13F HOLDINGS REPORT

Lionshead Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001172661-25-004243

Total Value

$126.1M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V203	227,170	$8.3M	6.55%
2	APPLE INC	AAPL	24,140	$6.1M	4.88%
3	VANGUARD BD INDEX FDS	921937819	71,061	$5.5M	4.40%
4	INVESCO EXCHANGE TRADED FD T	IVZ	65,941	$4.8M	3.83%
5	SPDR SERIES TRUST	78464A409	45,055	$4.7M	3.73%
6	DIMENSIONAL ETF TRUST	25434V609	76,632	$4.5M	3.54%
7	JANUS DETROIT STR TR	47103U845	85,863	$4.4M	3.46%
8	T ROWE PRICE ETF INC	87283Q305	76,980	$3.5M	2.78%
9	WISDOMTREE TR	WT	45,713	$3.0M	2.39%
10	VANGUARD SCOTTSDALE FDS	92206C102	47,040	$2.8M	2.20%
11	SPDR SERIES TRUST	78468R408	104,475	$2.7M	2.12%
12	QUANTA SVCS INC	74762E102	6,189	$2.6M	2.03%
13	SPDR S&P 500 ETF TR	SPY	3,735	$2.5M	1.97%
14	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,751	$2.4M	1.90%
15	PALANTIR TECHNOLOGIES INC	PLTR	13,130	$2.4M	1.90%
16	VANGUARD INDEX FDS	922908512	13,441	$2.4M	1.87%
17	ISHARES TR	46434V860	46,528	$2.4M	1.87%
18	META PLATFORMS INC	META	3,184	$2.3M	1.85%
19	INVESCO QQQ TR	IVZ	3,861	$2.3M	1.84%
20	JANUS DETROIT STR TR	47103U852	47,386	$2.2M	1.72%
21	FIRST TR EXCHNG TRADED FD VI	33740F466	83,827	$2.1M	1.68%
22	VANGUARD INDEX FDS	922908538	7,119	$2.1M	1.66%
23	FIRST TR EXCHNG TRADED FD VI	33740F219	86,205	$2.0M	1.59%
24	NVIDIA CORPORATION	NVDA	9,846	$1.8M	1.46%
25	TESLA INC	TSLA	3,962	$1.8M	1.40%
26	FIRST TR EXCHNG TRADED FD VI	33740F631	41,425	$1.7M	1.38%
27	SELECT SECTOR SPDR TR	81369Y803	5,971	$1.7M	1.34%
28	DIMENSIONAL ETF TRUST	25434V104	35,429	$1.6M	1.29%
29	MICROSOFT CORP	MSFT	2,978	$1.5M	1.22%
30	AMAZON COM INC	AMZN	6,236	$1.4M	1.09%
31	ISHARES TR	46436E718	13,494	$1.4M	1.08%
32	SCHWAB STRATEGIC TR	808524102	48,786	$1.3M	0.99%
33	ISHARES TR	464287523	4,413	$1.2M	0.95%
34	HOME DEPOT INC	HD	2,558	$1.0M	0.82%
35	VANGUARD INDEX FDS	922908751	4,039	$1.0M	0.82%
36	JPMORGAN CHASE & CO.	VYLD	3,185	$1.0M	0.80%
37	THERMO FISHER SCIENTIFIC INC	TMO	1,812	$878,856	0.70%
38	ISHARES TR	464287614	1,863	$872,734	0.69%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,665	$837,062	0.66%
40	ADVANCED MICRO DEVICES INC	AMD	5,082	$822,217	0.65%
41	QUALCOMM INC	QCOM	4,903	$815,663	0.65%
42	ISHARES TR	464287655	3,329	$805,533	0.64%
43	BANK NEW YORK MELLON CORP	064058100	7,287	$793,992	0.63%
44	AZZ INC	AZZ	7,000	$763,910	0.61%
45	PFIZER INC	PFE	29,199	$743,991	0.59%
46	ISHARES TR	464288513	9,093	$738,242	0.59%
47	NUVEEN NEW YORK QLT MUN INC	NU	63,700	$732,677	0.58%
48	ELI LILLY & CO	LLY	934	$712,642	0.57%
49	VIRTUS ETF TR II	92790A405	30,031	$708,442	0.56%
50	PIMCO ETF TR	72201R775	7,525	$702,459	0.56%
51	DIMENSIONAL ETF TRUST	25434V831	18,475	$697,801	0.55%
52	SMITH A O CORP	AOS	9,488	$696,514	0.55%
53	SCHWAB STRATEGIC TR	808524805	28,842	$671,442	0.53%
54	ALPHABET INC	GOOG	2,654	$646,312	0.51%
55	INVESCO EXCHANGE TRADED FD T	IVZ	3,178	$602,867	0.48%
56	ABBVIE INC	ABBV	2,398	$555,233	0.44%
57	DIMENSIONAL ETF TRUST	25434V401	7,550	$546,922	0.43%
58	T-MOBILE US INC	TMUSZ	2,039	$488,096	0.39%
59	SELECT SECTOR SPDR TR	81369Y704	3,095	$477,342	0.38%
60	MERCK & CO INC	MRK	5,611	$470,931	0.37%
61	DIMENSIONAL ETF TRUST	25434V799	14,186	$465,159	0.37%
62	DISNEY WALT CO	254687106	4,055	$464,264	0.37%
63	SYNOPSYS INC	SNPS	920	$453,919	0.36%
64	WISDOMTREE TR	WT	9,772	$432,606	0.34%
65	BLACKSTONE INC	BX	2,425	$414,233	0.33%
66	RTX CORPORATION	RTX	2,414	$403,935	0.32%
67	VANGUARD INDEX FDS	922908744	2,148	$402,607	0.32%
68	FIRST TR EXCHNG TRADED FD VI	33740F573	15,055	$395,295	0.31%
69	CROWDSTRIKE HLDGS INC	CRWD	802	$393,285	0.31%
70	TIDAL TRUST III	45259A514	19,200	$369,792	0.29%
71	FIRST TR EXCHNG TRADED FD VI	33740U539	11,167	$368,176	0.29%
72	SALESFORCE INC	CRM	1,499	$355,263	0.28%
73	NORTHROP GRUMMAN CORP	NOC	576	$350,968	0.28%
74	INTUIT	INTU	510	$348,284	0.28%
75	ILLINOIS TOOL WKS INC	452308109	1,284	$334,816	0.27%
76	SELECT SECTOR SPDR TR	81369Y605	5,724	$308,352	0.24%
77	J P MORGAN EXCHANGE TRADED F	46641Q647	6,098	$307,780	0.24%
78	ALPHABET INC	GOOG	1,247	$303,146	0.24%
79	ABBOTT LABS	ABLZF	2,215	$296,677	0.24%
80	WELLS FARGO CO NEW	949746101	3,420	$286,664	0.23%
81	MARATHON PETE CORP	MARA	1,457	$280,822	0.22%
82	DIMENSIONAL ETF TRUST	25434V302	8,866	$279,545	0.22%
83	CONSOLIDATED EDISON INC	ED	2,677	$269,092	0.21%
84	HONEYWELL INTL INC	438516106	1,254	$264,004	0.21%
85	CAPITAL ONE FINL CORP	14040H105	1,235	$262,536	0.21%
86	REPUBLIC SVCS INC	760759100	1,129	$259,083	0.21%
87	BANK AMERICA CORP	060505104	4,907	$253,152	0.20%
88	ISHARES TR	464287630	1,430	$252,764	0.20%
89	AST SPACEMOBILE INC	ASTS	5,000	$245,400	0.19%
90	AMERICAN CENTY ETF TR	025072190	3,618	$244,411	0.19%
91	FIRSTENERGY CORP	FE	5,282	$242,021	0.19%
92	PROCTER AND GAMBLE CO	742718109	1,569	$241,146	0.19%
93	BLUE OWL CAPITAL INC	OWL	14,202	$240,438	0.19%
94	PAYPAL HLDGS INC	PYPL	3,577	$239,874	0.19%
95	AT&T INC	T-PC	8,423	$237,851	0.19%
96	INVESCO EXCH TRADED FD TR II	IVZ	8,677	$236,795	0.19%
97	INVESCO EXCH TRADED FD TR II	IVZ	3,037	$223,174	0.18%
98	S&P GLOBAL INC	SPGI	441	$214,639	0.17%
99	AMERICAN EXPRESS CO	AXP	645	$214,243	0.17%
100	LOCKHEED MARTIN CORP	LMT	426	$212,859	0.17%
101	BARRICK MNG CORP	06849F108	6,388	$209,335	0.17%
102	LINDE PLC	LIN	440	$209,000	0.17%
103	ENERGY SVCS ACQUISITION CORP	29271Q103	17,382	$179,904	0.14%