Lionshead Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Lionshead Wealth Management, LLC reported 93 stock positions worth $108.3 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 4.7% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 41 and reduced 30. The biggest buy was a new position in FT Vest U.S. Small Cap Moder (SMAY) and the biggest sale Dimensional US Target Value (DFAT, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056752
- Portfolio Value
- $108.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003032 ↗ filed Aug 12, 2025
Holdings Value
Holdings 93 stocks · $108.3M
| BIV Vanguard Intermediate-Term B | 4.66% | 65,331 | $5.1M | Add +5.6% |
| AAPL Apple Inc. | 4.58% | 24,202 | $5.0M | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.99% | 45,391 | $4.3M | Add +63.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.96% | 60,227 | $4.3M | Add +17.2% |
| DFAI Dimensional International Co. | 3.73% | 116,871 | $4.0M | Add +5.7% |
| SMAY FT Vest U.S. Small Cap Moder | 3.49% | 157,801 | $3.8M | New |
| TGRW T Rowe Price Growth Stock Et | 2.99% | 76,980 | $3.2M | No change |
| EZM Wisdomtree US Midcap Fund | 2.84% | 49,798 | $3.1M | Reduce -6.0% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 2.78% | 123,323 | $3.0M | Add +25.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.31% | 98,262 | $2.5M | Add +22.7% |
| DFAT Dimensional US Target Value | 2.27% | 45,620 | $2.5M | Reduce -53.3% |
| VGSH Vanguard Short-Term Treasury | 2.23% | 41,021 | $2.4M | Add +52.1% |
| PEG Public Service Enterprise GP | 2.18% | 28,000 | $2.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.17% | 3,184 | $2.4M | Reduce -2.2% |
| PWR Quanta Services Inc. | 2.16% | 6,189 | $2.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 3,747 | $2.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 4,134 | $2.3M | Reduce -11.6% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 2.08% | 100,750 | $2.3M | New |
| TFLO iShares Treasury Floating Ra | 2.00% | 42,835 | $2.2M | Reduce -30.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.87% | 50,322 | $2.0M | New |
| PLTR Palantir Technologies Inc. Class A | 1.65% | 13,074 | $1.8M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.55% | 32,994 | $1.7M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.50% | 9,812 | $1.6M | Add +36.7% |
| SGOV iShares 0-3 Month Treasury B | 1.42% | 15,276 | $1.5M | Reduce -43.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.42% | 5,395 | $1.5M | Reduce -57.8% |
| NVDA Nvidia Corp. | 1.40% | 9,606 | $1.5M | Add +5.1% |
| XLK SS Technology Select Sector | 1.40% | 5,971 | $1.5M | No change |
| JMBS Janus Henderson Mortg Backed | 1.39% | 33,430 | $1.5M | Add +26.2% |
| MSFT Microsoft Corp. | 1.36% | 2,963 | $1.5M | Add +5.3% |
| DFAU Dimensional US Core Equity M | 1.30% | 33,217 | $1.4M | Reduce -26.1% |
| AMZN Amazon.com Inc. | 1.26% | 6,199 | $1.4M | Add +1.4% |
| TSLA Tesla Inc. | 1.16% | 3,966 | $1.3M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 1.07% | 48,786 | $1.2M | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.96% | 4,360 | $1.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.93% | 12,477 | $1.0M | Reduce -9.1% |
| HD Home Depot Inc. | 0.80% | 2,357 | $864K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 1,657 | $805K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.73% | 1,870 | $794K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.72% | 4,903 | $781K | Add +0.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.69% | 29,320 | $748K | Reduce -1.7% |
| NAN Nuveen NY QLTY Muni Inc. | 0.68% | 63,700 | $731K | New |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 1,788 | $726K | Add +137.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 2,471 | $716K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.65% | 3,269 | $705K | Reduce -44.4% |
| DUHP Dimensional US High Profi Et | 0.62% | 19,002 | $676K | Add +28.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 7,287 | $664K | Reduce -0.2% |
| AZZ Azz Inc. | 0.61% | 7,000 | $661K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.60% | 7,091 | $654K | Reduce -2.6% |
| SEIX Virtus Seix Senior Loan ETF | 0.59% | 27,332 | $644K | Reduce -6.8% |
| AOS Smith (a.o.) Corp. | 0.57% | 9,488 | $622K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.56% | 24,903 | $604K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.55% | 27,052 | $598K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 2,445 | $582K | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 3,178 | $578K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 7,795 | $522K | New |
| TMUS T-Mobile US Inc. | 0.45% | 2,036 | $485K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 2,653 | $471K | Add +0.9% |
| SNPS Synopsys Inc. | 0.43% | 914 | $469K | Add +1.9% |
| XLI SS Industrial Select Sector | 0.42% | 3,095 | $457K | No change |
| DFIC Dimensional International Co. | 0.42% | 14,620 | $455K | Add +32.9% |
| MRK Merck & Co. Inc. | 0.41% | 5,603 | $448K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.41% | 568 | $443K | Add +4.6% |
| CRM Salesforce Inc. | 0.40% | 1,589 | $434K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 802 | $408K | No change |
| INTU Intuit Inc. | 0.36% | 499 | $393K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 2,201 | $391K | Reduce -24.0% |
| OMAH Vistashares TRG 15 Berkshire | 0.34% | 19,200 | $371K | New |
| BX Blackstone Inc. | 0.33% | 2,420 | $362K | Reduce -19.3% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.33% | 11,220 | $357K | No change |
| RTX RTX Corp. | 0.33% | 2,414 | $352K | Add +0.7% |
| ABBV Abbvie Inc. | 0.28% | 1,642 | $305K | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 0.28% | 6,089 | $302K | Reduce -17.1% |
| XLF SS Financial Select Sector | 0.28% | 5,724 | $300K | No change |
| AMD Advanced Micro Devices | 0.27% | 2,092 | $297K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.27% | 1,264 | $295K | Add +1.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.27% | 6,712 | $293K | Add +30.7% |
| WFC Wells Fargo & Co. | 0.25% | 3,420 | $274K | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 3,725 | $271K | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.25% | 3,641 | $271K | Add +0.0% |
| OWL Blue Owl Capital Inc. | 0.25% | 14,034 | $270K | Add +1.2% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 9,171 | $266K | Add +6.6% |
| MPC Marathon Petroleum Corp. | 0.22% | 1,457 | $242K | Reduce -0.3% |
| ASTS Ast Spacemobile Inc. | 0.22% | 5,000 | $234K | New |
| AVDS Avantis Intl SM Cap Eq ETF | 0.21% | 3,743 | $233K | New |
| BAB Invesco Taxable Municipal Bo | 0.20% | 8,193 | $217K | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 0.20% | 1,354 | $214K | Reduce -5.7% |
| ITW Illinois Tool Works | 0.20% | 856 | $213K | Reduce -2.3% |
| FE Firstenergy Corp. | 0.20% | 5,270 | $212K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.19% | 1,538 | $209K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,179 | $208K | New |
| AXP American Express Co. | 0.19% | 645 | $206K | New |
| ED Consolidated Edison Inc. | 0.19% | 2,025 | $203K | Add +1.0% |
| ESOA Energy Services of America | 0.16% | 17,382 | $173K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFAT Dimensional US Target Value | Reduce -53.3% | 2.27% | −2.95 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | Sold out | 0.00% | −2.55 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -57.8% | 1.42% | −1.83 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −1.46 |
| SGOV iShares 0-3 Month Treasury B | Reduce -43.5% | 1.42% | −1.41 |
| AAPL Apple Inc. | Reduce -4.7% | 4.58% | −1.28 |
| TFLO iShares Treasury Floating Ra | Reduce -30.6% | 2.00% | −1.25 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.84 |
| IWM iShares Russell 2000 ETF | Reduce -44.4% | 0.65% | −0.57 |
| DFAU Dimensional US Core Equity M | Reduce -26.1% | 1.30% | −0.50 |
| EZM Wisdomtree US Midcap Fund | Reduce -6.0% | 2.84% | −0.44 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.33 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.31 |
| KVLE Kraneshares Value Line Dynam | Sold out | 0.00% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.1% | 0.93% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.6% | 2.11% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -24.0% | 0.36% | −0.16 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -6.8% | 0.59% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.41% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.45% | −0.12 |
| JMUB JPMorgan Municipal ETF | Reduce -17.1% | 0.28% | −0.10 |
| BX Blackstone Inc. | Reduce -19.3% | 0.33% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.6% | 0.60% | −0.10 |
| AOS Smith (a.o.) Corp. | Reduce -1.7% | 0.57% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 2.14% | −0.05 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -1.7% | 0.69% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.40% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -2.0% | 0.20% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.3% | 0.20% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -5.7% | 0.20% | −0.03 |
| FE Firstenergy Corp. | Reduce -0.3% | 0.20% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -0.2% | 0.61% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.25% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.22% | +0.00 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.27% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 2.17% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| SMAY FT Vest U.S. Small Cap Moder | New | 3.49% | +3.49 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 2.08% | +2.08 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 1.87% | +1.87 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +63.6% | 3.99% | +1.68 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.55% | +1.55 |
| NAN Nuveen NY QLTY Muni Inc. | New | 0.68% | +0.68 |
| VGSH Vanguard Short-Term Treasury | Add +52.1% | 2.23% | +0.58 |
| PWR Quanta Services Inc. | Add +0.1% | 2.16% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 1.65% | +0.51 |
| DFUS Dimensional US Eq MKT ETF | New | 0.48% | +0.48 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +25.4% | 2.78% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | Add +17.2% | 3.96% | +0.42 |
| NVDA Nvidia Corp. | Add +5.1% | 1.40% | +0.37 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.34% | +0.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +36.7% | 1.50% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +137.1% | 0.67% | +0.28 |
| MSFT Microsoft Corp. | Add +5.3% | 1.36% | +0.26 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +22.7% | 2.31% | +0.22 |
| ASTS Ast Spacemobile Inc. | New | 0.22% | +0.22 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.21% | +0.21 |
| ABT Abbott Laboratories | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| JMBS Janus Henderson Mortg Backed | Add +26.2% | 1.39% | +0.15 |
| DFAI Dimensional International Co. | Add +5.7% | 3.73% | +0.14 |
| TSLA Tesla Inc. | Add +3.2% | 1.16% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +28.8% | 0.62% | +0.12 |
| DFIC Dimensional International Co. | Add +32.9% | 0.42% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +4.5% | 0.73% | +0.06 |
| INTU Intuit Inc. | Add +1.0% | 0.36% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.26% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.66% | +0.04 |
| AGGY Wisdomtree Yield Enhanced US | Add +30.7% | 0.27% | +0.04 |
| SNPS Synopsys Inc. | Add +1.9% | 0.43% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.0% | 0.54% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +6.6% | 0.25% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.43% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +0.0% | 0.25% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.6% | 1.07% | −0.00 |
| HON Honeywell International Inc. | Add +1.4% | 0.27% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 0.55% | −0.00 |
| RTX RTX Corp. | Add +0.7% | 0.33% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.6% | 0.25% | −0.03 |
| OWL Blue Owl Capital Inc. | Add +1.2% | 0.25% | −0.04 |
| ED Consolidated Edison Inc. | Add +1.0% | 0.19% | −0.04 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.41% | −0.06 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.72% | −0.06 |
| ABBV Abbvie Inc. | Add +0.5% | 0.28% | −0.07 |
| HD Home Depot Inc. | Add +1.9% | 0.80% | −0.08 |
| PFE Pfizer Inc. | Add +0.9% | 0.56% | −0.09 |
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 |