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Lionshead Wealth Management, LLC Top Holdings and 13F Report (2025)

About Lionshead Wealth Management, LLC

Investment Activity

  • Lionshead Wealth Management, LLC has $96.25 million in total holdings as of March 31, 2025.
  • Lionshead Wealth Management, LLC owns shares of 87 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 12.19% of the portfolio was purchased this quarter.
  • About 50.35% of the portfolio was sold this quarter.
  • This quarter, Lionshead Wealth Management, LLC has purchased 114 new stocks and bought additional shares in 11 stocks.
  • Lionshead Wealth Management, LLC sold shares of 67 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

33740U547 - FIRST TR EXCHNG TRADED FD VI
$2,450,561 Holding
78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF
$2,015,570 Holding
47103U852 - Janus Henderson Mortgage-Backed Securities ETF
$1,197,755 Holding
922908512 - Vanguard Mid-Cap Value ETF
$1,152,196 Holding

Largest Purchases this Quarter

FIRST TR EXCHNG TRADED FD VI
81,238 shares (about $2.45M)
Vanguard Mid-Cap Value ETF
7,177 shares (about $1.15M)

Largest Sales this Quarter

Apple
16,001 shares (about $3.55M)
FIRST TR EXCHNG TRADED FD VI
108,852 shares (about $3.28M)
WisdomTree U.S. MidCap Fund
36,922 shares (about $2.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLionshead Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$5,639,648$3,554,435 -38.7%25,3885.9%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,031,192$1,621,266 -24.4%97,7125.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,735,911$1,080,492 -18.6%61,8504.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,453,796$1,350,201 -28.1%110,5923.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,409,662$1,095,157 -24.3%51,3963.5%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$3,157,437$2,200,557 -41.1%52,9773.3%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,130,973$1,269,465 -28.8%12,7983.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,126,990$149,599 5.0%61,7253.2%ETF
T. Rowe Price Growth Stock ETF stock logo
TGRW
T. Rowe Price Growth Stock ETF
$2,753,9600.0%76,9802.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,719,940$91,108 3.5%27,0182.8%ETF
FIRST TR EXCHNG TRADED FD VI
$2,450,561$2,450,561 New Holding81,2382.5%FT VEST US EQUIT
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,303,248$2,031,658 -46.9%27,9862.4%Utilities
YSEP
FT Vest International Equity Buffer ETF - September
$2,234,905$2,234,905 New Holding98,3242.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,229,962$650,198 -22.6%27,7462.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,196,084$141,834 6.9%4,6762.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,107,928$1,418,755 -40.2%3,7562.2%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$2,015,570$2,015,570 New Holding80,1102.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,877,205$399,418 -17.5%3,2572.0%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,727,316$6,150 0.4%44,9351.8%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,582,377$647,307 69.2%26,9611.6%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,572,103$12,963 -0.8%6,1851.6%Construction
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,404,115$420,928 -23.1%5,4941.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,232,897$1,232,484 -50.0%5,9711.3%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,197,755$1,197,755 New Holding26,4991.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,173,729$438,328 -27.2%5,8831.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,163,250$141,173 -10.8%6,1141.2%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,152,196$1,152,196 New Holding7,1771.2%ETF
PALANTIR TECHNOLOGIES INC
$1,096,525$137,825 -11.2%12,9921.1%CL A
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,082,616$3,675,514 -77.2%13,7231.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,056,811$23,276 -2.2%2,8151.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,034,215$922,991 -47.2%48,0361.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$995,693$71,010 -6.7%3,8421.0%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$991,113$339,404 -25.5%9,1431.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$878,224$758,394 -46.3%1,6490.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$848,058$8,796 -1.0%2,3140.9%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$820,421$820,421 New Holding4,3600.9%ETF
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$804,943$101,934 -11.2%77,6010.8%Financial Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$752,228$154 0.0%4,8970.8%Computer and Technology
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$714,666$3,005,672 -80.8%29,8150.7%ETF
SEIX
Virtus Seix Senior Loan ETF
$692,043$692,043 New Holding29,3110.7%ETF
PIMCO ETF TR
$673,274$477,608 -41.5%7,2810.7%ACTIVE BD ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$646,677$572,616 -47.0%1,7900.7%ETF
A. O. Smith Co. stock logo
AOS
A. O. Smith
$630,790$32,157 -4.9%9,6510.7%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$625,493$58,789 -8.6%24,6840.6%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$612,419$123,541 -16.8%7,3020.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$598,532$72,118 13.7%2,4400.6%Finance
AZZ Inc. stock logo
AZZ
AZZ
$585,2700.0%7,0000.6%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$550,525$550,525 -50.0%3,1780.6%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$543,555$800 -0.1%2,0380.6%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$533,902$459,885 -46.3%26,9920.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$514,948$31,154 6.4%5,6860.5%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$500,082$418,376 -45.6%2,8950.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$497,593$301,040 -37.7%2,2430.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$488,981$408,583 -45.5%14,7550.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$448,469$36,340 -7.5%5430.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$432,865$42,938 -9.0%1,6130.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$419,031$328,430 -43.9%2,9970.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$410,645$11,251 2.8%2,6280.4%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$405,662$405,662 -50.0%3,0950.4%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$384,678$109,785 -22.2%8970.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$375,515$51,297 -12.0%7540.4%Medical
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$367,423$306,369 -45.5%7,3480.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$342,356$319,518 -48.3%1,6340.4%Medical
FIRST TR EXCHNG TRADED FD VI
$337,741$3,276,630 -90.7%11,2200.4%FT VEST US EQUIT
RTX Co. stock logo
RTX
RTX
$317,639$42,652 -11.8%2,3980.3%Aerospace
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$316,436$264,394 -45.5%10,4400.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$305,553$255,289 -45.5%11,0030.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$303,311$35,611 -10.5%4940.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297,490$76,468 -20.4%5680.3%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$285,112$285,112 -50.0%5,7240.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$282,769$16,571 6.2%8020.3%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$277,907$2,305 0.8%13,8670.3%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$273,853$119,778 -30.4%3,6650.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$264,043$636 -0.2%1,2460.3%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$247,819$718 -0.3%3,4520.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$237,510$30,733 -11.5%3,6400.2%Computer and Technology
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
$235,711$196,946 -45.5%9,5160.2%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$223,018$158,186 -41.5%8,3590.2%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$222,970$158,172 -41.5%5,1340.2%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$222,706$186,072 -45.5%8,6020.2%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$221,733$76,749 -25.7%2,0050.2%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$218,571$212,084 -49.2%8760.2%Industrials
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$216,807$209,409 -49.1%1,4360.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$216,679$113,014 -34.3%2,1090.2%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$213,539$525 -0.2%5,2830.2%Utilities
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$212,999$208,046 -49.4%1,4620.2%Energy
Energy Services of America Co. stock logo
ESOA
Energy Services of America
$164,781$164,781 -50.0%17,3820.2%Industrials
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$592,108 -100.0%00.0%ETF
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
$0$386,276 -100.0%00.0%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$0$385,411 -100.0%00.0%Finance
American Express stock logo
AXP
American Express
$0$368,613 -100.0%00.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$359,135 -100.0%00.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$356,660 -100.0%00.0%Aerospace
Sempra stock logo
SRE
Sempra
$0$346,143 -100.0%00.0%Utilities
AMERICAN CENTY ETF TR
$0$342,585 -100.0%00.0%AVANTIS INTL SML
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$336,437 -100.0%00.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$335,566 -100.0%00.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$326,775 -100.0%00.0%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$0$291,911 -100.0%00.0%ETF
3M stock logo
MMM
3M
$0$271,734 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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