Fund HoldingsLionshead Wealth Management, LLC

Total Portfolio Value
$108.33M
Total Bought
$24.00M
Total Sold
$14.87M
Net Transaction
+$9.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
0157,801+157,80103,7823.49%+3,782
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
0100,750+100,75002,2532.08%+2,253
SPDR SERIES TRUST
ST STR P500GRW
045,391+45,39104,3273.99%+4,327
FIRST TR EXCHNG TRADED FD VI
FT VEST US
050,322+50,32202,0301.87%+2,030
JANUS DETROIT STR TR
HENDRSON AAA CL
032,994+32,99401,6741.55%+1,674
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
060,227+60,22704,2923.96%+4,292
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
26,96141,021+14,0601,5822,4112.23%+829
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
98,324123,323+24,9992,2353,0092.78%+774
QUANTA SVCS INC6,1856,189+41,5722,3402.16%+768
NUVEEN NEW YORK QLT MUN INC063,700+63,70007310.68%+731
PALANTIR TECHNOLOGIES INC(PLTR)12,99213,074+821,0971,7821.65%+686
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0116,871+116,87104,0403.73%+4,040
NVIDIA CORPORATION(NVDA)09,606+9,60601,5181.40%+1,518
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
07,795+7,79505220.48%+522
SPDR SERIES TRUST
ST TERM HIGH ETF
80,11098,262+18,1522,0162,5042.31%+488
T ROWE PRICE ETF INC
PRICE GRW STOCK
76,98076,98002,7543,2362.99%+482
META PLATFORMS INC(META)3,2573,184-731,8772,3502.17%+473
VANGUARD INDEX FDS7,1779,812+2,6351,1521,6221.50%+470
MICROSOFT CORP(MSFT)2,8152,963+1481,0571,4741.36%+417
TIDAL TRUST III
VISTASHARES TRGT
019,200+19,20003710.34%+371
THERMO FISHER SCIENTIFIC INC(TMO)7541,788+1,0343767260.67%+350
VANGUARD BD INDEX FDS065,331+65,33105,0534.66%+5,053
JANUS DETROIT STR TR
HENDERSON MTG
26,49933,430+6,9311,1981,5061.39%+308
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,971+5,97101,5121.40%+1,512
TESLA INC(TSLA)03,966+3,96601,2601.16%+1,260
AST SPACEMOBILE INC(ASTS)05,000+5,00002340.22%+234
AMERICAN CENTY ETF TR03,743+3,74302330.21%+233
ISHARES TR4,3604,36008201,0410.96%+220
ABBOTT LABS01,538+1,53802090.19%+209
ALPHABET INC(GOOG)01,179+1,17902080.19%+208
SPDR S&P 500 ETF TR(SPY)03,747+3,74702,3162.14%+2,316
AMERICAN EXPRESS CO(AXP)0645+64502060.19%+206
AMAZON COM INC(AMZN)6,1146,199+851,1631,3601.26%+197
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
14,75519,002+4,2474896760.62%+187
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
11,00314,620+3,6173064550.42%+149
ISHARES TR01,870+1,87007940.73%+794
SCHWAB STRATEGIC TR048,786+48,78601,1631.07%+1,163
CROWDSTRIKE HLDGS INC(CRWD)80280202834080.38%+126
JPMORGAN CHASE & CO.(JPM)2,4402,471+315997160.66%+118
INTUIT(INTU)494499+53033930.36%+90
INVESCO QQQ TR4,6764,134-5422,1962,2812.11%+85
VANGUARD INDEX FDS2,2432,445+2024985820.54%+84
SYNOPSYS INC(SNPS)897914+173854690.43%+84
ADVANCED MICRO DEVICES INC(AMD)2,1092,092-172172970.27%+80
AZZ INC7,0007,00005856610.61%+76
WISDOMTREE TR(WT)5,1346,712+1,5782232930.27%+70
SCHWAB STRATEGIC TR26,99227,052+605345980.55%+64
ALPHABET INC(GOOG)2,6282,653+254114710.43%+60
PUBLIC SVC ENTERPRISE GRP IN(PEG)028,000+28,00002,3572.18%+2,357
BANK NEW YORK MELLON CORP7,3027,287-156126640.61%+52
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,0953,09504064570.42%+51
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
8,6029,171+5692232660.25%+43
RTX CORPORATION(RTX)2,3982,414+163183520.33%+35
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
029,320+29,32007480.69%+748
PAYPAL HLDGS INC(PYPL)3,6403,641+12382710.25%+33
HONEYWELL INTL INC(HON)1,2461,264+182642950.27%+31
MARATHON PETE CORP(MPC)1,4621,457-52132420.22%+29
QUALCOMM INC(QCOM)4,8974,903+67527810.72%+29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1783,17805515780.53%+27
WELLS FARGO CO NEW(WFC)3,4523,420-322482740.25%+26
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
011,220+11,22003570.33%+357
HOME DEPOT INC(HD)2,3142,357+438488640.80%+16
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,7245,72402853000.28%+15
ENERGY SVCS ACQUISITION CORP17,38217,38201651730.16%+8
SALESFORCE INC(CRM)1,6131,589-244334340.40%+1
FIRSTENERGY CORP(FE)5,2835,270-132142120.20%-1
INVESCO EXCH TRADED FD TR II3,6653,725+602742710.25%-3
ISHARES TR1,4361,354-822172140.20%-3
ILLINOIS TOOL WKS INC(ITW)876856-202192130.20%-6
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
8,3598,193-1662232170.20%-6
ELI LILLY & CO(LLY)543568+254484430.41%-6
BLUE OWL CAPITAL INC(OBDC)13,86714,034+1672782700.25%-8
SMITH A O CORP(AOS)9,6519,488-1636316220.57%-9
CONSOLIDATED EDISON INC(ED)2,0052,025+202222030.19%-19
PIMCO ETF TR
ACTIVE BD ETF
7,2817,091-1906736540.60%-20
PFIZER INC(PFE)24,68424,903+2196256040.56%-22
ABBVIE INC(ABBV)1,6341,642+83423050.28%-38
VIRTUS ETF TR II
SEIX SR LN ETF
29,31127,332-1,9796926440.59%-48
BLACKSTONE INC(BX)2,9972,420-5774193620.33%-57
T-MOBILE US INC(TMUS)2,0382,036-25444850.45%-58
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
7,3486,089-1,2593673020.28%-65
MERCK & CO INC(MRK)5,6865,603-835154480.41%-67
BERKSHIRE HATHAWAY INC DEL1,6491,657+88788050.74%-73
ISHARES TR012,477+12,47701,0060.93%+1,006
WISDOMTREE TR(WT)049,798+49,79803,0762.84%+3,076
VANGUARD INDEX FDS2,8952,201-6945003910.36%-109
KRANESHARES TRUST9,5160-9,5162360-236
UNITEDHEALTH GROUP INC(UNH)5680-5682970-297
ISHARES TR
MSCI INTL VLU FT
10,4400-10,4403160-316
DIMENSIONAL ETF TRUST
US CORE EQT MKT
44,93533,217-11,7181,7271,4071.30%-320
ISHARES TR03,269+3,26907050.65%+705
APPLE INC(AAPL)024,202+24,20204,9664.58%+4,966
NUVEEN NEW YORK AMT QLT MUNI(NRK)77,6010-77,6018050-805
ISHARES TR
TRS FLT RT BD
61,72542,835-18,8903,1272,1702.00%-957
ISHARES TR27,01815,276-11,7422,7201,5381.42%-1,182
ISHARES TR000000
VANGUARD INDEX FDS05,395+5,39501,5371.42%+1,537
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
81,2380-81,2382,4510-2,451
DIMENSIONAL ETF TRUST
US TARGETED VLU
045,620+45,62002,4622.27%+2,462
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