Q2 2025 · 13F-HR
Lionshead Wealth Management, LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003032
$108.3M
Reported value
93
Positions
2025-06-30
Period end
The Brief · Lionshead Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Lionshead Wealth Management, LLC established a new position in BIV valued at $5.05M. The fund also initiated new stakes in AAPL for $4.97M and SPYG for $4.33M. Additional new positions include SPHQ at $4.29M and DFAI at $4.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.1M | 4.66% | 65,331 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 4.58% | 24,202 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.3M | 3.99% | 45,391 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.3M | 3.96% | 60,227 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.0M | 3.73% | 116,871 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $3.8M | 3.49% | 157,801 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $3.2M | 2.99% | 76,980 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $3.1M | 2.84% | 49,798 | Common | SOLE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $3.0M | 2.78% | 123,323 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.5M | 2.31% | 98,262 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.5M | 2.27% | 45,620 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 2.23% | 41,021 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 2.18% | 28,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 2.17% | 3,184 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 2.16% | 6,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 2.14% | 3,747 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 2.11% | 4,134 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $2.3M | 2.08% | 100,750 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.2M | 2.00% | 42,835 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.87% | 50,322 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.65% | 13,074 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 1.55% | 32,994 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 1.50% | 9,812 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 1.42% | 15,276 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 1.42% | 5,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.40% | 9,606 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 1.40% | 5,971 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.5M | 1.39% | 33,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.36% | 2,963 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 1.30% | 33,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.26% | 6,199 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.16% | 3,966 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 1.07% | 48,786 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.96% | 4,360 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.93% | 12,477 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $864,170 | 0.80% | 2,357 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $804,921 | 0.74% | 1,657 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $793,984 | 0.73% | 1,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $780,852 | 0.72% | 4,903 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $747,953 | 0.69% | 29,320 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $731,403 | 0.68% | 63,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $725,727 | 0.67% | 1,788 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $716,368 | 0.66% | 2,471 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $705,459 | 0.65% | 3,269 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $675,711 | 0.62% | 19,002 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $663,919 | 0.61% | 7,287 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $661,360 | 0.61% | 7,000 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $653,648 | 0.60% | 7,091 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $643,950 | 0.59% | 27,332 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $622,128 | 0.57% | 9,488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $603,649 | 0.56% | 24,903 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $597,849 | 0.55% | 27,052 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $581,565 | 0.54% | 2,445 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $577,570 | 0.53% | 3,178 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $522,421 | 0.48% | 7,795 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $485,097 | 0.45% | 2,036 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $470,724 | 0.43% | 2,653 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $468,590 | 0.43% | 914 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $456,574 | 0.42% | 3,095 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $454,536 | 0.42% | 14,620 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $447,991 | 0.41% | 5,603 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $442,773 | 0.41% | 568 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $433,965 | 0.40% | 1,589 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $408,467 | 0.38% | 802 | Common | SOLE |
| 461202103 | INTU | INTUIT | $393,027 | 0.36% | 499 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $391,125 | 0.36% | 2,201 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $370,560 | 0.34% | 19,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $362,112 | 0.33% | 2,420 | Common | SOLE |
| 33740U539 | FHDG | FIRST TR EXCHNG TRADED FD VI | $356,912 | 0.33% | 11,220 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $352,492 | 0.33% | 2,414 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $304,788 | 0.28% | 1,642 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $302,270 | 0.28% | 6,089 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $299,766 | 0.28% | 5,724 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $296,855 | 0.27% | 2,092 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $294,583 | 0.27% | 1,264 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $292,845 | 0.27% | 6,712 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $274,010 | 0.25% | 3,420 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $271,271 | 0.25% | 3,725 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $270,599 | 0.25% | 3,641 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $269,607 | 0.25% | 14,034 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $265,500 | 0.25% | 9,171 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $242,022 | 0.22% | 1,457 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $233,650 | 0.22% | 5,000 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $232,839 | 0.21% | 3,743 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $217,360 | 0.20% | 8,193 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $213,607 | 0.20% | 1,354 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $212,930 | 0.20% | 856 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $212,170 | 0.20% | 5,270 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $209,183 | 0.19% | 1,538 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $207,775 | 0.19% | 1,179 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $205,742 | 0.19% | 645 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $203,209 | 0.19% | 2,025 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $172,777 | 0.16% | 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.