Fund HoldingsLionshead Wealth Management, LLC

Total Portfolio Value
$96.25M
Total Bought
$11.85M
Total Sold
$53.31M
Net Transaction
-$41.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
081,238+81,23802,4512.55%+2,451
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
098,324+98,32402,2352.32%+2,235
SPDR SER TR
ST TERM HIGH ETF
080,110+80,11002,0162.09%+2,016
JANUS DETROIT STR TR
HENDERSON MTG
026,499+26,49901,1981.24%+1,198
VANGUARD INDEX FDS07,177+7,17701,1521.20%+1,152
ISHARES TR04,360+4,36008200.85%+820
VIRTUS ETF TR II
SEIX SR LN ETF
029,311+29,31106920.72%+692
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
15,93226,961+11,0299271,5821.64%+655
ISHARES TR
TRS FLT RT BD
58,77261,725+2,9532,9663,1273.25%+161
ISHARES TR26,11327,018+9052,6202,7202.83%+100
T-MOBILE US INC(TMUS)2,0412,038-34515440.56%+93
JPMORGAN CHASE & CO.(JPM)2,1462,440+2945145990.62%+84
CROWDSTRIKE HLDGS INC(CRWD)755802+472582830.29%+24
AZZ INC7,0007,00005735850.61%+12
WELLS FARGO CO NEW(WFC)3,4623,452-102432480.26%+5
RTX CORPORATION(RTX)2,7202,398-3223153180.33%+3
FIRSTENERGY CORP(FE)05,283+5,28302140.22%+214
QUALCOMM INC(QCOM)4,8964,897+17527520.78%0
ELI LILLY & CO(LLY)587543-444534480.47%-5
PALANTIR TECHNOLOGIES INC(PLTR)14,62512,992-1,6331,1061,0971.14%-10
HONEYWELL INTL INC(HON)1,2491,246-32822640.27%-18
CONSOLIDATED EDISON INC(ED)2,6992,005-6942412220.23%-19
MERCK & CO INC(MRK)5,3425,686+3445365150.53%-21
INVESCO QQQ TR4,3744,676+3022,2362,1962.28%-40
BLUE OWL CAPITAL INC(OBDC)13,75213,867+1153202780.29%-42
INTUIT(INTU)552494-583473030.32%-44
SMITH A O CORP(AOS)10,1439,651-4926926310.66%-61
HOME DEPOT INC(HD)2,3382,314-249098480.88%-61
BANK NEW YORK MELLON CORP8,7757,302-1,4736746120.64%-62
UNITEDHEALTH GROUP INC(UNH)714568-1463612970.31%-64
THERMO FISHER SCIENTIFIC INC(TMO)857754-1034463760.39%-70
ALPHABET INC(GOOG)2,5562,628+724874110.43%-76
DIMENSIONAL ETF TRUST
US CORE EQT MKT
44,77544,935+1601,8131,7271.79%-86
PFIZER INC(PFE)27,00424,684-2,3207166250.65%-91
INVESCO EXCH TRADED FD TR II5,2683,665-1,6033692740.28%-95
NUVEEN NEW YORK AMT QLT MUNI(NRK)87,42877,601-9,8279158050.84%-110
PAYPAL HLDGS INC(PYPL)4,1113,640-4713512380.25%-113
ROIVANT SCIENCES LTD(ROIV)000000
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
14,2888,359-5,9293742230.23%-151
WISDOMTREE TR(WT)8,7765,134-3,6423772230.23%-154
MICROSOFT CORP(MSFT)2,8772,815-621,2131,0571.10%-156
SALESFORCE INC(CRM)1,7731,613-1605934330.45%-160
AMERICA MOVIL SAB DE CV(AMX)000000
ADVANCED MICRO DEVICES INC(AMD)3,2092,109-1,1003882170.23%-171
SYNOPSYS INC(SNPS)1,153897-2565603850.40%-175
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
15,7898,602-7,1874012230.23%-178
MARATHON PETE CORP(MPC)2,8901,462-1,4284032130.22%-190
BARRICK GOLD CORP000000
LOCKHEED MARTIN CORP(LMT)000000
ISHARES TR
MSCI INTL VLU FT
19,16310,440-8,7235203160.33%-203
NETFLIX INC(NFLX)000000
KRANESHARES TRUST17,4679,516-7,9514412360.24%-205
PROSHARES TR
ULTR 7-10 TREA
000000
AMERICAN CENTY ETF TR000000
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
000000
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,19611,003-9,1935223060.32%-216
ABBVIE INC(ABBV)3,1591,634-1,5255613420.36%-219
ILLINOIS TOOL WKS INC(ITW)1,726876-8504402190.23%-222
CISCO SYS INC(CSCO)000000
FLEXSHARES TR
QLT DIV DEF IDX
000000
CONOCOPHILLIPS(COP)000000
S&P GLOBAL INC(SPGI)000000
ALPHABET INC(GOOG)000000
ISHARES INC
MSCI GBL ETF NEW
6,9920-6,9922450-245
ISHARES TR2,8231,436-1,3874632170.23%-247
VANGUARD INDEX FDS8620-8622500-250
TOLL BROTHERS INC(TOL)1,9970-1,9972520-252
WISDOMTREE TR(WT)5,2680-5,2682580-258
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5,0980-5,0982600-260
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
9,9600-9,9602610-261
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,4485,724-5,7245532850.30%-268
SPDR SER TR
ST STR SP SEMI
1,0800-1,0802680-268
VISA INC(V)8560-8562710-271
3M CO(MMM)2,1050-2,1052720-272
ENERGY SVCS ACQUISITION CORP34,76417,382-17,3824401650.17%-275
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,5790-4,5792920-292
T ROWE PRICE ETF INC
PRICE GRW STOCK
76,98076,98003,0632,7542.86%-310
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
13,4757,348-6,1276783670.38%-310
ABBOTT LABS2,8890-2,8893270-327
SCHWAB STRATEGIC TR12,9760-12,9763360-336
VANGUARD INTL EQUITY INDEX F7,6380-7,6383360-336
AMAZON COM INC(AMZN)6,8566,114-7421,5041,1631.21%-341
AMERICAN CENTY ETF TR6,6100-6,6103430-343
SEMPRA(SRE)3,9460-3,9463460-346
NORTHROP GRUMMAN CORP(NOC)7600-7603570-357
BECTON DICKINSON & CO(BDX)1,5830-1,5833590-359
VANGUARD INDEX FDS3,6002,243-1,3578654980.52%-368
AMERICAN EXPRESS CO(AXP)1,2420-1,2423690-369
PRICE T ROWE GROUP INC(TROW)3,4080-3,4083850-385
DBX ETF TR15,2920-15,2923860-386
SCHWAB STRATEGIC TR50,24226,992-23,2509295340.55%-396
QUANTA SVCS INC6,2366,185-511,9701,5721.63%-398
VANGUARD INDEX FDS5,3172,895-2,4229005000.52%-400
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,1903,095-3,0958164060.42%-410
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
27,08414,755-12,3299154890.51%-426
META PLATFORMS INC(META)3,9503,257-6932,3131,8771.95%-436
PIMCO ETF TR
ACTIVE BD ETF
12,4467,281-5,1651,1306730.70%-457
BLACKSTONE INC(BX)5,3462,997-2,3499224190.44%-503
BERKSHIRE HATHAWAY INC DEL3,0731,649-1,4241,3938780.91%-515
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,3563,178-3,1781,1145510.57%-563
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