Institutional Manager · CIK 0002056752

Lionshead Wealth Management, LLC

New York, NY · File #028-25264

Latest AUM

$133.0M

Positions

106

Top-10 Concentration

45.3%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JANUS DETROIT STR TR	47103U845	+22,899	+$1.2M	-$17,161
ADD	JANUS DETROIT STR TR	47103U852	+23,049	+$1.1M	+$962
ADD	SELECT SECTOR SPDR TR	81369Y803	+5,972	+$859,770	-$823,465
ADD	VANGUARD INDEX FDS	922908538	+1,709	+$477,043	-$107,498
ADD	DIMENSIONAL ETF TRUST	25434V609	+7,913	+$471,138	+$101,887
NEW	ISHARES U S ETF TR	46431W838	+8,460	+$425,689	$0
ADD	VIRTUS ETF TR II	92790A405	+17,854	+$416,800	-$7,372
ADD	VANGUARD INDEX FDS	922908512	+2,084	+$369,648	+$26,346
REDUCE	VANGUARD SCOTTSDALE FDS	92206C102	-5,115	-$300,407	-$5,630
ADD	VANGUARD INDEX FDS	922908751	+1,141	+$294,314	+$11,512

Sector Allocation

Technology

12.5%$16.7M

Financials

10.4%$13.8M

Consumer Discretionary

3.1%$4.1M

Healthcare

3.0%$4.0M

Industrials

1.8%$2.4M

Communication Services

1.6%$2.1M

Utilities

0.4%$500,865

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025106 pos · $133.0M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025103 pos · $126.1M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202593 pos · $108.3M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202587 pos · $96.3M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024114 pos · $138.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V203	233,188	$8.9M	7.85%
2	APPLE INC	AAPL	24,469	$6.7M	5.87%
3	VANGUARD BD INDEX FDS	921937819	72,757	$5.7M	5.00%
4	JANUS DETROIT STR TR	47103U845	108,762	$5.5M	4.86%
5	INVESCO EXCHANGE TRADED FD T	IVZ	69,732	$5.2M	4.62%
6	DIMENSIONAL ETF TRUST	25434V609	84,545	$5.0M	4.45%
7	SPDR SERIES TRUST	78464A409	43,544	$4.6M	4.10%
8	T ROWE PRICE ETF INC	87283Q305	76,980	$3.5M	3.13%
9	JANUS DETROIT STR TR	47103U852	70,435	$3.2M	2.84%
10	WISDOMTREE TR	WT	43,341	$2.9M	2.56%
11	SPDR SERIES TRUST	78468R408	110,861	$2.8M	2.48%
12	VANGUARD INDEX FDS	922908512	15,525	$2.8M	2.43%
13	QUANTA SVCS INC	74762E102	6,169	$2.6M	2.30%
14	SPDR S&P 500 ETF TR	SPY	3,617	$2.5M	2.18%
15	VANGUARD INDEX FDS	922908538	8,828	$2.5M	2.18%
16	VANGUARD SCOTTSDALE FDS	92206C102	41,925	$2.5M	2.17%
17	INVESCO QQQ TR	IVZ	3,935	$2.4M	2.13%
18	PALANTIR TECHNOLOGIES INC	PLTR	13,275	$2.4M	2.08%
19	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,562	$2.3M	2.03%
20	FIRST TR EXCHNG TRADED FD VI	33740F466	83,294	$2.2M	1.91%