Lionshead Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Lionshead Wealth Management, LLC reported 103 stock positions worth $126.1 million. Its top holding was Dimensional International (DFAI) at 6.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Vanguard Intermediate-Term B (BIV, 4.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 1, added to 47 and reduced 24. The biggest buy was Dimensional International (DFAI, shares +94%) and the biggest sale an exit from FT VST Int Eq MB ETF-Usd (YSEP).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002056752
Portfolio Value
$126.1M (Q3 2025)
SEC Filing
0001172661-25-004243 ↗ filed Oct 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $138.3M Q4 2024 Q1 2025: $96.3M Q1 2025 Q2 2025: $108.3M Q2 2025 Q3 2025: $126.1M $126.1M Q3 2025 Q4 2025: $133.0M Q4 2025 Q1 2026: $135.7M Q1 2026 Q2 2026: $154.0M Q2 2026

Holdings 103 stocks · $126.1M
DFAI Dimensional International Co. 6.55% 227,170 $8.3M Add +94.4%
AAPL Apple Inc. 4.88% 24,140 $6.1M Reduce -0.3%
BIV Vanguard Intermediate-Term B 4.40% 71,061 $5.5M Add +8.8%
SPHQ Invesco S&P 500 Quality ETF 3.83% 65,941 $4.8M Add +9.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.73% 45,055 $4.7M Reduce -0.7%
DFAT Dimensional US Target Value 3.54% 76,632 $4.5M Add +68.0%
JAAA Janus Henderson Aaa Clo ETF 3.46% 85,863 $4.4M Add +160.2%
TGRW T Rowe Price Growth Stock Et 2.78% 76,980 $3.5M No change
EZM Wisdomtree US Midcap Fund 2.39% 45,713 $3.0M Reduce -8.2%
VGSH Vanguard Short-Term Treasury 2.20% 47,040 $2.8M Add +14.7%
SJNK SS SPDR BB St Hi Yield ETF 2.12% 104,475 $2.7M Add +6.3%
PWR Quanta Services Inc. 2.03% 6,189 $2.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 3,735 $2.5M Reduce -0.3%
PEG Public Service Enterprise GP 1.90% 28,751 $2.4M Add +2.7%
PLTR Palantir Technologies Inc. Class A 1.90% 13,130 $2.4M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.87% 13,441 $2.4M Add +37.0%
TFLO iShares Treasury Floating Ra 1.87% 46,528 $2.4M Add +8.6%
META Meta Platforms Inc. Class A 1.85% 3,184 $2.3M No change
QQQ Invesco QQQ Trust Series 1 1.84% 3,861 $2.3M Reduce -6.6%
JMBS Janus Henderson Mortg Backed 1.72% 47,386 $2.2M Add +41.8%
SMAY FT Vest U.S. Small Cap Moder 1.68% 83,827 $2.1M Reduce -46.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.66% 7,119 $2.1M Add +32.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 1.59% 86,205 $2.0M Reduce -14.4%
NVDA Nvidia Corp. 1.46% 9,846 $1.8M Add +2.5%
TSLA Tesla Inc. 1.40% 3,962 $1.8M Reduce -0.1%
DJAN FT Vest U.S. Equity Deep Buf 1.38% 41,425 $1.7M Reduce -17.7%
XLK SS Technology Select Sector 1.33% 5,971 $1.7M No change
DFAU Dimensional US Core Equity M 1.29% 35,429 $1.6M Add +6.7%
MSFT Microsoft Corp. 1.22% 2,978 $1.5M Add +0.5%
AMZN Amazon.com Inc. 1.09% 6,236 $1.4M Add +0.6%
SGOV iShares 0-3 Month Treasury B 1.08% 13,494 $1.4M Reduce -11.7%
SCHB Schwab US Broad Market ETF 0.99% 48,786 $1.3M No change
SOXX iShares Semiconductor ETF 0.95% 4,413 $1.2M Add +1.2%
HD Home Depot Inc. 0.82% 2,558 $1.0M Add +8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 4,039 $1.0M Add +65.2%
JPM JPMorgan Chase & Co. 0.80% 3,185 $1.0M Add +28.9%
TMO Thermo Fisher Scientific Inc. 0.70% 1,812 $879K Add +1.3%
IWF iShares Russell 1000 Growth 0.69% 1,863 $873K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 1,665 $837K Add +0.5%
AMD Advanced Micro Devices 0.65% 5,082 $822K Add +142.9%
QCOM Qualcomm Inc. 0.65% 4,903 $816K No change
IWM iShares Russell 2000 ETF 0.64% 3,329 $806K Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.63% 7,287 $794K No change
AZZ Azz Inc. 0.61% 7,000 $764K No change
PFE Pfizer Inc. 0.59% 29,199 $744K Add +17.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.59% 9,093 $738K Reduce -27.1%
NAN Nuveen NY QLTY Muni Inc. 0.58% 63,700 $733K No change
LLY Eli Lilly & Co. 0.57% 934 $713K Add +64.4%
SEIX Virtus Seix Senior Loan ETF 0.56% 30,031 $708K Add +9.9%
BOND PIMCO Active Bond Exchange-T 0.56% 7,525 $702K Add +6.1%
DUHP Dimensional US High Profi Et 0.55% 18,475 $698K Reduce -2.8%
AOS Smith (a.o.) Corp. 0.55% 9,488 $697K No change
SCHF Schwab Intl Equity ETF 0.53% 28,842 $671K Add +6.6%
GOOG Alphabet Inc. Class C 0.51% 2,654 $646K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.48% 3,178 $603K No change
ABBV Abbvie Inc. 0.44% 2,398 $555K Add +46.0%
DFUS Dimensional US Eq MKT ETF 0.43% 7,550 $547K Reduce -3.1%
TMUS T-Mobile US Inc. 0.39% 2,039 $488K Add +0.1%
XLI SS Industrial Select Sector 0.38% 3,095 $477K No change
MRK Merck & Co. Inc. 0.37% 5,611 $471K Add +0.1%
DFIC Dimensional International Co. 0.37% 14,186 $465K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 4,055 $464K New
SNPS Synopsys Inc. 0.36% 920 $454K Add +0.7%
AGGY Wisdomtree Yield Enhanced US 0.34% 9,772 $433K Add +45.6%
BX Blackstone Inc. 0.33% 2,425 $414K Add +0.2%
RTX RTX Corp. 0.32% 2,414 $404K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 2,148 $403K Reduce -2.4%
YMAR FT VT Int Equ M B- Mar-US I 0.31% 15,055 $395K Reduce -48.6%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 802 $393K No change
OMAH Vistashares TRG 15 Berkshire 0.29% 19,200 $370K No change
FHDG Ftequity Qrtrly DYN Buff ETF 0.29% 11,167 $368K Reduce -0.5%
CRM Salesforce Inc. 0.28% 1,499 $355K Reduce -5.7%
NOC Northrop Grumman Corp. 0.28% 576 $351K New
INTU Intuit Inc. 0.28% 510 $348K Add +2.2%
ITW Illinois Tool Works 0.27% 1,284 $335K Add +50.0%
XLF SS Financial Select Sector 0.24% 5,724 $308K No change
JMUB JPMorgan Municipal ETF 0.24% 6,098 $308K Add +0.1%
GOOGL Alphabet Inc. Class A 0.24% 1,247 $303K Add +5.8%
ABT Abbott Laboratories 0.24% 2,215 $297K Add +44.0%
WFC Wells Fargo & Co. 0.23% 3,420 $287K No change
MPC Marathon Petroleum Corp. 0.22% 1,457 $281K No change
DFAE Dimensional Emerging Core Eq 0.22% 8,866 $280K Reduce -3.3%
ED Consolidated Edison Inc. 0.21% 2,677 $269K Add +32.2%
HON Honeywell International Inc. 0.21% 1,254 $264K Reduce -0.8%
COF Capital One Financial Corp. 0.21% 1,235 $263K New
RSG Republic Services Inc. 0.21% 1,129 $259K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 4,907 $253K New
IWN iShares Russell 2000 Value E 0.20% 1,430 $253K Add +5.6%
ASTS Ast Spacemobile Inc. 0.19% 5,000 $245K No change
AVDS Avantis Intl SM Cap Eq ETF 0.19% 3,618 $244K Reduce -3.3%
FE Firstenergy Corp. 0.19% 5,282 $242K Add +0.2%
PG The Procter & Gamble Co. 0.19% 1,569 $241K New
OWL Blue Owl Capital Inc. 0.19% 14,202 $240K Add +1.2%
PYPL PayPal Holdings Inc. 0.19% 3,577 $240K Reduce -1.8%
T AT&T Inc. 0.19% 8,423 $238K New
BAB Invesco Taxable Municipal Bo 0.19% 8,677 $237K Add +5.9%
SPLV Invesco S&P 500 Low Volatili 0.18% 3,037 $223K Reduce -18.5%
SPGI S&P Global Inc. 0.17% 441 $215K New
AXP American Express Co. 0.17% 645 $214K No change
LMT Lockheed Martin Corp. 0.17% 426 $213K New
B Barrick Mining Corp. 0.17% 6,388 $209K New
LIN Linde PLC 0.17% 440 $209K New
ESOA Energy Services of America 0.14% 17,382 $180K No change

Portfolio Sells Q2 2025 → Q3 2025
YSEP FT VST Int Eq MB ETF-Usd Inc. Sold out 0.00% −2.78
SMAY FT Vest U.S. Small Cap Moder Reduce -46.9% 1.68% −1.81
DJAN FT Vest U.S. Equity Deep Buf Reduce -17.7% 1.38% −0.49
QCJL FT NSDQ 100 CN Buff ETF-Jul Reduce -14.4% 1.59% −0.49
EZM Wisdomtree US Midcap Fund Reduce -8.2% 2.39% −0.45
YMAR FT VT Int Equ M B- Mar-US I Reduce -48.6% 0.31% −0.38
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -27.1% 0.59% −0.34
SGOV iShares 0-3 Month Treasury B Reduce -11.7% 1.08% −0.34
QQQ Invesco QQQ Trust Series 1 Reduce -6.6% 1.84% −0.27
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 3.73% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.97% −0.16
CRM Salesforce Inc. Reduce -5.7% 0.28% −0.12
SPLV Invesco S&P 500 Low Volatili Reduce -18.5% 0.18% −0.07
DUHP Dimensional US High Profi Et Reduce -2.8% 0.55% −0.07
HON Honeywell International Inc. Reduce -0.8% 0.21% −0.06
PYPL PayPal Holdings Inc. Reduce -1.8% 0.19% −0.06
DFIC Dimensional International Co. Reduce -3.0% 0.37% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -3.1% 0.43% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.32% −0.04
IWF iShares Russell 1000 Growth Reduce -0.4% 0.69% −0.04
FHDG Ftequity Qrtrly DYN Buff ETF Reduce -0.5% 0.29% −0.04
DFAE Dimensional Emerging Core Eq Reduce -3.3% 0.22% −0.02
AVDS Avantis Intl SM Cap Eq ETF Reduce -3.3% 0.19% −0.02
TSLA Tesla Inc. Reduce -0.1% 1.40% +0.23
AAPL Apple Inc. Reduce -0.3% 4.88% +0.29

Portfolio Buys Q2 2025 → Q3 2025
DFAI Dimensional International Co. Add +94.4% 6.55% +2.82
JAAA Janus Henderson Aaa Clo ETF Add +160.2% 3.46% +1.91
DFAT Dimensional US Target Value Add +68.0% 3.54% +1.27
AMD Advanced Micro Devices Add +142.9% 0.65% +0.38
VOE Vngrd Mrngstr MD-Cap Val ETF Add +37.0% 1.87% +0.37
DIS The Walt Disney Co. New 0.37% +0.37
JMBS Janus Henderson Mortg Backed Add +41.8% 1.72% +0.33
VB Vanguard Most SM-Cap ETF-Usd Add +65.2% 0.82% +0.28
NOC Northrop Grumman Corp. New 0.28% +0.28
PLTR Palantir Technologies Inc. Class A Add +0.4% 1.90% +0.25
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +32.0% 1.66% +0.24
COF Capital One Financial Corp. New 0.21% +0.21
RSG Republic Services Inc. New 0.21% +0.21
BAC Bank of America Corp. New 0.20% +0.20
PG The Procter & Gamble Co. New 0.19% +0.19
T AT&T Inc. New 0.19% +0.19
SPGI S&P Global Inc. New 0.17% +0.17
LMT Lockheed Martin Corp. New 0.17% +0.17
B Barrick Mining Corp. New 0.17% +0.17
LIN Linde PLC New 0.17% +0.17
ABBV Abbvie Inc. Add +46.0% 0.44% +0.16
LLY Eli Lilly & Co. Add +64.4% 0.57% +0.16
JPM JPMorgan Chase & Co. Add +28.9% 0.80% +0.14
GOOG Alphabet Inc. Class C Add +0.0% 0.51% +0.08
AGGY Wisdomtree Yield Enhanced US Add +45.6% 0.34% +0.07
ITW Illinois Tool Works Add +50.0% 0.27% +0.07
NVDA Nvidia Corp. Add +2.5% 1.46% +0.06
GOOGL Alphabet Inc. Class A Add +5.8% 0.24% +0.05
ABT Abbott Laboratories Add +44.0% 0.24% +0.04
PFE Pfizer Inc. Add +17.3% 0.59% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.3% 0.70% +0.03
ED Consolidated Edison Inc. Add +32.2% 0.21% +0.03
HD Home Depot Inc. Add +8.5% 0.82% +0.02
IWN iShares Russell 2000 Value E Add +5.6% 0.20% +0.00
FE Firstenergy Corp. Add +0.2% 0.19% −0.00
BX Blackstone Inc. Add +0.2% 0.33% −0.01
SOXX iShares Semiconductor ETF Add +1.2% 0.95% −0.01
IWM iShares Russell 2000 ETF Add +1.8% 0.64% −0.01
BAB Invesco Taxable Municipal Bo Add +5.9% 0.19% −0.01
DFAU Dimensional US Core Equity M Add +6.7% 1.29% −0.01
SCHF Schwab Intl Equity ETF Add +6.6% 0.53% −0.02
VGSH Vanguard Short-Term Treasury Add +14.7% 2.20% −0.03
SEIX Virtus Seix Senior Loan ETF Add +9.9% 0.56% −0.03
JMUB JPMorgan Municipal ETF Add +0.1% 0.24% −0.03
MRK Merck & Co. Inc. Add +0.1% 0.37% −0.04
BOND PIMCO Active Bond Exchange-T Add +6.1% 0.56% −0.05
OWL Blue Owl Capital Inc. Add +1.2% 0.19% −0.06
TMUS T-Mobile US Inc. Add +0.1% 0.39% −0.06
SNPS Synopsys Inc. Add +0.7% 0.36% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.66% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$154.0MDFAI, JAAA, AAPL, SPHQ, DFAT
Q1 2026 108$135.7MDFAI, JAAA, AAPL, BIV, DFAT
Q4 2025 106$133.0MDFAI, AAPL, BIV, JAAA, SPHQ
Q3 2025 103$126.1MDFAI, AAPL, BIV, SPHQ, SPYG
Q2 2025 93$108.3MBIV, AAPL, SPYG, SPHQ, DFAI
Q1 2025 87$96.3MAAPL, DFAT, BIV, DFAI, SPHQ
Q4 2024 114$138.3MAAPL, DFAT, BIV, EZM, HYG