Lionshead Wealth Management, LLC 13F Holdings
CIK 0002056752 · New York, NY
As of Sep 30, 2025, Lionshead Wealth Management, LLC reported 103 positions worth
CIK 0002056752 · New York, NY
As of Sep 30, 2025, Lionshead Wealth Management, LLC reported 103 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 227,170 | $8.3M | 6.55% |
| APPLE INC | AAPL | Technology | 24,140 | $6.1M | 4.88% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 71,061 | $5.5M | 4.40% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 65,941 | $4.8M | 3.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 45,055 | $4.7M | 3.73% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 76,632 | $4.5M | 3.54% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 85,863 | $4.4M | 3.46% |
| T ROWE PRICE ETF INC | TGRW | — | 76,980 | $3.5M | 2.78% |
| WISDOMTREE TR | — | — | 45,713 | $3.0M | 2.39% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 47,040 | $2.8M | 2.20% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 104,475 | $2.7M | 2.12% |
| QUANTA SERVICES INC | PWR | Industrials | 6,189 | $2.6M | 2.03% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,735 | $2.5M | 1.97% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Utilities | 28,751 | $2.4M | 1.90% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 13,130 | $2.4M | 1.90% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 13,441 | $2.4M | 1.87% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 46,528 | $2.4M | 1.87% |
| META PLATFORMS INC | META | Communication Services | 3,184 | $2.3M | 1.85% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,861 | $2.3M | 1.84% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 47,386 | $2.2M | 1.72% |
| FIRST TR EXCHNG TRADED FD VI | SMAY | — | 83,827 | $2.1M | 1.68% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 7,119 | $2.1M | 1.66% |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | QCJL | — | 86,205 | $2.0M | 1.59% |
| NVIDIA CORP | NVDA | Technology | 9,846 | .8M | 1.46% |
| TESLA INC | TSLA | Consumer Cyclical | 3,962 | .8M | 1.40% |