Lionshead Wealth Management, LLC Top Holdings and 13F Report (2025) About Lionshead Wealth Management, LLCInvestment ActivityLionshead Wealth Management, LLC has $126.07 million in total holdings as of September 30, 2025.Lionshead Wealth Management, LLC owns shares of 103 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 13.81% of the portfolio was purchased this quarter.About 5.62% of the portfolio was sold this quarter.This quarter, Lionshead Wealth Management, LLC has purchased 93 new stocks and bought additional shares in 47 stocks.Lionshead Wealth Management, LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional International Core Equity Market ETF $8,257,638Apple $6,146,877Vanguard Intermediate-Term Bond ETF $5,549,132Invesco S&P 500 Quality ETF $4,832,780SPDR Portfolio S&P 500 Growth ETF $4,708,686 Largest New Holdings this Quarter 254687106 - Walt Disney $464,264 Holding666807102 - Northrop Grumman $350,968 Holding14040H105 - Capital One Financial $262,536 Holding760759100 - Republic Services $259,083 Holding060505104 - Bank of America $253,152 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 110,299 shares (about $4.01M)Janus Henderson AAA CLO ETF 52,869 shares (about $2.68M)Dimensional U.S. Targeted Value ETF 31,012 shares (about $1.81M)Janus Henderson Mortgage-Backed Securities ETF 13,956 shares (about $637.37K)Vanguard Mid-Cap Value ETF 3,629 shares (about $636.58K) Largest Sales this Quarter FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May 73,974 shares (about $1.87M)FT Vest U.S. Equity Deep Buffer ETF - January 8,897 shares (about $374.96K)FT Vest International Equity Moderate Buffer ETF - March 14,265 shares (about $374.55K)FIRST TR EXCHNG TRADED FD VI 14,545 shares (about $338.66K)iShares iBoxx $ High Yield Corporate Bond ETF 3,384 shares (about $274.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLionshead Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAIDimensional International Core Equity Market ETF$8,257,638$4,009,373 ▲94.4%227,1706.5%ETFAAPLApple$6,146,877$15,787 ▼-0.3%24,1404.9%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$5,549,132$447,454 ▲8.8%71,0614.4%ETFSPHQInvesco S&P 500 Quality ETF$4,832,780$418,776 ▲9.5%65,9413.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,708,686$35,115 ▼-0.7%45,0553.7%ETFDFATDimensional U.S. Targeted Value ETF$4,460,761$1,805,213 ▲68.0%76,6323.5%ETFJAAAJanus Henderson AAA CLO ETF$4,360,111$2,684,680 ▲160.2%85,8633.5%ETFTGRWT. Rowe Price Growth Stock ETF$3,506,3770.0%76,9802.8%ETFEZMWisdomTree U.S. MidCap Fund$3,012,927$269,241 ▼-8.2%45,7132.4%FinanceVGSHVanguard Short-Term Treasury ETF$2,768,320$354,220 ▲14.7%47,0402.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,674,567$159,053 ▲6.3%104,4752.1%ETFPWRQuanta Services$2,564,2330.0%6,1892.0%ConstructionSPYSPDR S&P 500 ETF Trust$2,488,137$7,994 ▼-0.3%3,7352.0%FinancePEGPublic Service Enterprise Group$2,399,558$62,678 ▲2.7%28,7511.9%UtilitiesPALANTIR TECHNOLOGIES INC$2,395,174$10,216 ▲0.4%13,1301.9%CL AVOEVanguard Mid-Cap Value ETF$2,357,743$636,578 ▲37.0%13,4411.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,353,875$186,831 ▲8.6%46,5281.9%ETFMETAMeta Platforms$2,338,2660.0%3,1841.9%Computer and TechnologyQQQInvesco QQQ$2,318,278$163,919 ▼-6.6%3,8611.8%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$2,164,117$637,370 ▲41.7%47,3861.7%ETFSMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May$2,122,919$1,873,392 ▼-46.9%83,8271.7%ETFVOTVanguard Mid-Cap Growth ETF$2,094,663$507,262 ▲32.0%7,1191.7%ETFFIRST TR EXCHNG TRADED FD VI$2,007,171$338,661 ▼-14.4%86,2051.6%FT VEST NASD 100NVDANVIDIA$1,837,123$44,781 ▲2.5%9,8461.5%Computer and TechnologyTSLATesla$1,761,981$1,779 ▼-0.1%3,9621.4%Auto/Tires/TrucksDJANFT Vest U.S. Equity Deep Buffer ETF - January$1,745,853$374,963 ▼-17.7%41,4251.4%ETFXLKTechnology Select Sector SPDR Fund$1,683,0910.0%5,9711.3%ETFDFAUDimensional US Core Equity Market ETF$1,621,244$101,222 ▲6.7%35,4291.3%ETFMSFTMicrosoft$1,542,456$7,769 ▲0.5%2,9781.2%Computer and TechnologyAMZNAmazon.com$1,369,238$8,124 ▲0.6%6,2361.1%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$1,358,805$179,442 ▼-11.7%13,4941.1%ETFSCHBSchwab US Broad Market ETF$1,254,2880.0%48,7861.0%ETFSOXXiShares Semiconductor ETF$1,196,452$14,369 ▲1.2%4,4130.9%ETFHDHome Depot$1,036,476$81,443 ▲8.5%2,5580.8%Retail/WholesaleVBVanguard Small-Cap ETF$1,030,323$406,619 ▲65.2%4,0390.8%ETFJPMJPMorgan Chase & Co.$1,004,645$225,217 ▲28.9%3,1850.8%FinanceTMOThermo Fisher Scientific$878,856$11,640 ▲1.3%1,8120.7%MedicalIWFiShares Russell 1000 Growth ETF$872,734$3,279 ▼-0.4%1,8630.7%ETFBRK.BBerkshire Hathaway$837,062$4,022 ▲0.5%1,6650.7%FinanceAMDAdvanced Micro Devices$822,217$483,752 ▲142.9%5,0820.7%Computer and TechnologyQCOMQUALCOMM$815,6630.0%4,9030.6%Computer and TechnologyIWMiShares Russell 2000 ETF$805,533$14,518 ▲1.8%3,3290.6%FinanceBKBank of New York Mellon$793,9920.0%7,2870.6%FinanceAZZAZZ$763,9100.0%7,0000.6%IndustrialsPFEPfizer$743,991$109,462 ▲17.3%29,1990.6%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$738,242$274,740 ▼-27.1%9,0930.6%ETFNANNuveen New York Quality Municipal Income Fund$732,6770.0%63,7000.6%Financial ServicesLLYEli Lilly and Company$712,642$279,258 ▲64.4%9340.6%MedicalSEIXVirtus Seix Senior Loan ETF$708,442$63,670 ▲9.9%30,0310.6%ETFPIMCO ETF TR$702,459$40,514 ▲6.1%7,5250.6%ACTIVE BD ETFDUHPDimensional US High Profitability ETF$697,801$19,905 ▼-2.8%18,4750.6%ETFAOSA. O. Smith$696,5140.0%9,4880.6%IndustrialsSCHFSchwab International Equity ETF$671,442$41,671 ▲6.6%28,8420.5%ETFGOOGAlphabet$646,312$244 ▲0.0%2,6540.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$602,8670.0%3,1780.5%ETFABBVAbbVie$555,233$175,044 ▲46.0%2,3980.4%MedicalDFUSDimensional U.S. Equity ETF$546,922$17,748 ▼-3.1%7,5500.4%ETFTMUST-Mobile US$488,096$718 ▲0.1%2,0390.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$477,3420.0%3,0950.4%ETFMRKMerck & Co., Inc.$470,931$671 ▲0.1%5,6110.4%MedicalDFICDimensional International Core Equity 2 ETF$465,159$14,231 ▼-3.0%14,1860.4%ETFDISWalt Disney$464,264$464,264 ▲New Holding4,0550.4%Consumer DiscretionarySNPSSynopsys$453,919$2,960 ▲0.7%9200.4%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$432,606$135,466 ▲45.6%9,7720.3%FinanceBXBlackstone$414,233$854 ▲0.2%2,4250.3%FinanceRTXRTX$403,9350.0%2,4140.3%AerospaceVTVVanguard Value ETF$402,607$9,934 ▼-2.4%2,1480.3%ETFYMARFT Vest International Equity Moderate Buffer ETF - March$395,295$374,552 ▼-48.7%15,0550.3%ETFCRWDCrowdStrike$393,2850.0%8020.3%Computer and TechnologyTIDAL TRUST III$369,7920.0%19,2000.3%VISTASHARES TRGTFIRST TR EXCHNG TRADED FD VI$368,176$1,747 ▼-0.5%11,1670.3%FT VEST US EQUITCRMSalesforce$355,263$21,330 ▼-5.7%1,4990.3%Computer and TechnologyNOCNorthrop Grumman$350,968$350,968 ▲New Holding5760.3%AerospaceINTUIntuit$348,284$7,512 ▲2.2%5100.3%Computer and TechnologyITWIllinois Tool Works$334,816$111,605 ▲50.0%1,2840.3%IndustrialsXLFFinancial Select Sector SPDR Fund$308,3520.0%5,7240.2%ETFJMUBJPMorgan Municipal ETF$307,780$454 ▲0.1%6,0980.2%ETFGOOGLAlphabet$303,146$16,531 ▲5.8%1,2470.2%Computer and TechnologyABTAbbott Laboratories$296,677$90,677 ▲44.0%2,2150.2%MedicalWFCWells Fargo & Company$286,6640.0%3,4200.2%FinanceMPCMarathon Petroleum$280,8220.0%1,4570.2%EnergyDFAEDimensional Emerging Core Equity Market ETF$279,545$9,617 ▼-3.3%8,8660.2%ETFEDConsolidated Edison$269,092$65,539 ▲32.2%2,6770.2%UtilitiesHONHoneywell International$264,004$2,105 ▼-0.8%1,2540.2%Multi-Sector ConglomeratesCOFCapital One Financial$262,536$262,536 ▲New Holding1,2350.2%FinanceRSGRepublic Services$259,083$259,083 ▲New Holding1,1290.2%Business ServicesBACBank of America$253,152$253,152 ▲New Holding4,9070.2%FinanceIWNiShares Russell 2000 Value ETF$252,764$13,434 ▲5.6%1,4300.2%ETFASTSAST SpaceMobile$245,4000.0%5,0000.2%Computer and TechnologyAMERICAN CENTY ETF TR$244,411$8,444 ▼-3.3%3,6180.2%AVANTIS INTL SMLFEFirstEnergy$242,021$550 ▲0.2%5,2820.2%UtilitiesPGProcter & Gamble$241,146$241,146 ▲New Holding1,5690.2%Consumer StaplesOWLBlue Owl Capital$240,438$2,844 ▲1.2%14,2020.2%FinancePYPLPayPal$239,874$4,292 ▼-1.8%3,5770.2%Business ServicesTAT&T$237,851$237,851 ▲New Holding8,4230.2%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$236,795$13,208 ▲5.9%8,6770.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$223,174$50,558 ▼-18.5%3,0370.2%ETFSPGIS&P Global$214,639$214,639 ▲New Holding4410.2%FinanceAXPAmerican Express$214,2430.0%6450.2%FinanceLMTLockheed Martin$212,859$212,859 ▲New Holding4260.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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