Lionshead Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 108,762 | 166,464 | +57,702 | 5,501,181 | 8,418,503 | 6.20% | +2,917,322 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,925 | 62,627 | +20,702 | 2,462,283 | 3,666,199 | 2.70% | +1,203,916 |
| AZZ INC | 7,000 | 14,000 | +7,000 | 750,260 | 1,751,820 | 1.29% | +1,001,560 |
| JANUS DETROIT STR TR HENDERSON MTG | 70,435 | 85,946 | +15,511 | 3,218,194 | 3,900,266 | 2.87% | +682,072 |
| SMITH A O CORP(AOS) | 9,488 | 18,976 | +9,488 | 634,557 | 1,251,278 | 0.92% | +616,721 |
| T-MOBILE US INC(TMUS) | 2,043 | 4,057 | +2,014 | 414,811 | 852,092 | 0.63% | +437,281 |
| SCHWAB STRATEGIC TR | 46,656 | 61,656 | +15,000 | 1,223,787 | 1,547,566 | 1.14% | +323,779 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 233,188 | 235,127 | +1,939 | 8,886,792 | 9,160,537 | 6.75% | +273,745 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 84,545 | 84,793 | +248 | 5,033,786 | 5,295,352 | 3.90% | +261,566 |
| EXXON MOBIL CORP | 0 | 1,451 | +1,451 | 0 | 246,177 | 0.18% | +246,177 |
| LINDE PLC(LIN) | 0 | 466 | +466 | 0 | 231,024 | 0.17% | +231,024 |
| JOHNSON & JOHNSON(JNJ) | 0 | 940 | +940 | 0 | 229,669 | 0.17% | +229,669 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,274 | +2,274 | 0 | 211,209 | 0.16% | +211,209 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,803 | +2,803 | 0 | 205,029 | 0.15% | +205,029 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,000 | +1,000 | 0 | 204,490 | 0.15% | +204,490 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,448 | +1,448 | 0 | 201,808 | 0.15% | +201,808 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 110,861 | 119,760 | +8,899 | 2,807,002 | 2,991,611 | 2.20% | +184,609 |
| PIMCO ETF TR ACTIVE BD ETF | 7,498 | 9,036 | +1,538 | 700,913 | 833,842 | 0.61% | +132,929 |
| ISHARES TR | 4,413 | 4,413 | 0 | 1,328,975 | 1,450,377 | 1.07% | +121,402 |
| VANGUARD INDEX FDS | 15,525 | 15,597 | +72 | 2,753,737 | 2,874,257 | 2.12% | +120,520 |
| NUVEEN NY DIVI ADV | 63,700 | 74,500 | +10,800 | 717,262 | 836,039 | 0.62% | +118,777 |
| MARATHON PETE CORP(MPC) | 1,460 | 1,456 | -4 | 237,440 | 355,526 | 0.26% | +118,086 |
| PFIZER INC(PFE) | 29,234 | 29,266 | +32 | 727,927 | 821,789 | 0.61% | +93,862 |
| MERCK & CO INC(MRK) | 5,704 | 5,710 | +6 | 600,403 | 691,705 | 0.51% | +91,302 |
| ENERGY SERVICES OF AMER CORP | 17,382 | 17,382 | 0 | 142,011 | 228,747 | 0.17% | +86,736 |
| VANGUARD INDEX FDS | 5,180 | 5,425 | +245 | 1,336,149 | 1,420,850 | 1.05% | +84,701 |
| NORTHROP GRUMMAN CORP(NOC) | 577 | 576 | -1 | 329,011 | 392,970 | 0.29% | +63,959 |
| PROCTER & GAMBLE CO(PG) | 1,542 | 1,903 | +361 | 221,049 | 274,876 | 0.20% | +53,827 |
| LOCKHEED MARTIN CORP(LMT) | 423 | 427 | +4 | 204,732 | 257,822 | 0.19% | +53,090 |
| AST SPACEMOBILE INC(ASTS) | 5,000 | 5,000 | 0 | 363,150 | 414,350 | 0.31% | +51,200 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,646 | 10,342 | +1,696 | 235,171 | 278,820 | 0.21% | +43,649 |
| WISDOMTREE TR(WT) | 9,749 | 10,835 | +1,086 | 429,442 | 470,781 | 0.35% | +41,339 |
| HONEYWELL INTL INC(HON) | 1,263 | 1,262 | -1 | 246,393 | 285,271 | 0.21% | +38,878 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,070 | 39,302 | +2,232 | 1,734,854 | 1,773,318 | 1.31% | +38,464 |
| CONSOLIDATED EDISON INC(ED) | 2,662 | 2,652 | -10 | 264,390 | 300,153 | 0.22% | +35,763 |
| AT&T INC(T) | 8,474 | 8,434 | -40 | 210,482 | 244,487 | 0.18% | +34,005 |
| VANGUARD INDEX FDS | 8,828 | 9,706 | +878 | 2,464,208 | 2,497,793 | 1.84% | +33,585 |
| FIRSTENERGY CORP(FE) | 5,282 | 5,282 | 0 | 236,475 | 267,586 | 0.20% | +31,111 |
| ILLINOIS TOOL WKS INC(ITW) | 1,285 | 1,293 | +8 | 316,496 | 338,637 | 0.25% | +22,141 |
| RTX CORPORATION(RTX) | 2,429 | 2,417 | -12 | 445,479 | 466,239 | 0.34% | +20,760 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,095 | 3,095 | 0 | 480,096 | 500,554 | 0.37% | +20,458 |
| SCHWAB STRATEGIC TR | 26,742 | 26,742 | 0 | 642,878 | 661,865 | 0.49% | +18,987 |
| BANK NEW YORK MELLON CORP | 7,311 | 7,312 | +1 | 848,734 | 867,423 | 0.64% | +18,689 |
| ALPHABET INC(GOOG) | 1,346 | 1,526 | +180 | 421,298 | 438,817 | 0.32% | +17,519 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,910 | 7,339 | +429 | 350,056 | 366,874 | 0.27% | +16,818 |
| PIMCO ETF TR MUNI INCOME OPP | 5,731 | 6,109 | +378 | 260,589 | 275,944 | 0.20% | +15,355 |
| ISHARES TR | 1,430 | 1,431 | +1 | 259,188 | 271,242 | 0.20% | +12,054 |
| REPUBLIC SVCS INC(RSG) | 1,131 | 1,140 | +9 | 239,693 | 249,683 | 0.18% | +9,990 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 15,055 | 15,055 | 0 | 406,761 | 411,787 | 0.30% | +5,026 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,178 | 3,178 | 0 | 608,778 | 609,922 | 0.45% | +1,144 |
| CISCO SYS INC(CSCO) | 2,619 | 2,614 | -5 | 201,753 | 202,832 | 0.15% | +1,079 |
| VANGUARD INDEX FDS | 2,156 | 2,092 | -64 | 411,774 | 410,450 | 0.30% | -1,324 |
| ALPHABET INC(GOOG) | 2,679 | 2,919 | +240 | 840,608 | 837,312 | 0.62% | -3,296 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 28,562 | 28,277 | -285 | 2,293,529 | 2,289,023 | 1.69% | -4,506 |
| ISHARES TR | 3,330 | 3,280 | -50 | 819,694 | 813,518 | 0.60% | -6,176 |
| TIDAL TRUST III VISTASHARES TRGT | 16,292 | 16,292 | 0 | 305,312 | 293,582 | 0.22% | -11,730 |
| VANGUARD BD INDEX FDS | 72,757 | 73,222 | +465 | 5,666,318 | 5,651,236 | 4.16% | -15,082 |
| BARRICK MNG CORP(B) | 6,388 | 6,388 | 0 | 278,197 | 260,567 | 0.19% | -17,630 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,407 | 7,434 | -973 | 273,816 | 251,715 | 0.19% | -22,101 |
| AMERICAN CENTY ETF TR | 3,477 | 3,003 | -474 | 242,729 | 215,766 | 0.16% | -26,963 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 83,294 | 81,158 | -2,136 | 2,162,862 | 2,135,178 | 1.57% | -27,684 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,724 | 5,724 | 0 | 313,503 | 282,594 | 0.21% | -30,909 |
| ABBVIE INC(ABBV) | 2,421 | 2,398 | -23 | 553,174 | 521,541 | 0.38% | -31,633 |
| BANK AMERICA CORP | 5,054 | 4,969 | -85 | 277,970 | 242,239 | 0.18% | -35,731 |
| WISDOMTREE TR(WT) | 43,341 | 42,512 | -829 | 2,895,178 | 2,857,658 | 2.11% | -37,520 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,802 | 12,310 | -1,492 | 475,617 | 437,374 | 0.32% | -38,243 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 69,732 | 69,023 | -709 | 5,233,414 | 5,189,822 | 3.82% | -43,592 |
| HOME DEPOT INC(HD) | 2,555 | 2,531 | -24 | 879,176 | 832,421 | 0.61% | -46,755 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 11,167 | 9,730 | -1,437 | 378,855 | 328,856 | 0.24% | -49,999 |
| ABBOTT LABORATORIES | 2,220 | 2,208 | -12 | 278,144 | 226,695 | 0.17% | -51,449 |
| WELLS FARGO & CO(WFC) | 3,473 | 3,391 | -82 | 323,684 | 269,958 | 0.20% | -53,726 |
| BERKSHIRE HATHAWAY INC DEL | 1,687 | 1,657 | -30 | 847,971 | 794,034 | 0.58% | -53,937 |
| CROWDSTRIKE HLDGS INC(CRWD) | 802 | 816 | +14 | 375,946 | 318,575 | 0.23% | -57,371 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,109 | 5,068 | -41 | 1,094,143 | 1,030,983 | 0.76% | -63,160 |
| SYNOPSYS INC(SNPS) | 926 | 910 | -16 | 434,961 | 360,797 | 0.27% | -74,164 |
| CAPITAL ONE FINL CORP(COF) | 1,240 | 1,236 | -4 | 300,526 | 225,483 | 0.17% | -75,043 |
| DISNEY WALT CO(DIS) | 4,086 | 4,030 | -56 | 464,831 | 388,383 | 0.29% | -76,448 |
| VIRTUS ETF TR II SEIX SR LN ETF | 47,885 | 45,155 | -2,730 | 1,117,870 | 1,041,300 | 0.77% | -76,570 |
| BLUE OWL CAPITAL INC(OBDC) | 14,427 | 14,735 | +308 | 215,540 | 134,534 | 0.10% | -81,006 |
| ISHARES TR | 7,845 | 6,929 | -916 | 632,525 | 551,272 | 0.41% | -81,253 |
| ISHARES TR | 1,867 | 1,865 | -2 | 883,809 | 795,436 | 0.59% | -88,373 |
| BLACKSTONE INC(BX) | 2,423 | 2,456 | +33 | 373,481 | 282,436 | 0.21% | -91,045 |
| JPMORGAN CHASE & CO(JPM) | 3,230 | 3,192 | -38 | 1,040,771 | 938,959 | 0.69% | -101,812 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 78,626 | 75,323 | -3,303 | 1,865,685 | 1,762,558 | 1.30% | -103,127 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,617 | 3,617 | 0 | 2,466,374 | 2,352,155 | 1.73% | -114,219 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,251 | 5,872 | -1,379 | 537,807 | 416,384 | 0.31% | -121,423 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 39,315 | 37,255 | -2,060 | 1,706,861 | 1,584,455 | 1.17% | -122,406 |
| INTUIT(INTU) | 518 | 502 | -16 | 343,134 | 217,055 | 0.16% | -126,079 |
| NVIDIA CORPORATION(NVDA) | 10,211 | 10,193 | -18 | 1,904,377 | 1,777,789 | 1.31% | -126,588 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,943 | 11,943 | 0 | 1,719,396 | 1,587,189 | 1.17% | -132,207 |
| SALESFORCE INC(CRM) | 1,511 | 1,430 | -81 | 400,279 | 266,938 | 0.20% | -133,341 |
| AMAZON COM INC(AMZN) | 6,237 | 6,196 | -41 | 1,439,624 | 1,290,441 | 0.95% | -149,183 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,141 | 14,670 | -3,471 | 689,902 | 539,269 | 0.40% | -150,633 |
| ELI LILLY & CO(LLY) | 954 | 946 | -8 | 1,025,245 | 870,102 | 0.64% | -155,143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,825 | 1,818 | -7 | 1,057,496 | 894,449 | 0.66% | -163,047 |
| ISHARES TR TRS FLT RT BD | 41,616 | 38,196 | -3,420 | 2,099,940 | 1,933,846 | 1.42% | -166,094 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,460 | 4,950 | -3,510 | 425,689 | 249,183 | 0.18% | -176,506 |
| INVESCO QQQ TR | 3,935 | 3,857 | -78 | 2,417,508 | 2,226,127 | 1.64% | -191,381 |
| VANGUARD INDEX FDS | 696 | 0 | -696 | 202,088 | 0 | — | -202,088 |
| BROADCOM INC(AVGO) | 586 | 0 | -586 | 202,815 | 0 | — | -202,815 |