13F-HR filed by Lionshead Wealth Management, LLC
Lionshead Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 103 holding rows worth $126,073,474.
- Accession
- 0001172661-25-004243
- Filer
- CIK 2056752
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 103 entries on the cover page, a total value of $126,073,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,073,474 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 227,170 | $8,257,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,140 | $6,146,877 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71,061 | $5,549,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,941 | $4,832,780 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,055 | $4,708,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 76,632 | $4,460,761 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 85,863 | $4,360,111 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 76,980 | $3,506,377 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 45,713 | $3,012,927 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,040 | $2,768,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 104,475 | $2,674,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,189 | $2,564,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,735 | $2,488,137 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,751 | $2,399,558 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,130 | $2,395,174 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,441 | $2,357,743 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 46,528 | $2,353,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,184 | $2,338,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,861 | $2,318,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 47,386 | $2,164,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 83,827 | $2,122,919 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,119 | $2,094,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 86,205 | $2,007,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,846 | $1,837,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,962 | $1,761,981 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 41,425 | $1,745,853 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,971 | $1,683,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,429 | $1,621,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,978 | $1,542,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,236 | $1,369,238 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,494 | $1,358,805 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,786 | $1,254,288 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,413 | $1,196,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,558 | $1,036,476 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,039 | $1,030,323 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,185 | $1,004,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,812 | $878,856 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,863 | $872,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,665 | $837,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,082 | $822,217 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,903 | $815,663 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,329 | $805,533 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,287 | $793,992 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,000 | $763,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,199 | $743,991 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,093 | $738,242 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 63,700 | $732,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 934 | $712,642 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 30,031 | $708,442 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,525 | $702,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,475 | $697,801 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,488 | $696,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,842 | $671,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,654 | $646,312 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,178 | $602,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,398 | $555,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,550 | $546,922 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,039 | $488,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,095 | $477,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,611 | $470,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,186 | $465,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,055 | $464,264 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 920 | $453,919 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,772 | $432,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,425 | $414,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,414 | $403,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,148 | $402,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,055 | $395,295 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 802 | $393,285 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 19,200 | $369,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 11,167 | $368,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,499 | $355,263 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 576 | $350,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 510 | $348,284 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,284 | $334,816 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,724 | $308,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,098 | $307,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,247 | $303,146 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,215 | $296,677 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,420 | $286,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,457 | $280,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,866 | $279,545 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,677 | $269,092 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,254 | $264,004 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,235 | $262,536 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,129 | $259,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,907 | $253,152 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,430 | $252,764 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $245,400 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 3,618 | $244,411 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,282 | $242,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,569 | $241,146 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,202 | $240,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,577 | $239,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,423 | $237,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,677 | $236,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,037 | $223,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 441 | $214,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 645 | $214,243 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 426 | $212,859 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,388 | $209,335 | dollars as filed | |
| Linde plc | G54950103 | COM | 440 | $209,000 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,382 | $179,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004243 | this filing | 2025-10-10 | acceptance time not in the bulk data set |