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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL41,389$10.4M7.49%
2DIMENSIONAL ETF TRUST25434V609129,199$7.2M5.20%
3VANGUARD BD INDEX FDS92193781975,961$5.7M4.10%
4WISDOMTREE TRWT89,899$5.6M4.06%
5ISHARES TR46428851360,313$4.7M3.43%
6VANGUARD INDEX FDS92290853817,987$4.6M3.30%
7INVESCO EXCHANGE TRADED FD TIVZ67,904$4.6M3.29%
8DIMENSIONAL ETF TRUST25434V203153,826$4.5M3.25%
9PUBLIC SVC ENTERPRISE GRP IN74457310652,672$4.5M3.22%
10FIRST TR EXCHNG TRADED FD VI33740U539120,072$3.7M2.66%
11SPDR S&P 500 ETF TRSPY6,284$3.7M2.66%
12FIRST TR EXCHNG TRADED FD VI33740F573155,208$3.5M2.56%
13SPDR SER TR78464A40935,836$3.2M2.28%
14T ROWE PRICE ETF INC87283Q30576,980$3.1M2.21%
15ISHARES TR46434V86058,772$3.0M2.14%
16SELECT SECTOR SPDR TR81369Y80311,940$2.8M2.01%
17ISHARES TR46436E71826,113$2.6M1.89%
18META PLATFORMS INCMETA3,950$2.3M1.67%
19INVESCO QQQ TRIVZ4,374$2.2M1.62%
20SCHWAB STRATEGIC TR80852410290,906$2.1M1.49%
21ISHARES TR4642876487,141$2.1M1.49%
22QUANTA SVCS INC74762E1026,236$2.0M1.42%
23DIMENSIONAL ETF TRUST25434V10444,775$1.8M1.31%
24ISHARES TR4642876558,080$1.8M1.29%
25TESLA INCTSLA4,116$1.7M1.20%
26NVIDIA CORPORATIONNVDA12,274$1.6M1.19%
27AMAZON COM INCAMZN6,856$1.5M1.09%
28BERKSHIRE HATHAWAY INC DELBRK-A3,073$1.4M1.01%
29ISHARES TR4642876143,375$1.4M0.98%
30MICROSOFT CORPMSFT2,877$1.2M0.88%
31PIMCO ETF TR72201R77512,446$1.1M0.82%
32INVESCO EXCHANGE TRADED FD TIVZ6,356$1.1M0.81%
33PALANTIR TECHNOLOGIES INCPLTR14,625$1.1M0.80%
34SCHWAB STRATEGIC TR80852480550,242$929,4770.67%
35VANGUARD SCOTTSDALE FDS92206C10215,932$926,9340.67%
36BLACKSTONE INCBX5,346$921,8910.67%
37DIMENSIONAL ETF TRUST25434V83127,084$915,1680.66%
38NUVEEN NEW YORK AMT QLT MUNINU87,428$914,5150.66%
39HOME DEPOT INCHD2,338$909,4590.66%
40VANGUARD INDEX FDS9229087445,317$900,1680.65%
41VANGUARD INDEX FDS9229087513,600$865,3840.63%
42SELECT SECTOR SPDR TR81369Y7046,190$815,5940.59%
43QUALCOMM INCQCOM4,896$752,1240.54%
44PFIZER INCPFE27,004$716,4160.52%
45SMITH A O CORPAOS10,143$691,8540.50%
46J P MORGAN EXCHANGE TRADED F46641Q64713,475$677,7210.49%
47BANK NEW YORK MELLON CORP0640581008,775$674,1830.49%
48SALESFORCE INCCRM1,773$592,7670.43%
49ISHARES TR4642878874,374$592,1080.43%
50AZZ INCAZZ7,000$573,4400.41%
51ABBVIE INCABBV3,159$561,3540.41%
52SYNOPSYS INCSNPS1,153$559,6200.40%
53SELECT SECTOR SPDR TR81369Y60511,448$553,2820.40%
54MERCK & CO INCMRK5,342$535,7920.39%
55DIMENSIONAL ETF TRUST25434V79920,196$521,9660.38%
56ISHARES TR46435G40919,163$519,5090.38%
57JPMORGAN CHASE & CO.VYLD2,146$514,4180.37%
58ALPHABET INCGOOG2,556$486,8300.35%
59ISHARES TR4642876302,823$463,4520.34%
60ELI LILLY & COLLY587$453,1640.33%
61T-MOBILE US INCTMUSZ2,041$450,5100.33%
62THERMO FISHER SCIENTIFIC INCTMO857$445,8370.32%
63KRANESHARES TRUST50076764517,467$441,0420.32%
64ILLINOIS TOOL WKS INC4523081091,726$440,2340.32%
65ENERGY SVCS ACQUISITION CORP29271Q10334,764$439,7650.32%
66MARATHON PETE CORPMARA2,890$403,1550.29%
67DIMENSIONAL ETF TRUST25434V30215,789$400,5670.29%
68ADVANCED MICRO DEVICES INCAMD3,209$387,6150.28%
69DBX ETF TR23305170515,292$386,2760.28%
70PRICE T ROWE GROUP INCTROW3,408$385,4110.28%
71WISDOMTREE TRWT8,776$376,6660.27%
72INVESCO EXCH TRADED FD TR IIIVZ14,288$373,6310.27%
73INVESCO EXCH TRADED FD TR IIIVZ5,268$368,8220.27%
74AMERICAN EXPRESS COAXP1,242$368,6130.27%
75UNITEDHEALTH GROUP INCUNH714$361,1840.26%
76BECTON DICKINSON & COBDX1,583$359,1350.26%
77NORTHROP GRUMMAN CORPNOC760$356,6600.26%
78PAYPAL HLDGS INCPYPL4,111$350,8740.25%
79INTUITINTU552$346,9320.25%
80SEMPRASREA3,946$346,1430.25%
81AMERICAN CENTY ETF TR0250721906,610$342,5850.25%
82VANGUARD INTL EQUITY INDEX F9220428587,638$336,4370.24%
83SCHWAB STRATEGIC TR80852460712,976$335,5660.24%
84ABBOTT LABSABLZF2,889$326,7750.24%
85BLUE OWL CAPITAL INCOWL13,752$319,8750.23%
86RTX CORPORATIONRTX2,720$314,7580.23%
87DIMENSIONAL ETF TRUST25434V4014,579$291,9110.21%
88HONEYWELL INTL INC4385161061,249$282,2920.20%
893M COMMM2,105$271,7340.20%
90VISA INCV856$270,5300.20%
91SPDR SER TR78464A8621,080$268,3260.19%
92DIMENSIONAL ETF TRUST25434V7409,960$261,0520.19%
93FIRST TR EXCH TRADED FD III33739N1085,098$260,0490.19%
94CROWDSTRIKE HLDGS INCCRWD755$258,3310.19%
95WISDOMTREE TRWT5,268$257,7110.19%
96TOLL BROTHERS INCTOL1,997$251,5220.18%
97VANGUARD INDEX FDS922908769862$249,8290.18%
98ISHARES INC46434G8486,992$244,6500.18%
99WELLS FARGO CO NEW9497461013,462$243,1710.18%
100CONSOLIDATED EDISON INCED2,699$240,8320.17%
101ALPHABET INCGOOG1,237$234,1640.17%
102S&P GLOBAL INCSPGI458$228,0980.16%
103CONOCOPHILLIPSCOP2,282$226,3060.16%
104FLEXSHARES TRFLEX3,200$224,7150.16%
105CISCO SYS INCCSCO3,780$223,7760.16%
106DIMENSIONAL ETF TRUST25434V8157,010$215,7680.16%
107AMERICAN CENTY ETF TR0250723233,930$213,6350.15%
108FIRSTENERGY CORPFE5,296$210,6750.15%
109PROSHARES TR74347R1805,066$208,1190.15%
110NETFLIX INCNFLX229$204,1120.15%
111LOCKHEED MARTIN CORPLMT416$202,4850.15%
112BARRICK GOLD CORP06790110812,776$198,0280.14%
113AMERICA MOVIL SAB DE CVAMXOF11,520$164,8510.12%
114ROIVANT SCIENCES LTDROIV10,000$118,3000.09%