13F HOLDINGS REPORT
Lionshead Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001094
Total Value
$138.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,389 | $10.4M | 7.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 129,199 | $7.2M | 5.20% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 75,961 | $5.7M | 4.10% |
| 4 | WISDOMTREE TR | WT | 89,899 | $5.6M | 4.06% |
| 5 | ISHARES TR | 464288513 | 60,313 | $4.7M | 3.43% |
| 6 | VANGUARD INDEX FDS | 922908538 | 17,987 | $4.6M | 3.30% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,904 | $4.6M | 3.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 153,826 | $4.5M | 3.25% |
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,672 | $4.5M | 3.22% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U539 | 120,072 | $3.7M | 2.66% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,284 | $3.7M | 2.66% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 155,208 | $3.5M | 2.56% |
| 13 | SPDR SER TR | 78464A409 | 35,836 | $3.2M | 2.28% |
| 14 | T ROWE PRICE ETF INC | 87283Q305 | 76,980 | $3.1M | 2.21% |
| 15 | ISHARES TR | 46434V860 | 58,772 | $3.0M | 2.14% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 11,940 | $2.8M | 2.01% |
| 17 | ISHARES TR | 46436E718 | 26,113 | $2.6M | 1.89% |
| 18 | META PLATFORMS INC | META | 3,950 | $2.3M | 1.67% |
| 19 | INVESCO QQQ TR | IVZ | 4,374 | $2.2M | 1.62% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 90,906 | $2.1M | 1.49% |
| 21 | ISHARES TR | 464287648 | 7,141 | $2.1M | 1.49% |
| 22 | QUANTA SVCS INC | 74762E102 | 6,236 | $2.0M | 1.42% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 44,775 | $1.8M | 1.31% |
| 24 | ISHARES TR | 464287655 | 8,080 | $1.8M | 1.29% |
| 25 | TESLA INC | TSLA | 4,116 | $1.7M | 1.20% |
| 26 | NVIDIA CORPORATION | NVDA | 12,274 | $1.6M | 1.19% |
| 27 | AMAZON COM INC | AMZN | 6,856 | $1.5M | 1.09% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,073 | $1.4M | 1.01% |
| 29 | ISHARES TR | 464287614 | 3,375 | $1.4M | 0.98% |
| 30 | MICROSOFT CORP | MSFT | 2,877 | $1.2M | 0.88% |
| 31 | PIMCO ETF TR | 72201R775 | 12,446 | $1.1M | 0.82% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,356 | $1.1M | 0.81% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 14,625 | $1.1M | 0.80% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 50,242 | $929,477 | 0.67% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,932 | $926,934 | 0.67% |
| 36 | BLACKSTONE INC | BX | 5,346 | $921,891 | 0.67% |
| 37 | DIMENSIONAL ETF TRUST | 25434V831 | 27,084 | $915,168 | 0.66% |
| 38 | NUVEEN NEW YORK AMT QLT MUNI | NU | 87,428 | $914,515 | 0.66% |
| 39 | HOME DEPOT INC | HD | 2,338 | $909,459 | 0.66% |
| 40 | VANGUARD INDEX FDS | 922908744 | 5,317 | $900,168 | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908751 | 3,600 | $865,384 | 0.63% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 6,190 | $815,594 | 0.59% |
| 43 | QUALCOMM INC | QCOM | 4,896 | $752,124 | 0.54% |
| 44 | PFIZER INC | PFE | 27,004 | $716,416 | 0.52% |
| 45 | SMITH A O CORP | AOS | 10,143 | $691,854 | 0.50% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,475 | $677,721 | 0.49% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 8,775 | $674,183 | 0.49% |
| 48 | SALESFORCE INC | CRM | 1,773 | $592,767 | 0.43% |
| 49 | ISHARES TR | 464287887 | 4,374 | $592,108 | 0.43% |
| 50 | AZZ INC | AZZ | 7,000 | $573,440 | 0.41% |
| 51 | ABBVIE INC | ABBV | 3,159 | $561,354 | 0.41% |
| 52 | SYNOPSYS INC | SNPS | 1,153 | $559,620 | 0.40% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 11,448 | $553,282 | 0.40% |
| 54 | MERCK & CO INC | MRK | 5,342 | $535,792 | 0.39% |
| 55 | DIMENSIONAL ETF TRUST | 25434V799 | 20,196 | $521,966 | 0.38% |
| 56 | ISHARES TR | 46435G409 | 19,163 | $519,509 | 0.38% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,146 | $514,418 | 0.37% |
| 58 | ALPHABET INC | GOOG | 2,556 | $486,830 | 0.35% |
| 59 | ISHARES TR | 464287630 | 2,823 | $463,452 | 0.34% |
| 60 | ELI LILLY & CO | LLY | 587 | $453,164 | 0.33% |
| 61 | T-MOBILE US INC | TMUSZ | 2,041 | $450,510 | 0.33% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 857 | $445,837 | 0.32% |
| 63 | KRANESHARES TRUST | 500767645 | 17,467 | $441,042 | 0.32% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,726 | $440,234 | 0.32% |
| 65 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 34,764 | $439,765 | 0.32% |
| 66 | MARATHON PETE CORP | MARA | 2,890 | $403,155 | 0.29% |
| 67 | DIMENSIONAL ETF TRUST | 25434V302 | 15,789 | $400,567 | 0.29% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 3,209 | $387,615 | 0.28% |
| 69 | DBX ETF TR | 233051705 | 15,292 | $386,276 | 0.28% |
| 70 | PRICE T ROWE GROUP INC | TROW | 3,408 | $385,411 | 0.28% |
| 71 | WISDOMTREE TR | WT | 8,776 | $376,666 | 0.27% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 14,288 | $373,631 | 0.27% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 5,268 | $368,822 | 0.27% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,242 | $368,613 | 0.27% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 714 | $361,184 | 0.26% |
| 76 | BECTON DICKINSON & CO | BDX | 1,583 | $359,135 | 0.26% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 760 | $356,660 | 0.26% |
| 78 | PAYPAL HLDGS INC | PYPL | 4,111 | $350,874 | 0.25% |
| 79 | INTUIT | INTU | 552 | $346,932 | 0.25% |
| 80 | SEMPRA | SREA | 3,946 | $346,143 | 0.25% |
| 81 | AMERICAN CENTY ETF TR | 025072190 | 6,610 | $342,585 | 0.25% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,638 | $336,437 | 0.24% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 12,976 | $335,566 | 0.24% |
| 84 | ABBOTT LABS | ABLZF | 2,889 | $326,775 | 0.24% |
| 85 | BLUE OWL CAPITAL INC | OWL | 13,752 | $319,875 | 0.23% |
| 86 | RTX CORPORATION | RTX | 2,720 | $314,758 | 0.23% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 4,579 | $291,911 | 0.21% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,249 | $282,292 | 0.20% |
| 89 | 3M CO | MMM | 2,105 | $271,734 | 0.20% |
| 90 | VISA INC | V | 856 | $270,530 | 0.20% |
| 91 | SPDR SER TR | 78464A862 | 1,080 | $268,326 | 0.19% |
| 92 | DIMENSIONAL ETF TRUST | 25434V740 | 9,960 | $261,052 | 0.19% |
| 93 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,098 | $260,049 | 0.19% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 755 | $258,331 | 0.19% |
| 95 | WISDOMTREE TR | WT | 5,268 | $257,711 | 0.19% |
| 96 | TOLL BROTHERS INC | TOL | 1,997 | $251,522 | 0.18% |
| 97 | VANGUARD INDEX FDS | 922908769 | 862 | $249,829 | 0.18% |
| 98 | ISHARES INC | 46434G848 | 6,992 | $244,650 | 0.18% |
| 99 | WELLS FARGO CO NEW | 949746101 | 3,462 | $243,171 | 0.18% |
| 100 | CONSOLIDATED EDISON INC | ED | 2,699 | $240,832 | 0.17% |
| 101 | ALPHABET INC | GOOG | 1,237 | $234,164 | 0.17% |
| 102 | S&P GLOBAL INC | SPGI | 458 | $228,098 | 0.16% |
| 103 | CONOCOPHILLIPS | COP | 2,282 | $226,306 | 0.16% |
| 104 | FLEXSHARES TR | FLEX | 3,200 | $224,715 | 0.16% |
| 105 | CISCO SYS INC | CSCO | 3,780 | $223,776 | 0.16% |
| 106 | DIMENSIONAL ETF TRUST | 25434V815 | 7,010 | $215,768 | 0.16% |
| 107 | AMERICAN CENTY ETF TR | 025072323 | 3,930 | $213,635 | 0.15% |
| 108 | FIRSTENERGY CORP | FE | 5,296 | $210,675 | 0.15% |
| 109 | PROSHARES TR | 74347R180 | 5,066 | $208,119 | 0.15% |
| 110 | NETFLIX INC | NFLX | 229 | $204,112 | 0.15% |
| 111 | LOCKHEED MARTIN CORP | LMT | 416 | $202,485 | 0.15% |
| 112 | BARRICK GOLD CORP | 067901108 | 12,776 | $198,028 | 0.14% |
| 113 | AMERICA MOVIL SAB DE CV | AMXOF | 11,520 | $164,851 | 0.12% |
| 114 | ROIVANT SCIENCES LTD | ROIV | 10,000 | $118,300 | 0.09% |