Q4 2025 · 13F-HR
Lionshead Wealth Management, LLCholdings as filed
Filed 2026-01-13 · accession 0001172661-26-000174
$133.0M
Reported value
106
Positions
2025-12-31
Period end
The Brief · Lionshead Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Lionshead Wealth Management, LLC added 60 new positions and reduced 33 others, ending the period with $133.03M in total assets under management. The fund's largest new entry was MEAR with a $425,689 investment. It fully exited positions in PYPL, SPLV, and LIN, while increasing its holdings in JMBS by 48.64% and JAAA by 26.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.9M | 6.68% | 233,188 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 5.00% | 24,469 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 4.26% | 72,757 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.5M | 4.14% | 108,762 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.93% | 69,732 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.0M | 3.78% | 84,545 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.6M | 3.49% | 43,544 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $3.5M | 2.66% | 76,980 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.2M | 2.42% | 70,435 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $2.9M | 2.18% | 43,341 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.8M | 2.11% | 110,861 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 2.07% | 15,525 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 1.96% | 6,169 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.85% | 3,617 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 1.85% | 8,828 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 1.85% | 41,925 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.82% | 3,935 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 1.77% | 13,275 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 1.72% | 28,562 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.63% | 83,294 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.60% | 3,221 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.1M | 1.58% | 41,616 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.43% | 10,211 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.40% | 78,626 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.34% | 3,975 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 1.30% | 37,070 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.29% | 11,943 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.28% | 39,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.11% | 3,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.08% | 6,237 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 1.00% | 5,180 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 1.00% | 4,413 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.93% | 12,313 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.92% | 46,656 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.1M | 0.84% | 47,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.82% | 5,109 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.79% | 1,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.78% | 3,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.77% | 954 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $883,809 | 0.66% | 1,867 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $879,176 | 0.66% | 2,555 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $848,734 | 0.64% | 7,311 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $847,971 | 0.64% | 1,687 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $840,608 | 0.63% | 2,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $839,856 | 0.63% | 4,910 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $819,694 | 0.62% | 3,330 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $750,260 | 0.56% | 7,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $727,927 | 0.55% | 29,234 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $717,262 | 0.54% | 63,700 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $700,913 | 0.53% | 7,498 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $689,902 | 0.52% | 18,141 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $642,878 | 0.48% | 26,742 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $634,557 | 0.48% | 9,488 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $632,525 | 0.48% | 7,845 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $608,778 | 0.46% | 3,178 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $600,403 | 0.45% | 5,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $553,174 | 0.42% | 2,421 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $537,807 | 0.40% | 7,251 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $480,096 | 0.36% | 3,095 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $475,617 | 0.36% | 13,802 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $464,831 | 0.35% | 4,086 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $445,479 | 0.33% | 2,429 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $434,961 | 0.33% | 926 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $429,442 | 0.32% | 9,749 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $425,689 | 0.32% | 8,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $421,298 | 0.32% | 1,346 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $414,811 | 0.31% | 2,043 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $411,774 | 0.31% | 2,156 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $406,761 | 0.31% | 15,055 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $400,279 | 0.30% | 1,511 | Common | SOLE |
| 33740U539 | FHDG | FIRST TR EXCHNG TRADED FD VI | $378,855 | 0.28% | 11,167 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $375,946 | 0.28% | 802 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $373,481 | 0.28% | 2,423 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $363,150 | 0.27% | 5,000 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $350,056 | 0.26% | 6,910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $343,134 | 0.26% | 518 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $329,011 | 0.25% | 577 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $323,684 | 0.24% | 3,473 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $316,496 | 0.24% | 1,285 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $313,503 | 0.24% | 5,724 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $305,312 | 0.23% | 16,292 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $300,526 | 0.23% | 1,240 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $278,197 | 0.21% | 6,388 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $278,144 | 0.21% | 2,220 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $277,970 | 0.21% | 5,054 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $273,816 | 0.21% | 8,407 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $264,390 | 0.20% | 2,662 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $260,589 | 0.20% | 5,731 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $259,188 | 0.19% | 1,430 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $246,393 | 0.19% | 1,263 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $242,729 | 0.18% | 3,477 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $239,693 | 0.18% | 1,131 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $237,440 | 0.18% | 1,460 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $236,475 | 0.18% | 5,282 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $235,171 | 0.18% | 8,646 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228,894 | 0.17% | 438 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $228,784 | 0.17% | 2,046 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $221,049 | 0.17% | 1,542 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,791 | 0.16% | 586 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $215,540 | 0.16% | 14,427 | Common | SOLE |
| 00206R102 | T | AT&T INC | $210,482 | 0.16% | 8,474 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,732 | 0.15% | 423 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202,815 | 0.15% | 586 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $202,088 | 0.15% | 696 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $201,753 | 0.15% | 2,619 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $142,011 | 0.11% | 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.