13F HOLDINGS REPORT
Lionshead Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001172661-26-000174
Total Value
$133.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 233,188 | $8.9M | 6.68% |
| 2 | APPLE INC | AAPL | 24,469 | $6.7M | 5.00% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 72,757 | $5.7M | 4.26% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 108,762 | $5.5M | 4.14% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,732 | $5.2M | 3.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 84,545 | $5.0M | 3.78% |
| 7 | SPDR SERIES TRUST | 78464A409 | 43,544 | $4.6M | 3.49% |
| 8 | T ROWE PRICE ETF INC | 87283Q305 | 76,980 | $3.5M | 2.66% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 70,435 | $3.2M | 2.42% |
| 10 | WISDOMTREE TR | WT | 43,341 | $2.9M | 2.18% |
| 11 | SPDR SERIES TRUST | 78468R408 | 110,861 | $2.8M | 2.11% |
| 12 | VANGUARD INDEX FDS | 922908512 | 15,525 | $2.8M | 2.07% |
| 13 | QUANTA SVCS INC | 74762E102 | 6,169 | $2.6M | 1.96% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,617 | $2.5M | 1.85% |
| 15 | VANGUARD INDEX FDS | 922908538 | 8,828 | $2.5M | 1.85% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,925 | $2.5M | 1.85% |
| 17 | INVESCO QQQ TR | IVZ | 3,935 | $2.4M | 1.82% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 13,275 | $2.4M | 1.77% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,562 | $2.3M | 1.72% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 83,294 | $2.2M | 1.63% |
| 21 | META PLATFORMS INC | META | 3,221 | $2.1M | 1.60% |
| 22 | ISHARES TR | 46434V860 | 41,616 | $2.1M | 1.58% |
| 23 | NVIDIA CORPORATION | NVDA | 10,211 | $1.9M | 1.43% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F219 | 78,626 | $1.9M | 1.40% |
| 25 | TESLA INC | TSLA | 3,975 | $1.8M | 1.34% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 37,070 | $1.7M | 1.30% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 11,943 | $1.7M | 1.29% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 39,315 | $1.7M | 1.28% |
| 29 | MICROSOFT CORP | MSFT | 3,057 | $1.5M | 1.11% |
| 30 | AMAZON COM INC | AMZN | 6,237 | $1.4M | 1.08% |
| 31 | VANGUARD INDEX FDS | 922908751 | 5,180 | $1.3M | 1.00% |
| 32 | ISHARES TR | 464287523 | 4,413 | $1.3M | 1.00% |
| 33 | ISHARES TR | 46436E718 | 12,313 | $1.2M | 0.93% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 46,656 | $1.2M | 0.92% |
| 35 | VIRTUS ETF TR II | 92790A405 | 47,885 | $1.1M | 0.84% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 5,109 | $1.1M | 0.82% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,825 | $1.1M | 0.79% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,230 | $1.0M | 0.78% |
| 39 | ELI LILLY & CO | LLY | 954 | $1.0M | 0.77% |
| 40 | ISHARES TR | 464287614 | 1,867 | $883,809 | 0.66% |
| 41 | HOME DEPOT INC | HD | 2,555 | $879,176 | 0.66% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 7,311 | $848,734 | 0.64% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,687 | $847,971 | 0.64% |
| 44 | ALPHABET INC | GOOG | 2,679 | $840,608 | 0.63% |
| 45 | QUALCOMM INC | QCOM | 4,910 | $839,856 | 0.63% |
| 46 | ISHARES TR | 464287655 | 3,330 | $819,694 | 0.62% |
| 47 | AZZ INC | AZZ | 7,000 | $750,260 | 0.56% |
| 48 | PFIZER INC | PFE | 29,234 | $727,927 | 0.55% |
| 49 | NUVEEN NEW YORK QLT MUN INC | NU | 63,700 | $717,262 | 0.54% |
| 50 | PIMCO ETF TR | 72201R775 | 7,498 | $700,913 | 0.53% |
| 51 | DIMENSIONAL ETF TRUST | 25434V831 | 18,141 | $689,902 | 0.52% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 26,742 | $642,878 | 0.48% |
| 53 | SMITH A O CORP | AOS | 9,488 | $634,557 | 0.48% |
| 54 | ISHARES TR | 464288513 | 7,845 | $632,525 | 0.48% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,178 | $608,778 | 0.46% |
| 56 | MERCK & CO INC | MRK | 5,704 | $600,403 | 0.45% |
| 57 | ABBVIE INC | ABBV | 2,421 | $553,174 | 0.42% |
| 58 | DIMENSIONAL ETF TRUST | 25434V401 | 7,251 | $537,807 | 0.40% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 3,095 | $480,096 | 0.36% |
| 60 | DIMENSIONAL ETF TRUST | 25434V799 | 13,802 | $475,617 | 0.36% |
| 61 | DISNEY WALT CO | 254687106 | 4,086 | $464,831 | 0.35% |
| 62 | RTX CORPORATION | RTX | 2,429 | $445,479 | 0.33% |
| 63 | SYNOPSYS INC | SNPS | 926 | $434,961 | 0.33% |
| 64 | WISDOMTREE TR | WT | 9,749 | $429,442 | 0.32% |
| 65 | ISHARES U S ETF TR | 46431W838 | 8,460 | $425,689 | 0.32% |
| 66 | ALPHABET INC | GOOG | 1,346 | $421,298 | 0.32% |
| 67 | T-MOBILE US INC | TMUSZ | 2,043 | $414,811 | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908744 | 2,156 | $411,774 | 0.31% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 15,055 | $406,761 | 0.31% |
| 70 | SALESFORCE INC | CRM | 1,511 | $400,279 | 0.30% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U539 | 11,167 | $378,855 | 0.28% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 802 | $375,946 | 0.28% |
| 73 | BLACKSTONE INC | BX | 2,423 | $373,481 | 0.28% |
| 74 | AST SPACEMOBILE INC | ASTS | 5,000 | $363,150 | 0.27% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,910 | $350,056 | 0.26% |
| 76 | INTUIT | INTU | 518 | $343,134 | 0.26% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 577 | $329,011 | 0.25% |
| 78 | WELLS FARGO CO NEW | 949746101 | 3,473 | $323,684 | 0.24% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 1,285 | $316,496 | 0.24% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 5,724 | $313,503 | 0.24% |
| 81 | TIDAL TRUST III | 45259A514 | 16,292 | $305,312 | 0.23% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 1,240 | $300,526 | 0.23% |
| 83 | BARRICK MNG CORP | 06849F108 | 6,388 | $278,197 | 0.21% |
| 84 | ABBOTT LABS | ABLZF | 2,220 | $278,144 | 0.21% |
| 85 | BANK AMERICA CORP | 060505104 | 5,054 | $277,970 | 0.21% |
| 86 | DIMENSIONAL ETF TRUST | 25434V302 | 8,407 | $273,816 | 0.21% |
| 87 | CONSOLIDATED EDISON INC | ED | 2,662 | $264,390 | 0.20% |
| 88 | PIMCO ETF TR | 72201R635 | 5,731 | $260,589 | 0.20% |
| 89 | ISHARES TR | 464287630 | 1,430 | $259,188 | 0.19% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,263 | $246,393 | 0.19% |
| 91 | AMERICAN CENTY ETF TR | 025072190 | 3,477 | $242,729 | 0.18% |
| 92 | REPUBLIC SVCS INC | 760759100 | 1,131 | $239,693 | 0.18% |
| 93 | MARATHON PETE CORP | MARA | 1,460 | $237,440 | 0.18% |
| 94 | FIRSTENERGY CORP | FE | 5,282 | $236,475 | 0.18% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 8,646 | $235,171 | 0.18% |
| 96 | S&P GLOBAL INC | SPGI | 438 | $228,894 | 0.17% |
| 97 | UNITED AIRLS HLDGS INC | UNTCW | 2,046 | $228,784 | 0.17% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,542 | $221,049 | 0.17% |
| 99 | AMERICAN EXPRESS CO | AXP | 586 | $216,791 | 0.16% |
| 100 | BLUE OWL CAPITAL INC | OWL | 14,427 | $215,540 | 0.16% |
| 101 | AT&T INC | T-PC | 8,474 | $210,482 | 0.16% |
| 102 | LOCKHEED MARTIN CORP | LMT | 423 | $204,732 | 0.15% |
| 103 | BROADCOM INC | AVGO | 586 | $202,815 | 0.15% |
| 104 | VANGUARD INDEX FDS | 922908629 | 696 | $202,088 | 0.15% |
| 105 | CISCO SYS INC | CSCO | 2,619 | $201,753 | 0.15% |
| 106 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 17,382 | $142,011 | 0.11% |