Lionshead Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Lionshead Wealth Management, LLC held in its portfolio 105 assets valued at $133,035,063 (i.e. $133.04M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($8.89M), SPDR SERIES TRUST ($7.45M), and APPLE INC ($6.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lionshead Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 233188 | 8886792 | INTL CORE EQT MK |
| SPDR SERIES TRUST | 154405 | 7453185 | STATE STREET SPD |
| APPLE INC | 24469 | 6652039 | COM |
| VANGUARD BD INDEX FDS | 72757 | 5666318 | INTERMED TERM |
| JANUS DETROIT STR TR | 108762 | 5501181 | HENDRSON AAA CL |
| INVESCO EXCHANGE TRADED FD T | 69732 | 5233414 | S&P500 QUALITY |
| DIMENSIONAL ETF TRUST | 84545 | 5033786 | US TARGETED VLU |
| T ROWE PRICE ETF INC | 76980 | 3542042 | PRICE GRW STOCK |
| JANUS DETROIT STR TR | 70435 | 3218194 | HENDERSON MTG |
| WISDOMTREE TR | 43341 | 2895178 | US MIDCAP FUND |
| VANGUARD INDEX FDS | 15525 | 2753737 | MCAP VL IDXVIP |
| QUANTA SVCS INC | 6169 | 2603689 | COM |
| SPDR S&P 500 ETF TR | 3617 | 2466374 | TR UNIT |
| VANGUARD INDEX FDS | 8828 | 2464208 | MCAP GR IDXVIP |
| VANGUARD SCOTTSDALE FDS | 41925 | 2462283 | SHORT TERM TREAS |
| INVESCO QQQ TR | 3935 | 2417508 | UNIT SER 1 |
| PALANTIR TECHNOLOGIES INC | 13275 | 2359632 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 28562 | 2293529 | COM |
| FIRST TR EXCHNG TRADED FD VI | 83294 | 2162862 | FT VEST U.S |
| META PLATFORMS INC | 3221 | 2126150 | CL A |
| ISHARES TR | 41616 | 2099940 | TRS FLT RT BD |
| NVIDIA CORPORATION | 10211 | 1904377 | COM |
| FIRST TR EXCHNG TRADED FD VI | 78626 | 1865685 | FT VEST NASD 100 |
| TESLA INC | 3975 | 1787637 | COM |
| DIMENSIONAL ETF TRUST | 37070 | 1734854 | US CORE EQT MKT |
| SELECT SECTOR SPDR TR | 11943 | 1719396 | STATE STREET TEC |
| FIRST TR EXCHNG TRADED FD VI | 39315 | 1706861 | FT VEST US |
| MICROSOFT CORP | 3057 | 1478634 | COM |
| AMAZON COM INC | 6237 | 1439624 | COM |
| VANGUARD INDEX FDS | 5180 | 1336149 | SMALL CP ETF |
| ISHARES TR | 4413 | 1328975 | ISHARES SEMICDTR |
| ISHARES TR | 12313 | 1235958 | 0-3 MNTH TREASRY |
| SCHWAB STRATEGIC TR | 46656 | 1223787 | US BRD MKT ETF |
| VIRTUS ETF TR II | 47885 | 1117870 | SEIX SR LN ETF |
| ADVANCED MICRO DEVICES INC | 5109 | 1094143 | COM |
| THERMO FISHER SCIENTIFIC INC | 1825 | 1057496 | COM |
| JPMORGAN CHASE & CO. | 3230 | 1040771 | COM |
| ELI LILLY & CO | 954 | 1025245 | COM |
| ISHARES TR | 1867 | 883809 | RUS 1000 GRW ETF |
| HOME DEPOT INC | 2555 | 879176 | COM |
| BANK NEW YORK MELLON CORP | 7311 | 848734 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1687 | 847971 | CL B NEW |
| ALPHABET INC | 2679 | 840608 | CAP STK CL C |
| QUALCOMM INC | 4910 | 839856 | COM |
| ISHARES TR | 3330 | 819694 | RUSSELL 2000 ETF |
| AZZ INC | 7000 | 750260 | COM |
| PFIZER INC | 29234 | 727927 | COM |
| NUVEEN NEW YORK QLT MUN INC | 63700 | 717262 | COM |
| PIMCO ETF TR | 7498 | 700913 | ACTIVE BD ETF |
| DIMENSIONAL ETF TRUST | 18141 | 689902 | US HIGH PROFITAB |
| SCHWAB STRATEGIC TR | 26742 | 642878 | INTL EQTY ETF |
| SMITH A O CORP | 9488 | 634557 | COM |
| ISHARES TR | 7845 | 632525 | IBOXX HI YD ETF |
| INVESCO EXCHANGE TRADED FD T | 3178 | 608778 | S&P500 EQL WGT |
| MERCK & CO INC | 5704 | 600403 | COM |
| ABBVIE INC | 2421 | 553174 | COM |
| DIMENSIONAL ETF TRUST | 7251 | 537807 | US EQUITY MARKET |
| SELECT SECTOR SPDR TR | 3095 | 480096 | STATE STREET IND |
| DIMENSIONAL ETF TRUST | 13802 | 475617 | INTL CORE EQUITY |
| DISNEY WALT CO | 4086 | 464831 | COM |
| RTX CORPORATION | 2429 | 445479 | COM |
| SYNOPSYS INC | 926 | 434961 | COM |
| WISDOMTREE TR | 9749 | 429442 | YIELD ENHANCD US |
| ISHARES U S ETF TR | 8460 | 425689 | SHORT MATURITY M |
| ALPHABET INC | 1346 | 421298 | CAP STK CL A |
| T-MOBILE US INC | 2043 | 414811 | COM |
| VANGUARD INDEX FDS | 2156 | 411774 | VALUE ETF |
| FIRST TR EXCHNG TRADED FD VI | 15055 | 406761 | FT VEST INTER EQ |
| SALESFORCE INC | 1511 | 400279 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11167 | 378855 | FT VEST US EQUIT |
| CROWDSTRIKE HLDGS INC | 802 | 375946 | CL A |
| BLACKSTONE INC | 2423 | 373481 | COM |
| AST SPACEMOBILE INC | 5000 | 363150 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 6910 | 350056 | MUNICIPAL ETF |
| INTUIT | 518 | 343134 | COM |
| NORTHROP GRUMMAN CORP | 577 | 329011 | COM |
| WELLS FARGO CO NEW | 3473 | 323684 | COM |
| ILLINOIS TOOL WKS INC | 1285 | 316496 | COM |
| SELECT SECTOR SPDR TR | 5724 | 313503 | STATE STREET FIN |
| TIDAL TRUST III | 16292 | 305312 | VISTASHARES TRGT |
| CAPITAL ONE FINL CORP | 1240 | 300526 | COM |
| BARRICK MNG CORP | 6388 | 278197 | COM SHS |
| ABBOTT LABS | 2220 | 278144 | COM |
| BANK AMERICA CORP | 5054 | 277970 | COM |
| DIMENSIONAL ETF TRUST | 8407 | 273816 | EMGR CRE EQT MNG |
| CONSOLIDATED EDISON INC | 2662 | 264390 | COM |
| PIMCO ETF TR | 5731 | 260589 | MUNI INCOME OPP |
| ISHARES TR | 1430 | 259188 | RUS 2000 VAL ETF |
| HONEYWELL INTL INC | 1263 | 246393 | COM |
| AMERICAN CENTY ETF TR | 3477 | 242729 | AVANTIS INTL SML |
| REPUBLIC SVCS INC | 1131 | 239693 | COM |
| MARATHON PETE CORP | 1460 | 237440 | COM |
| FIRSTENERGY CORP | 5282 | 236475 | COM |
| INVESCO EXCH TRADED FD TR II | 8646 | 235171 | TAXABLE MUN BD |
| S&P GLOBAL INC | 438 | 228894 | COM |
| UNITED AIRLS HLDGS INC | 2046 | 228784 | COM |
| PROCTER AND GAMBLE CO | 1542 | 221049 | COM |
| AMERICAN EXPRESS CO | 586 | 216791 | COM |
| BLUE OWL CAPITAL INC | 14427 | 215540 | COM CL A |
| AT&T INC | 8474 | 210482 | COM |
| LOCKHEED MARTIN CORP | 423 | 204732 | COM |
| BROADCOM INC | 586 | 202815 | COM |
| VANGUARD INDEX FDS | 696 | 202088 | MID CAP ETF |
| CISCO SYS INC | 2619 | 201753 | COM |
| ENERGY SVCS ACQUISITION CORP | 17382 | 142011 | COM |
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