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $373,631 | 0.27% | 14,288 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $368,822 | 0.27% | 5,268 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $368,613 | 0.27% | 1,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $361,184 | 0.26% | 714 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $359,135 | 0.26% | 1,583 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $356,660 | 0.26% | 760 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $350,874 | 0.25% | 4,111 | Common | SOLE |
| 461202103 | INTU | INTUIT | $346,932 | 0.25% | 552 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $346,143 | 0.25% | 3,946 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $342,585 | 0.25% | 6,610 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $336,437 | 0.24% | 7,638 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $335,566 | 0.24% | 12,976 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $326,775 | 0.24% | 2,889 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $319,875 | 0.23% | 13,752 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $314,758 | 0.23% | 2,720 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $291,911 | 0.21% | 4,579 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $282,292 | 0.20% | 1,249 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $271,734 | 0.20% | 2,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $270,530 | 0.20% | 856 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $268,326 | 0.19% | 1,080 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $261,052 | 0.19% | 9,960 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $260,049 | 0.19% | 5,098 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $258,331 | 0.19% | 755 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $257,711 | 0.19% | 5,268 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $251,522 | 0.18% | 1,997 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,829 | 0.18% | 862 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $244,650 | 0.18% | 6,992 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $243,171 | 0.18% | 3,462 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $240,832 | 0.17% | 2,699 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $234,164 | 0.17% | 1,237 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228,098 | 0.16% | 458 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $226,306 | 0.16% | 2,282 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $224,715 | 0.16% | 3,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $223,776 | 0.16% | 3,780 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $215,768 | 0.16% | 7,010 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $213,635 | 0.15% | 3,930 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $210,675 | 0.15% | 5,296 | Common | SOLE |
| 74347R180 | UST | PROSHARES TR | $208,119 | 0.15% | 5,066 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $204,112 | 0.15% | 229 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,485 | 0.15% | 416 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $198,028 | 0.14% | 12,776 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $164,851 | 0.12% | 11,520 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $118,300 | 0.09% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.