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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 Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003032

Total Value
$108.3M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS92193781965,331$5.1M4.66%
2APPLE INCAAPL24,202$5.0M4.58%
3SPDR SERIES TRUST78464A40945,391$4.3M3.99%
4INVESCO EXCHANGE TRADED FD TIVZ60,227$4.3M3.96%
5DIMENSIONAL ETF TRUST25434V203116,871$4.0M3.73%
6FIRST TR EXCHNG TRADED FD VI33740F466157,801$3.8M3.49%
7T ROWE PRICE ETF INC87283Q30576,980$3.2M2.99%
8WISDOMTREE TRWT49,798$3.1M2.84%
9FIRST TR EXCHNG TRADED FD VI33740U828123,323$3.0M2.78%
10SPDR SERIES TRUST78468R40898,262$2.5M2.31%
11DIMENSIONAL ETF TRUST25434V60945,620$2.5M2.27%
12VANGUARD SCOTTSDALE FDS92206C10241,021$2.4M2.23%
13PUBLIC SVC ENTERPRISE GRP IN74457310628,000$2.4M2.18%
14META PLATFORMS INCMETA3,184$2.4M2.17%
15QUANTA SVCS INC74762E1026,189$2.3M2.16%
16SPDR S&P 500 ETF TRSPY3,747$2.3M2.14%
17INVESCO QQQ TRIVZ4,134$2.3M2.11%
18FIRST TR EXCHNG TRADED FD VI33740F219100,750$2.3M2.08%
19ISHARES TR46434V86042,835$2.2M2.00%
20FIRST TR EXCHNG TRADED FD VI33740F63150,322$2.0M1.87%
21PALANTIR TECHNOLOGIES INCPLTR13,074$1.8M1.65%
22JANUS DETROIT STR TR47103U84532,994$1.7M1.55%
23VANGUARD INDEX FDS9229085129,812$1.6M1.50%
24ISHARES TR46436E71815,276$1.5M1.42%
25VANGUARD INDEX FDS9229085385,395$1.5M1.42%
26NVIDIA CORPORATIONNVDA9,606$1.5M1.40%
27SELECT SECTOR SPDR TR81369Y8035,971$1.5M1.40%
28JANUS DETROIT STR TR47103U85233,430$1.5M1.39%
29MICROSOFT CORPMSFT2,963$1.5M1.36%
30DIMENSIONAL ETF TRUST25434V10433,217$1.4M1.30%
31AMAZON COM INCAMZN6,199$1.4M1.26%
32TESLA INCTSLA3,966$1.3M1.16%
33SCHWAB STRATEGIC TR80852410248,786$1.2M1.07%
34ISHARES TR4642875234,360$1.0M0.96%
35ISHARES TR46428851312,477$1.0M0.93%
36HOME DEPOT INCHD2,357$864,1700.80%
37BERKSHIRE HATHAWAY INC DELBRK-A1,657$804,9210.74%
38ISHARES TR4642876141,870$793,9840.73%
39QUALCOMM INCQCOM4,903$780,8520.72%
40FIRST TR EXCHNG TRADED FD VI33740F57329,320$747,9530.69%
41NUVEEN NEW YORK QLT MUN INCNU63,700$731,4030.68%
42THERMO FISHER SCIENTIFIC INCTMO1,788$725,7270.67%
43JPMORGAN CHASE & CO.VYLD2,471$716,3680.66%
44ISHARES TR4642876553,269$705,4590.65%
45DIMENSIONAL ETF TRUST25434V83119,002$675,7110.62%
46BANK NEW YORK MELLON CORP0640581007,287$663,9190.61%
47AZZ INCAZZ7,000$661,3600.61%
48PIMCO ETF TR72201R7757,091$653,6480.60%
49VIRTUS ETF TR II92790A40527,332$643,9500.59%
50SMITH A O CORPAOS9,488$622,1280.57%
51PFIZER INCPFE24,903$603,6490.56%
52SCHWAB STRATEGIC TR80852480527,052$597,8490.55%
53VANGUARD INDEX FDS9229087512,445$581,5650.54%
54INVESCO EXCHANGE TRADED FD TIVZ3,178$577,5700.53%
55DIMENSIONAL ETF TRUST25434V4017,795$522,4210.48%
56T-MOBILE US INCTMUSZ2,036$485,0970.45%
57ALPHABET INCGOOG2,653$470,7240.43%
58SYNOPSYS INCSNPS914$468,5900.43%
59SELECT SECTOR SPDR TR81369Y7043,095$456,5740.42%
60DIMENSIONAL ETF TRUST25434V79914,620$454,5360.42%
61MERCK & CO INCMRK5,603$447,9910.41%
62ELI LILLY & COLLY568$442,7730.41%
63SALESFORCE INCCRM1,589$433,9650.40%
64CROWDSTRIKE HLDGS INCCRWD802$408,4670.38%
65INTUITINTU499$393,0270.36%
66VANGUARD INDEX FDS9229087442,201$391,1250.36%
67TIDAL TRUST III45259A51419,200$370,5600.34%
68BLACKSTONE INCBX2,420$362,1120.33%
69FIRST TR EXCHNG TRADED FD VI33740U53911,220$356,9120.33%
70RTX CORPORATIONRTX2,414$352,4920.33%
71ABBVIE INCABBV1,642$304,7880.28%
72J P MORGAN EXCHANGE TRADED F46641Q6476,089$302,2700.28%
73SELECT SECTOR SPDR TR81369Y6055,724$299,7660.28%
74ADVANCED MICRO DEVICES INCAMD2,092$296,8550.27%
75HONEYWELL INTL INC4385161061,264$294,5830.27%
76WISDOMTREE TRWT6,712$292,8450.27%
77WELLS FARGO CO NEW9497461013,420$274,0100.25%
78INVESCO EXCH TRADED FD TR IIIVZ3,725$271,2710.25%
79PAYPAL HLDGS INCPYPL3,641$270,5990.25%
80BLUE OWL CAPITAL INCOWL14,034$269,6070.25%
81DIMENSIONAL ETF TRUST25434V3029,171$265,5000.25%
82MARATHON PETE CORPMARA1,457$242,0220.22%
83AST SPACEMOBILE INCASTS5,000$233,6500.22%
84AMERICAN CENTY ETF TR0250721903,743$232,8390.21%
85INVESCO EXCH TRADED FD TR IIIVZ8,193$217,3600.20%
86ISHARES TR4642876301,354$213,6070.20%
87ILLINOIS TOOL WKS INC452308109856$212,9300.20%
88FIRSTENERGY CORPFE5,270$212,1700.20%
89ABBOTT LABSABLZF1,538$209,1830.19%
90ALPHABET INCGOOG1,179$207,7750.19%
91AMERICAN EXPRESS COAXP645$205,7420.19%
92CONSOLIDATED EDISON INCED2,025$203,2090.19%
93ENERGY SVCS ACQUISITION CORP29271Q10317,382$172,7770.16%