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
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 65,331 | $5.1M | 4.66% |
| 2 | APPLE INC | AAPL | 24,202 | $5.0M | 4.58% |
| 3 | SPDR SERIES TRUST | 78464A409 | 45,391 | $4.3M | 3.99% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,227 | $4.3M | 3.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 116,871 | $4.0M | 3.73% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 157,801 | $3.8M | 3.49% |
| 7 | T ROWE PRICE ETF INC | 87283Q305 | 76,980 | $3.2M | 2.99% |
| 8 | WISDOMTREE TR | WT | 49,798 | $3.1M | 2.84% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 123,323 | $3.0M | 2.78% |
| 10 | SPDR SERIES TRUST | 78468R408 | 98,262 | $2.5M | 2.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 45,620 | $2.5M | 2.27% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,021 | $2.4M | 2.23% |
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,000 | $2.4M | 2.18% |
| 14 | META PLATFORMS INC | META | 3,184 | $2.4M | 2.17% |
| 15 | QUANTA SVCS INC | 74762E102 | 6,189 | $2.3M | 2.16% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,747 | $2.3M | 2.14% |
| 17 | INVESCO QQQ TR | IVZ | 4,134 | $2.3M | 2.11% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F219 | 100,750 | $2.3M | 2.08% |
| 19 | ISHARES TR | 46434V860 | 42,835 | $2.2M | 2.00% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 50,322 | $2.0M | 1.87% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 13,074 | $1.8M | 1.65% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 32,994 | $1.7M | 1.55% |
| 23 | VANGUARD INDEX FDS | 922908512 | 9,812 | $1.6M | 1.50% |
| 24 | ISHARES TR | 46436E718 | 15,276 | $1.5M | 1.42% |
| 25 | VANGUARD INDEX FDS | 922908538 | 5,395 | $1.5M | 1.42% |
| 26 | NVIDIA CORPORATION | NVDA | 9,606 | $1.5M | 1.40% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 5,971 | $1.5M | 1.40% |
| 28 | JANUS DETROIT STR TR | 47103U852 | 33,430 | $1.5M | 1.39% |
| 29 | MICROSOFT CORP | MSFT | 2,963 | $1.5M | 1.36% |
| 30 | DIMENSIONAL ETF TRUST | 25434V104 | 33,217 | $1.4M | 1.30% |
| 31 | AMAZON COM INC | AMZN | 6,199 | $1.4M | 1.26% |
| 32 | TESLA INC | TSLA | 3,966 | $1.3M | 1.16% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 48,786 | $1.2M | 1.07% |
| 34 | ISHARES TR | 464287523 | 4,360 | $1.0M | 0.96% |
| 35 | ISHARES TR | 464288513 | 12,477 | $1.0M | 0.93% |
| 36 | HOME DEPOT INC | HD | 2,357 | $864,170 | 0.80% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,657 | $804,921 | 0.74% |
| 38 | ISHARES TR | 464287614 | 1,870 | $793,984 | 0.73% |
| 39 | QUALCOMM INC | QCOM | 4,903 | $780,852 | 0.72% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 29,320 | $747,953 | 0.69% |
| 41 | NUVEEN NEW YORK QLT MUN INC | NU | 63,700 | $731,403 | 0.68% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 1,788 | $725,727 | 0.67% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,471 | $716,368 | 0.66% |
| 44 | ISHARES TR | 464287655 | 3,269 | $705,459 | 0.65% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 19,002 | $675,711 | 0.62% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 7,287 | $663,919 | 0.61% |
| 47 | AZZ INC | AZZ | 7,000 | $661,360 | 0.61% |
| 48 | PIMCO ETF TR | 72201R775 | 7,091 | $653,648 | 0.60% |
| 49 | VIRTUS ETF TR II | 92790A405 | 27,332 | $643,950 | 0.59% |
| 50 | SMITH A O CORP | AOS | 9,488 | $622,128 | 0.57% |
| 51 | PFIZER INC | PFE | 24,903 | $603,649 | 0.56% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 27,052 | $597,849 | 0.55% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,445 | $581,565 | 0.54% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,178 | $577,570 | 0.53% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 7,795 | $522,421 | 0.48% |
| 56 | T-MOBILE US INC | TMUSZ | 2,036 | $485,097 | 0.45% |
| 57 | ALPHABET INC | GOOG | 2,653 | $470,724 | 0.43% |
| 58 | SYNOPSYS INC | SNPS | 914 | $468,590 | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 3,095 | $456,574 | 0.42% |
| 60 | DIMENSIONAL ETF TRUST | 25434V799 | 14,620 | $454,536 | 0.42% |
| 61 | MERCK & CO INC | MRK | 5,603 | $447,991 | 0.41% |
| 62 | ELI LILLY & CO | LLY | 568 | $442,773 | 0.41% |
| 63 | SALESFORCE INC | CRM | 1,589 | $433,965 | 0.40% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 802 | $408,467 | 0.38% |
| 65 | INTUIT | INTU | 499 | $393,027 | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908744 | 2,201 | $391,125 | 0.36% |
| 67 | TIDAL TRUST III | 45259A514 | 19,200 | $370,560 | 0.34% |
| 68 | BLACKSTONE INC | BX | 2,420 | $362,112 | 0.33% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740U539 | 11,220 | $356,912 | 0.33% |
| 70 | RTX CORPORATION | RTX | 2,414 | $352,492 | 0.33% |
| 71 | ABBVIE INC | ABBV | 1,642 | $304,788 | 0.28% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,089 | $302,270 | 0.28% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 5,724 | $299,766 | 0.28% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,092 | $296,855 | 0.27% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,264 | $294,583 | 0.27% |
| 76 | WISDOMTREE TR | WT | 6,712 | $292,845 | 0.27% |
| 77 | WELLS FARGO CO NEW | 949746101 | 3,420 | $274,010 | 0.25% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 3,725 | $271,271 | 0.25% |
| 79 | PAYPAL HLDGS INC | PYPL | 3,641 | $270,599 | 0.25% |
| 80 | BLUE OWL CAPITAL INC | OWL | 14,034 | $269,607 | 0.25% |
| 81 | DIMENSIONAL ETF TRUST | 25434V302 | 9,171 | $265,500 | 0.25% |
| 82 | MARATHON PETE CORP | MARA | 1,457 | $242,022 | 0.22% |
| 83 | AST SPACEMOBILE INC | ASTS | 5,000 | $233,650 | 0.22% |
| 84 | AMERICAN CENTY ETF TR | 025072190 | 3,743 | $232,839 | 0.21% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 8,193 | $217,360 | 0.20% |
| 86 | ISHARES TR | 464287630 | 1,354 | $213,607 | 0.20% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 856 | $212,930 | 0.20% |
| 88 | FIRSTENERGY CORP | FE | 5,270 | $212,170 | 0.20% |
| 89 | ABBOTT LABS | ABLZF | 1,538 | $209,183 | 0.19% |
| 90 | ALPHABET INC | GOOG | 1,179 | $207,775 | 0.19% |
| 91 | AMERICAN EXPRESS CO | AXP | 645 | $205,742 | 0.19% |
| 92 | CONSOLIDATED EDISON INC | ED | 2,025 | $203,209 | 0.19% |
| 93 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 17,382 | $172,777 | 0.16% |