13F-HR filed by Lionshead Wealth Management, LLC
Lionshead Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 114 holding rows worth $138,329,029.
- Accession
- 0001172661-25-001094
- Filer
- CIK 2056752
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 114 entries on the cover page, a total value of $138,329,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,329,029 with VALUE read as dollars as filed, 13F file number 028-25264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,389 | $10,364,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 129,199 | $7,191,268 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,961 | $5,676,648 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 89,899 | $5,620,300 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,313 | $4,743,695 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,987 | $4,564,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 67,904 | $4,551,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 153,826 | $4,491,743 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,672 | $4,450,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 120,072 | $3,684,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,284 | $3,683,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 155,208 | $3,537,190 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,836 | $3,150,122 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 76,980 | $3,063,488 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 58,772 | $2,966,278 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,940 | $2,776,667 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,113 | $2,619,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,950 | $2,312,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,374 | $2,236,193 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 90,906 | $2,063,566 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,141 | $2,055,546 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,236 | $1,970,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,775 | $1,813,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,080 | $1,785,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,116 | $1,662,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,274 | $1,648,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,856 | $1,504,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,073 | $1,392,929 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,375 | $1,355,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,877 | $1,212,971 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,446 | $1,130,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,356 | $1,113,762 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,625 | $1,106,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,242 | $929,477 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,932 | $926,934 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,346 | $921,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 27,084 | $915,168 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 87,428 | $914,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,338 | $909,459 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,317 | $900,168 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,600 | $865,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,190 | $815,594 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,896 | $752,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,004 | $716,416 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,143 | $691,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,475 | $677,721 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,775 | $674,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,773 | $592,767 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,374 | $592,108 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,000 | $573,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,159 | $561,354 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,153 | $559,620 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,448 | $553,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,342 | $535,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 20,196 | $521,966 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,163 | $519,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,146 | $514,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,556 | $486,830 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,823 | $463,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 587 | $453,164 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,041 | $450,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 857 | $445,837 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 17,467 | $441,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,726 | $440,234 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 34,764 | $439,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,890 | $403,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,789 | $400,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,209 | $387,615 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,292 | $386,276 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,408 | $385,411 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,776 | $376,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,288 | $373,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,268 | $368,822 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,242 | $368,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 714 | $361,184 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,583 | $359,135 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 760 | $356,660 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,111 | $350,874 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 552 | $346,932 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,946 | $346,143 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 6,610 | $342,585 | dollars as filed | |
| VWO | 922042858 | SHS | 7,638 | $336,437 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,976 | $335,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,889 | $326,775 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,752 | $319,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,720 | $314,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,579 | $291,911 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,249 | $282,292 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,105 | $271,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 856 | $270,530 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,080 | $268,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,960 | $261,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,098 | $260,049 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 755 | $258,331 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,268 | $257,711 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,997 | $251,522 | dollars as filed | |
| VTI | 922908769 | COM | 862 | $249,829 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,992 | $244,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,462 | $243,171 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,699 | $240,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,237 | $234,164 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 458 | $228,098 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,282 | $226,306 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,200 | $224,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,780 | $223,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,010 | $215,768 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,930 | $213,635 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,296 | $210,675 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5,066 | $208,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 229 | $204,112 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 416 | $202,485 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,776 | $198,028 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,520 | $164,851 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,000 | $118,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001094 | this filing | 2025-02-14 | acceptance time not in the bulk data set |