Lionshead Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Lionshead Wealth Management, LLC reported 106 stock positions worth $133.0 million. Its top holding was Dimensional International (DFAI) at 6.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Vanguard Intermediate-Term B (BIV, 4.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 53 and reduced 30. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +49%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −11%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002056752
Portfolio Value
$133.0M (Q4 2025)
SEC Filing
0001172661-26-000174 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $133.0M $133.0M Q4 2025 Q1 2026: $135.7M Q1 2026 Q2 2026: $154.0M Q2 2026

Holdings 106 stocks · $133.0M
DFAI Dimensional International Co. 6.68% 233,188 $8.9M Add +2.6%
AAPL Apple Inc. 5.00% 24,469 $6.7M Add +1.4%
BIV Vanguard Intermediate-Term B 4.26% 72,757 $5.7M Add +2.4%
JAAA Janus Henderson Aaa Clo ETF 4.14% 108,762 $5.5M Add +26.7%
SPHQ Invesco S&P 500 Quality ETF 3.93% 69,732 $5.2M Add +5.8%
DFAT Dimensional US Target Value 3.78% 84,545 $5.0M Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF 3.49% 43,544 $4.6M Reduce -3.4%
TGRW T Rowe Price Growth Stock Et 2.66% 76,980 $3.5M No change
JMBS Janus Henderson Mortg Backed 2.42% 70,435 $3.2M Add +48.6%
EZM Wisdomtree US Midcap Fund 2.18% 43,341 $2.9M Reduce -5.2%
SJNK SS SPDR BB St Hi Yield ETF 2.11% 110,861 $2.8M Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.07% 15,525 $2.8M Add +15.5%
PWR Quanta Services Inc. 1.96% 6,169 $2.6M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.85% 3,617 $2.5M Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.85% 8,828 $2.5M Add +24.0%
VGSH Vanguard Short-Term Treasury 1.85% 41,925 $2.5M Reduce -10.9%
QQQ Invesco QQQ Trust Series 1 1.82% 3,935 $2.4M Add +1.9%
PLTR Palantir Technologies Inc. Class A 1.77% 13,275 $2.4M Add +1.1%
PEG Public Service Enterprise GP 1.72% 28,562 $2.3M Reduce -0.7%
SMAY FT Vest U.S. Small Cap Moder 1.63% 83,294 $2.2M Reduce -0.6%
META Meta Platforms Inc. Class A 1.60% 3,221 $2.1M Add +1.2%
TFLO iShares Treasury Floating Ra 1.58% 41,616 $2.1M Reduce -10.6%
NVDA Nvidia Corp. 1.43% 10,211 $1.9M Add +3.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul 1.40% 78,626 $1.9M Reduce -8.8%
TSLA Tesla Inc. 1.34% 3,975 $1.8M Add +0.3%
DFAU Dimensional US Core Equity M 1.30% 37,070 $1.7M Add +4.6%
XLK SS Technology Select Sector 1.29% 11,943 $1.7M No change
DJAN FT Vest U.S. Equity Deep Buf 1.28% 39,315 $1.7M Reduce -5.1%
MSFT Microsoft Corp. 1.11% 3,057 $1.5M Add +2.6%
AMZN Amazon.com Inc. 1.08% 6,237 $1.4M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 5,180 $1.3M Add +28.3%
SOXX iShares Semiconductor ETF 1.00% 4,413 $1.3M No change
SGOV iShares 0-3 Month Treasury B 0.93% 12,313 $1.2M Reduce -8.8%
SCHB Schwab US Broad Market ETF 0.92% 46,656 $1.2M Reduce -4.4%
SEIX Virtus Seix Senior Loan ETF 0.84% 47,885 $1.1M Add +59.5%
AMD Advanced Micro Devices 0.82% 5,109 $1.1M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.79% 1,825 $1.1M Add +0.7%
JPM JPMorgan Chase & Co. 0.78% 3,230 $1.0M Add +1.4%
LLY Eli Lilly & Co. 0.77% 954 $1.0M Add +2.1%
IWF iShares Russell 1000 Growth 0.66% 1,867 $884K Add +0.2%
HD Home Depot Inc. 0.66% 2,555 $879K Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.64% 7,311 $849K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 1,687 $848K Add +1.3%
GOOG Alphabet Inc. Class C 0.63% 2,679 $841K Add +0.9%
QCOM Qualcomm Inc. 0.63% 4,910 $840K Add +0.1%
IWM iShares Russell 2000 ETF 0.62% 3,330 $820K Add +0.0%
AZZ Azz Inc. 0.56% 7,000 $750K No change
PFE Pfizer Inc. 0.55% 29,234 $728K Add +0.1%
NAN Nuveen NY QLTY Muni Inc. 0.54% 63,700 $717K No change
BOND PIMCO Active Bond Exchange-T 0.53% 7,498 $701K Reduce -0.4%
DUHP Dimensional US High Profi Et 0.52% 18,141 $690K Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.48% 26,742 $643K Reduce -7.3%
AOS Smith (a.o.) Corp. 0.48% 9,488 $635K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.48% 7,845 $633K Reduce -13.7%
RSP Invesco S&P 500 Equal Weight 0.46% 3,178 $609K No change
MRK Merck & Co. Inc. 0.45% 5,704 $600K Add +1.7%
ABBV Abbvie Inc. 0.42% 2,421 $553K Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.40% 7,251 $538K Reduce -4.0%
XLI SS Industrial Select Sector 0.36% 3,095 $480K No change
DFIC Dimensional International Co. 0.36% 13,802 $476K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 4,086 $465K Add +0.8%
RTX RTX Corp. 0.33% 2,429 $445K Add +0.6%
SNPS Synopsys Inc. 0.33% 926 $435K Add +0.7%
AGGY Wisdomtree Yield Enhanced US 0.32% 9,749 $429K Reduce -0.2%
MEAR Ishrs Short Mat Muni Act ETF 0.32% 8,460 $426K New
GOOGL Alphabet Inc. Class A 0.32% 1,346 $421K Add +7.9%
TMUS T-Mobile US Inc. 0.31% 2,043 $415K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 2,156 $412K Add +0.4%
YMAR FT VT Int Equ M B- Mar-US I 0.31% 15,055 $407K No change
CRM Salesforce Inc. 0.30% 1,511 $400K Add +0.8%
FHDG Ftequity Qrtrly DYN Buff ETF 0.28% 11,167 $379K No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 802 $376K No change
BX Blackstone Inc. 0.28% 2,423 $373K Reduce -0.1%
ASTS Ast Spacemobile Inc. 0.27% 5,000 $363K No change
JMUB JPMorgan Municipal ETF 0.26% 6,910 $350K Add +13.3%
INTU Intuit Inc. 0.26% 518 $343K Add +1.6%
NOC Northrop Grumman Corp. 0.25% 577 $329K Add +0.2%
WFC Wells Fargo & Co. 0.24% 3,473 $324K Add +1.6%
ITW Illinois Tool Works 0.24% 1,285 $316K Add +0.1%
XLF SS Financial Select Sector 0.24% 5,724 $314K No change
OMAH Vistashares TRG 15 Berkshire 0.23% 16,292 $305K Reduce -15.2%
COF Capital One Financial Corp. 0.23% 1,240 $301K Add +0.4%
B Barrick Mining Corp. 0.21% 6,388 $278K No change
ABT Abbott Laboratories 0.21% 2,220 $278K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 5,054 $278K Add +3.0%
DFAE Dimensional Emerging Core Eq 0.21% 8,407 $274K Reduce -5.2%
ED Consolidated Edison Inc. 0.20% 2,662 $264K Reduce -0.6%
MINO PIMCO Municipal Income Oppor 0.20% 5,731 $261K New
IWN iShares Russell 2000 Value E 0.19% 1,430 $259K No change
HON Honeywell International Inc. 0.19% 1,263 $246K Add +0.7%
AVDS Avantis Intl SM Cap Eq ETF 0.18% 3,477 $243K Reduce -3.9%
RSG Republic Services Inc. 0.18% 1,131 $240K Add +0.2%
MPC Marathon Petroleum Corp. 0.18% 1,460 $237K Add +0.2%
FE Firstenergy Corp. 0.18% 5,282 $236K No change
BAB Invesco Taxable Municipal Bo 0.18% 8,646 $235K Reduce -0.4%
SPGI S&P Global Inc. 0.17% 438 $229K Reduce -0.7%
UAL United Airlines Holdings Inc. 0.17% 2,046 $229K New
PG The Procter & Gamble Co. 0.17% 1,542 $221K Reduce -1.7%
AXP American Express Co. 0.16% 586 $217K Reduce -9.2%
OWL Blue Owl Capital Inc. 0.16% 14,427 $216K Add +1.6%

Show all 106 holdings

Portfolio Sells Q3 2025 → Q4 2025
VGSH Vanguard Short-Term Treasury Reduce -10.9% 1.85% −0.34
TFLO iShares Treasury Floating Ra Reduce -10.6% 1.58% −0.29
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.4% 3.49% −0.24
EZM Wisdomtree US Midcap Fund Reduce -5.2% 2.18% −0.21
PYPL PayPal Holdings Inc. Sold out 0.00% −0.19
QCJL FT NSDQ 100 CN Buff ETF-Jul Reduce -8.8% 1.40% −0.19
PEG Public Service Enterprise GP Reduce -0.7% 1.72% −0.18
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.18
LIN Linde PLC Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -0.1% 0.66% −0.16
SGOV iShares 0-3 Month Treasury B Reduce -8.8% 0.93% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 1.85% −0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -13.7% 0.48% −0.11
DJAN FT Vest U.S. Equity Deep Buf Reduce -5.1% 1.28% −0.10
PWR Quanta Services Inc. Reduce -0.3% 1.96% −0.08
SCHB Schwab US Broad Market ETF Reduce -4.4% 0.92% −0.07
OMAH Vistashares TRG 15 Berkshire Reduce -15.2% 0.23% −0.06
SMAY FT Vest U.S. Small Cap Moder Reduce -0.6% 1.63% −0.06
SCHF Schwab Intl Equity ETF Reduce -7.3% 0.48% −0.05
BX Blackstone Inc. Reduce -0.1% 0.28% −0.05
DUHP Dimensional US High Profi Et Reduce -1.8% 0.52% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -0.4% 0.53% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -4.0% 0.40% −0.03
PG The Procter & Gamble Co. Reduce -1.7% 0.17% −0.03
AGGY Wisdomtree Yield Enhanced US Reduce -0.2% 0.32% −0.02
DFAE Dimensional Emerging Core Eq Reduce -5.2% 0.21% −0.02
LMT Lockheed Martin Corp. Reduce -0.7% 0.15% −0.01
ED Consolidated Edison Inc. Reduce -0.6% 0.20% −0.01
AVDS Avantis Intl SM Cap Eq ETF Reduce -3.9% 0.18% −0.01
DFIC Dimensional International Co. Reduce -2.7% 0.36% −0.01
BAB Invesco Taxable Municipal Bo Reduce -0.4% 0.18% −0.01
AXP American Express Co. Reduce -9.2% 0.16% −0.01
SPGI S&P Global Inc. Reduce -0.7% 0.17% +0.00

Portfolio Buys Q3 2025 → Q4 2025
JMBS Janus Henderson Mortg Backed Add +48.6% 2.42% +0.70
JAAA Janus Henderson Aaa Clo ETF Add +26.7% 4.14% +0.68
MEAR Ishrs Short Mat Muni Act ETF New 0.32% +0.32
SEIX Virtus Seix Senior Loan ETF Add +59.5% 0.84% +0.28
DFAT Dimensional US Target Value Add +10.3% 3.78% +0.25
LLY Eli Lilly & Co. Add +2.1% 0.77% +0.21
VOE Vngrd Mrngstr MD-Cap Val ETF Add +15.5% 2.07% +0.20
MINO PIMCO Municipal Income Oppor New 0.20% +0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +24.0% 1.85% +0.19
VB Vanguard Most SM-Cap ETF-Usd Add +28.3% 1.00% +0.19
UAL United Airlines Holdings Inc. New 0.17% +0.17
AMD Advanced Micro Devices Add +0.5% 0.82% +0.17
AVGO Broadcom Inc. New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15
CSCO Cisco Systems Inc. New 0.15% +0.15
DFAI Dimensional International Co. Add +2.6% 6.68% +0.13
AAPL Apple Inc. Add +1.4% 5.00% +0.12
GOOG Alphabet Inc. Class C Add +0.9% 0.63% +0.12
SPHQ Invesco S&P 500 Quality ETF Add +5.8% 3.93% +0.10
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.79% +0.10
MRK Merck & Co. Inc. Add +1.7% 0.45% +0.08
GOOGL Alphabet Inc. Class A Add +7.9% 0.32% +0.08
CRM Salesforce Inc. Add +0.8% 0.30% +0.02
JMUB JPMorgan Municipal ETF Add +13.3% 0.26% +0.02
DFAU Dimensional US Core Equity M Add +4.6% 1.30% +0.02
COF Capital One Financial Corp. Add +0.4% 0.23% +0.02
WFC Wells Fargo & Co. Add +1.6% 0.24% +0.02
RTX RTX Corp. Add +0.6% 0.33% +0.01
BNY Bank of New York Mellon Corp. Add +0.3% 0.64% +0.01
BAC Bank of America Corp. Add +3.0% 0.21% +0.01
AMZN Amazon.com Inc. Add +0.0% 1.08% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.31% −0.01
SJNK SS SPDR BB St Hi Yield ETF Add +6.1% 2.11% −0.01
JPM JPMorgan Chase & Co. Add +1.4% 0.78% −0.01
QCOM Qualcomm Inc. Add +0.1% 0.63% −0.02
INTU Intuit Inc. Add +1.6% 0.26% −0.02
DIS The Walt Disney Co. Add +0.8% 0.35% −0.02
QQQ Invesco QQQ Trust Series 1 Add +1.9% 1.82% −0.02
IWM iShares Russell 2000 ETF Add +0.0% 0.62% −0.02
HON Honeywell International Inc. Add +0.7% 0.19% −0.02
ABBV Abbvie Inc. Add +1.0% 0.42% −0.02
RSG Republic Services Inc. Add +0.2% 0.18% −0.03
NVDA Nvidia Corp. Add +3.7% 1.43% −0.03
ABT Abbott Laboratories Add +0.2% 0.21% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.64% −0.03
ITW Illinois Tool Works Add +0.1% 0.24% −0.03
IWF iShares Russell 1000 Growth Add +0.2% 0.66% −0.03
OWL Blue Owl Capital Inc. Add +1.6% 0.16% −0.03
T AT&T Inc. Add +0.6% 0.16% −0.03
NOC Northrop Grumman Corp. Add +0.2% 0.25% −0.03

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