13F HOLDINGS REPORT
Lionshead Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001823
Total Value
$96.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 25,388 | $5.6M | 5.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 97,712 | $5.0M | 5.23% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 61,850 | $4.7M | 4.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 110,592 | $3.5M | 3.59% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,396 | $3.4M | 3.54% |
| 6 | WISDOMTREE TR | WT | 52,977 | $3.2M | 3.28% |
| 7 | VANGUARD INDEX FDS | 922908538 | 12,798 | $3.1M | 3.25% |
| 8 | ISHARES TR | 46434V860 | 61,725 | $3.1M | 3.25% |
| 9 | T ROWE PRICE ETF INC | 87283Q305 | 76,980 | $2.8M | 2.86% |
| 10 | ISHARES TR | 46436E718 | 27,018 | $2.7M | 2.83% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U547 | 81,238 | $2.5M | 2.55% |
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,986 | $2.3M | 2.39% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 98,324 | $2.2M | 2.32% |
| 14 | SPDR SER TR | 78464A409 | 27,746 | $2.2M | 2.32% |
| 15 | INVESCO QQQ TR | IVZ | 4,676 | $2.2M | 2.28% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,756 | $2.1M | 2.19% |
| 17 | SPDR SER TR | 78468R408 | 80,110 | $2.0M | 2.09% |
| 18 | META PLATFORMS INC | META | 3,257 | $1.9M | 1.95% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 44,935 | $1.7M | 1.79% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,961 | $1.6M | 1.64% |
| 21 | QUANTA SVCS INC | 74762E102 | 6,185 | $1.6M | 1.63% |
| 22 | ISHARES TR | 464287648 | 5,494 | $1.4M | 1.46% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 5,971 | $1.2M | 1.28% |
| 24 | JANUS DETROIT STR TR | 47103U852 | 26,499 | $1.2M | 1.24% |
| 25 | ISHARES TR | 464287655 | 5,883 | $1.2M | 1.22% |
| 26 | AMAZON COM INC | AMZN | 6,114 | $1.2M | 1.21% |
| 27 | VANGUARD INDEX FDS | 922908512 | 7,177 | $1.2M | 1.20% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 12,992 | $1.1M | 1.14% |
| 29 | ISHARES TR | 464288513 | 13,723 | $1.1M | 1.12% |
| 30 | MICROSOFT CORP | MSFT | 2,815 | $1.1M | 1.10% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 48,036 | $1.0M | 1.07% |
| 32 | TESLA INC | TSLA | 3,842 | $995,693 | 1.03% |
| 33 | NVIDIA CORPORATION | NVDA | 9,143 | $991,113 | 1.03% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,649 | $878,224 | 0.91% |
| 35 | HOME DEPOT INC | HD | 2,314 | $848,058 | 0.88% |
| 36 | ISHARES TR | 464287523 | 4,360 | $820,421 | 0.85% |
| 37 | NUVEEN NEW YORK AMT QLT MUNI | NU | 77,601 | $804,943 | 0.84% |
| 38 | QUALCOMM INC | QCOM | 4,897 | $752,228 | 0.78% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 29,815 | $714,666 | 0.74% |
| 40 | VIRTUS ETF TR II | 92790A405 | 29,311 | $692,043 | 0.72% |
| 41 | PIMCO ETF TR | 72201R775 | 7,281 | $673,274 | 0.70% |
| 42 | ISHARES TR | 464287614 | 1,790 | $646,677 | 0.67% |
| 43 | SMITH A O CORP | AOS | 9,651 | $630,790 | 0.66% |
| 44 | PFIZER INC | PFE | 24,684 | $625,493 | 0.65% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 7,302 | $612,419 | 0.64% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,440 | $598,532 | 0.62% |
| 47 | AZZ INC | AZZ | 7,000 | $585,270 | 0.61% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,178 | $550,525 | 0.57% |
| 49 | T-MOBILE US INC | TMUSZ | 2,038 | $543,555 | 0.56% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 26,992 | $533,902 | 0.55% |
| 51 | MERCK & CO INC | MRK | 5,686 | $514,948 | 0.53% |
| 52 | VANGUARD INDEX FDS | 922908744 | 2,895 | $500,082 | 0.52% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,243 | $497,593 | 0.52% |
| 54 | DIMENSIONAL ETF TRUST | 25434V831 | 14,755 | $488,981 | 0.51% |
| 55 | ELI LILLY & CO | LLY | 543 | $448,469 | 0.47% |
| 56 | SALESFORCE INC | CRM | 1,613 | $432,865 | 0.45% |
| 57 | BLACKSTONE INC | BX | 2,997 | $419,031 | 0.44% |
| 58 | ALPHABET INC | GOOG | 2,628 | $410,645 | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 3,095 | $405,662 | 0.42% |
| 60 | SYNOPSYS INC | SNPS | 897 | $384,678 | 0.40% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 754 | $375,515 | 0.39% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,348 | $367,423 | 0.38% |
| 63 | ABBVIE INC | ABBV | 1,634 | $342,356 | 0.36% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740U539 | 11,220 | $337,741 | 0.35% |
| 65 | RTX CORPORATION | RTX | 2,398 | $317,639 | 0.33% |
| 66 | ISHARES TR | 46435G409 | 10,440 | $316,436 | 0.33% |
| 67 | DIMENSIONAL ETF TRUST | 25434V799 | 11,003 | $305,553 | 0.32% |
| 68 | INTUIT | INTU | 494 | $303,311 | 0.32% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 568 | $297,490 | 0.31% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 5,724 | $285,112 | 0.30% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 802 | $282,769 | 0.29% |
| 72 | BLUE OWL CAPITAL INC | OWL | 13,867 | $277,907 | 0.29% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 3,665 | $273,853 | 0.28% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,246 | $264,043 | 0.27% |
| 75 | WELLS FARGO CO NEW | 949746101 | 3,452 | $247,819 | 0.26% |
| 76 | PAYPAL HLDGS INC | PYPL | 3,640 | $237,510 | 0.25% |
| 77 | KRANESHARES TRUST | 500767645 | 9,516 | $235,711 | 0.24% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 8,359 | $223,018 | 0.23% |
| 79 | WISDOMTREE TR | WT | 5,134 | $222,970 | 0.23% |
| 80 | DIMENSIONAL ETF TRUST | 25434V302 | 8,602 | $222,706 | 0.23% |
| 81 | CONSOLIDATED EDISON INC | ED | 2,005 | $221,733 | 0.23% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 876 | $218,571 | 0.23% |
| 83 | ISHARES TR | 464287630 | 1,436 | $216,807 | 0.23% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,109 | $216,679 | 0.23% |
| 85 | FIRSTENERGY CORP | FE | 5,283 | $213,539 | 0.22% |
| 86 | MARATHON PETE CORP | MARA | 1,462 | $212,999 | 0.22% |
| 87 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 17,382 | $164,781 | 0.17% |