Q1 2025 · 13F-HR
Lionshead Wealth Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001823
$96.3M
Reported value
87
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.6M | 5.86% | 25,388 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.0M | 5.23% | 97,712 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.7M | 4.92% | 61,850 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.5M | 3.59% | 110,592 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 3.54% | 51,396 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $3.2M | 3.28% | 52,977 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 3.25% | 12,798 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.1M | 3.25% | 61,725 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $2.8M | 2.86% | 76,980 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 2.83% | 27,018 | Common | SOLE |
| 33740U547 | DHDG | FIRST TR EXCHNG TRADED FD VI | $2.5M | 2.55% | 81,238 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 2.39% | 27,986 | Common | SOLE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $2.2M | 2.32% | 98,324 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 2.32% | 27,746 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 2.28% | 4,676 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 2.19% | 3,756 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.0M | 2.09% | 80,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.95% | 3,257 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 1.79% | 44,935 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 1.64% | 26,961 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 1.63% | 6,185 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 1.46% | 5,494 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 1.28% | 5,971 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.2M | 1.24% | 26,499 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 1.22% | 5,883 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.21% | 6,114 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 1.20% | 7,177 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 1.14% | 12,992 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 1.12% | 13,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.10% | 2,815 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 1.07% | 48,036 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $995,693 | 1.03% | 3,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $991,113 | 1.03% | 9,143 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $878,224 | 0.91% | 1,649 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $848,058 | 0.88% | 2,314 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $820,421 | 0.85% | 4,360 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $804,943 | 0.84% | 77,601 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $752,228 | 0.78% | 4,897 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $714,666 | 0.74% | 29,815 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $692,043 | 0.72% | 29,311 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $673,274 | 0.70% | 7,281 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $646,677 | 0.67% | 1,790 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $630,790 | 0.66% | 9,651 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $625,493 | 0.65% | 24,684 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $612,419 | 0.64% | 7,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $598,532 | 0.62% | 2,440 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $585,270 | 0.61% | 7,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $550,525 | 0.57% | 3,178 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $543,555 | 0.56% | 2,038 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $533,902 | 0.55% | 26,992 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $514,948 | 0.53% | 5,686 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $500,082 | 0.52% | 2,895 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $497,593 | 0.52% | 2,243 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $488,981 | 0.51% | 14,755 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $448,469 | 0.47% | 543 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $432,865 | 0.45% | 1,613 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $419,031 | 0.44% | 2,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $410,645 | 0.43% | 2,628 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $405,662 | 0.42% | 3,095 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $384,678 | 0.40% | 897 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $375,515 | 0.39% | 754 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $367,423 | 0.38% | 7,348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $342,356 | 0.36% | 1,634 | Common | SOLE |
| 33740U539 | FHDG | FIRST TR EXCHNG TRADED FD VI | $337,741 | 0.35% | 11,220 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $317,639 | 0.33% | 2,398 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $316,436 | 0.33% | 10,440 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $305,553 | 0.32% | 11,003 | Common | SOLE |
| 461202103 | INTU | INTUIT | $303,311 | 0.32% | 494 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297,490 | 0.31% | 568 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $285,112 | 0.30% | 5,724 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $282,769 | 0.29% | 802 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $277,907 | 0.29% | 13,867 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $273,853 | 0.28% | 3,665 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $264,043 | 0.27% | 1,246 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247,819 | 0.26% | 3,452 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $237,510 | 0.25% | 3,640 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $235,711 | 0.24% | 9,516 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $223,018 | 0.23% | 8,359 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $222,970 | 0.23% | 5,134 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $222,706 | 0.23% | 8,602 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $221,733 | 0.23% | 2,005 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $218,571 | 0.23% | 876 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $216,807 | 0.23% | 1,436 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,679 | 0.23% | 2,109 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $213,539 | 0.22% | 5,283 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $212,999 | 0.22% | 1,462 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $164,781 | 0.17% | 17,382 | 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.