Q3 2025 · 13F-HR
Lionshead Wealth Management, LLCholdings as filed
Filed 2025-10-10 · accession 0001172661-25-004243
$126.1M
Reported value
103
Positions
2025-09-30
Period end
The Brief · Lionshead Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Lionshead Wealth Management, LLC established a new position in DFAI valued at $8.26M. The fund also initiated new stakes in AAPL for $6.15M and BIV for $5.55M. Additional new positions include SPHQ at $4.83M and SPYG at $4.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.3M | 6.55% | 227,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 4.88% | 24,140 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.5M | 4.40% | 71,061 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.8M | 3.83% | 65,941 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.7M | 3.73% | 45,055 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.5M | 3.54% | 76,632 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.4M | 3.46% | 85,863 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $3.5M | 2.78% | 76,980 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $3.0M | 2.39% | 45,713 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 2.20% | 47,040 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.7M | 2.12% | 104,475 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 2.03% | 6,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.97% | 3,735 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 1.90% | 28,751 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 1.90% | 13,130 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 1.87% | 13,441 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.4M | 1.87% | 46,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.85% | 3,184 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.84% | 3,861 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.2M | 1.72% | 47,386 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.68% | 83,827 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 1.66% | 7,119 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.59% | 86,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.46% | 9,846 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.40% | 3,962 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.38% | 41,425 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.34% | 5,971 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 1.29% | 35,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.22% | 2,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.09% | 6,236 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 1.08% | 13,494 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.99% | 48,786 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.95% | 4,413 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.82% | 2,558 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.82% | 4,039 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.80% | 3,185 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $878,856 | 0.70% | 1,812 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $872,734 | 0.69% | 1,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $837,062 | 0.66% | 1,665 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $822,217 | 0.65% | 5,082 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $815,663 | 0.65% | 4,903 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $805,533 | 0.64% | 3,329 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $793,992 | 0.63% | 7,287 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $763,910 | 0.61% | 7,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $743,991 | 0.59% | 29,199 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $738,242 | 0.59% | 9,093 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $732,677 | 0.58% | 63,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $712,642 | 0.57% | 934 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $708,442 | 0.56% | 30,031 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $702,459 | 0.56% | 7,525 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $697,801 | 0.55% | 18,475 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $696,514 | 0.55% | 9,488 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $671,442 | 0.53% | 28,842 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $646,312 | 0.51% | 2,654 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $602,867 | 0.48% | 3,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $555,233 | 0.44% | 2,398 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $546,922 | 0.43% | 7,550 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $488,096 | 0.39% | 2,039 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $477,342 | 0.38% | 3,095 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $470,931 | 0.37% | 5,611 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $465,159 | 0.37% | 14,186 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $464,264 | 0.37% | 4,055 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $453,919 | 0.36% | 920 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $432,606 | 0.34% | 9,772 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $414,233 | 0.33% | 2,425 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $403,935 | 0.32% | 2,414 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $402,607 | 0.32% | 2,148 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $395,295 | 0.31% | 15,055 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $393,285 | 0.31% | 802 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $369,792 | 0.29% | 19,200 | Common | SOLE |
| 33740U539 | FHDG | FIRST TR EXCHNG TRADED FD VI | $368,176 | 0.29% | 11,167 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $355,263 | 0.28% | 1,499 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $350,968 | 0.28% | 576 | Common | SOLE |
| 461202103 | INTU | INTUIT | $348,284 | 0.28% | 510 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $334,816 | 0.27% | 1,284 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $308,352 | 0.24% | 5,724 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $307,780 | 0.24% | 6,098 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $303,146 | 0.24% | 1,247 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $296,677 | 0.24% | 2,215 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $286,664 | 0.23% | 3,420 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $280,822 | 0.22% | 1,457 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $279,545 | 0.22% | 8,866 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $269,092 | 0.21% | 2,677 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $264,004 | 0.21% | 1,254 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $262,536 | 0.21% | 1,235 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $259,083 | 0.21% | 1,129 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $253,152 | 0.20% | 4,907 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $252,764 | 0.20% | 1,430 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $245,400 | 0.19% | 5,000 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $244,411 | 0.19% | 3,618 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $242,021 | 0.19% | 5,282 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $241,146 | 0.19% | 1,569 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $240,438 | 0.19% | 14,202 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $239,874 | 0.19% | 3,577 | Common | SOLE |
| 00206R102 | T | AT&T INC | $237,851 | 0.19% | 8,423 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $236,795 | 0.19% | 8,677 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $223,174 | 0.18% | 3,037 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,639 | 0.17% | 441 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $214,243 | 0.17% | 645 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212,859 | 0.17% | 426 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $209,335 | 0.17% | 6,388 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $209,000 | 0.17% | 440 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $179,904 | 0.14% | 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.