Lionshead Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lionshead Wealth Management, LLC reported 114 stock positions worth $138.3 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 5.2%) and Vanguard Intermediate-Term B (BIV, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056752
- Portfolio Value
- $138.3M (Q4 2024)
- SEC Filing
- 0001172661-25-001094 ↗ filed Feb 14, 2025
Holdings Value
Holdings 114 stocks · $138.3M
| AAPL Apple Inc. | 7.49% | 41,389 | $10.4M | — |
| DFAT Dimensional US Target Value | 5.20% | 129,199 | $7.2M | — |
| BIV Vanguard Intermediate-Term B | 4.10% | 75,961 | $5.7M | — |
| EZM Wisdomtree US Midcap Fund | 4.06% | 89,899 | $5.6M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.43% | 60,313 | $4.7M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.30% | 17,987 | $4.6M | — |
| SPHQ Invesco S&P 500 Quality ETF | 3.29% | 67,904 | $4.6M | — |
| DFAI Dimensional International Co. | 3.25% | 153,826 | $4.5M | — |
| PEG Public Service Enterprise GP | 3.22% | 52,672 | $4.5M | — |
| FHDG Ftequity Qrtrly DYN Buff ETF | 2.66% | 120,072 | $3.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 6,284 | $3.7M | — |
| YMAR FT VT Int Equ M B- Mar-US I | 2.56% | 155,208 | $3.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.28% | 35,836 | $3.2M | — |
| TGRW T Rowe Price Growth Stock Et | 2.21% | 76,980 | $3.1M | — |
| TFLO iShares Treasury Floating Ra | 2.14% | 58,772 | $3.0M | — |
| XLK SS Technology Select Sector | 2.01% | 11,940 | $2.8M | — |
| SGOV iShares 0-3 Month Treasury B | 1.89% | 26,113 | $2.6M | — |
| META Meta Platforms Inc. Class A | 1.67% | 3,950 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 4,374 | $2.2M | — |
| SCHB Schwab US Broad Market ETF | 1.49% | 90,906 | $2.1M | — |
| IWO iShares Russell 2000 Growth | 1.49% | 7,141 | $2.1M | — |
| PWR Quanta Services Inc. | 1.42% | 6,236 | $2.0M | — |
| DFAU Dimensional US Core Equity M | 1.31% | 44,775 | $1.8M | — |
| IWM iShares Russell 2000 ETF | 1.29% | 8,080 | $1.8M | — |
| TSLA Tesla Inc. | 1.20% | 4,116 | $1.7M | — |
| NVDA Nvidia Corp. | 1.19% | 12,274 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.09% | 6,856 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 3,073 | $1.4M | — |
| IWF iShares Russell 1000 Growth | 0.98% | 3,375 | $1.4M | — |
| MSFT Microsoft Corp. | 0.88% | 2,877 | $1.2M | — |
| BOND PIMCO Active Bond Exchange-T | 0.82% | 12,446 | $1.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 6,356 | $1.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 14,625 | $1.1M | — |
| SCHF Schwab Intl Equity ETF | 0.67% | 50,242 | $929K | — |
| VGSH Vanguard Short-Term Treasury | 0.67% | 15,932 | $927K | — |
| BX Blackstone Inc. | 0.67% | 5,346 | $922K | — |
| DUHP Dimensional US High Profi Et | 0.66% | 27,084 | $915K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.66% | 87,428 | $915K | — |
| HD Home Depot Inc. | 0.66% | 2,338 | $909K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 5,317 | $900K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 3,600 | $865K | — |
| XLI SS Industrial Select Sector | 0.59% | 6,190 | $816K | — |
| QCOM Qualcomm Inc. | 0.54% | 4,896 | $752K | — |
| PFE Pfizer Inc. | 0.52% | 27,004 | $716K | — |
| AOS Smith (a.o.) Corp. | 0.50% | 10,143 | $692K | — |
| JMUB JPMorgan Municipal ETF | 0.49% | 13,475 | $678K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 8,775 | $674K | — |
| CRM Salesforce Inc. | 0.43% | 1,773 | $593K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.43% | 4,374 | $592K | — |
| AZZ Azz Inc. | 0.41% | 7,000 | $573K | — |
| ABBV Abbvie Inc. | 0.41% | 3,159 | $561K | — |
| SNPS Synopsys Inc. | 0.40% | 1,153 | $560K | — |
| XLF SS Financial Select Sector | 0.40% | 11,448 | $553K | — |
| MRK Merck & Co. Inc. | 0.39% | 5,342 | $536K | — |
| DFIC Dimensional International Co. | 0.38% | 20,196 | $522K | — |
| IVLU iShares MSCI International V | 0.38% | 19,163 | $520K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 2,146 | $514K | — |
| GOOG Alphabet Inc. Class C | 0.35% | 2,556 | $487K | — |
| IWN iShares Russell 2000 Value E | 0.34% | 2,823 | $463K | — |
| LLY Eli Lilly & Co. | 0.33% | 587 | $453K | — |
| TMUS T-Mobile US Inc. | 0.33% | 2,041 | $451K | — |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 857 | $446K | — |
| KVLE Kraneshares Value Line Dynam | 0.32% | 17,467 | $441K | — |
| ITW Illinois Tool Works | 0.32% | 1,726 | $440K | — |
| ESOA Energy Services of America | 0.32% | 34,764 | $440K | — |
| MPC Marathon Petroleum Corp. | 0.29% | 2,890 | $403K | — |
| DFAE Dimensional Emerging Core Eq | 0.29% | 15,789 | $401K | — |
| AMD Advanced Micro Devices | 0.28% | 3,209 | $388K | — |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.28% | 15,292 | $386K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 3,408 | $385K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.27% | 8,776 | $377K | — |
| BAB Invesco Taxable Municipal Bo | 0.27% | 14,288 | $374K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 5,268 | $369K | — |
| AXP American Express Co. | 0.27% | 1,242 | $369K | — |
| UNH Unitedhealth Group Inc. | 0.26% | 714 | $361K | — |
| BDX Becton Dickinson and Co. | 0.26% | 1,583 | $359K | — |
| NOC Northrop Grumman Corp. | 0.26% | 760 | $357K | — |
| PYPL PayPal Holdings Inc. | 0.25% | 4,111 | $351K | — |
| INTU Intuit Inc. | 0.25% | 552 | $347K | — |
| SRE Sempra | 0.25% | 3,946 | $346K | — |
| AVDS Avantis Intl SM Cap Eq ETF | 0.25% | 6,610 | $343K | — |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 7,638 | $336K | — |
| SCHA Schwab US Small-Cap ETF | 0.24% | 12,976 | $336K | — |
| ABT Abbott Laboratories | 0.24% | 2,889 | $327K | — |
| OWL Blue Owl Capital Inc. | 0.23% | 13,752 | $320K | — |
| RTX RTX Corp. | 0.23% | 2,720 | $315K | — |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 4,579 | $292K | — |
| HON Honeywell International Inc. | 0.20% | 1,249 | $282K | — |
| MMM 3M Co. | 0.20% | 2,105 | $272K | — |
| V Visa Inc. Class A | 0.20% | 856 | $271K | — |
| XSD SS SPDR S&P Semiconductor | 0.19% | 1,080 | $268K | — |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 9,960 | $261K | — |
| FMB First Trust Managed Municipa | 0.19% | 5,098 | $260K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 755 | $258K | — |
| DGS Wisdomtree Em Small Cap | 0.19% | 5,268 | $258K | — |
| TOL Toll Brothers Inc. | 0.18% | 1,997 | $252K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 862 | $250K | — |
| PICK iShares MSCI Global Metals & | 0.18% | 6,992 | $245K | — |
| WFC Wells Fargo & Co. | 0.18% | 3,462 | $243K | — |
| ED Consolidated Edison Inc. | 0.17% | 2,699 | $241K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $154.0M | DFAI, JAAA, AAPL, SPHQ, DFAT |
| Q1 2026 | 108 | $135.7M | DFAI, JAAA, AAPL, BIV, DFAT |
| Q4 2025 | 106 | $133.0M | DFAI, AAPL, BIV, JAAA, SPHQ |
| Q3 2025 | 103 | $126.1M | DFAI, AAPL, BIV, SPHQ, SPYG |
| Q2 2025 | 93 | $108.3M | BIV, AAPL, SPYG, SPHQ, DFAI |
| Q1 2025 | 87 | $96.3M | AAPL, DFAT, BIV, DFAI, SPHQ |
| Q4 2024 | 114 | $138.3M | AAPL, DFAT, BIV, EZM, HYG |