Fund Holdings — Lionshead Wealth Management, LLC

Total Portfolio Value
$126.07M
Total Bought
$20.45M
Total Sold
$9.98M
Net Transaction
+$10.48M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
INTL CORE EQT MK
116,871227,170+110,2994,0408,2586.55%+4,217
JANUS DETROIT STR TR
HENDRSON AAA CL
32,99485,863+52,8691,6744,3603.46%+2,686
DIMENSIONAL ETF TRUST
US TARGETED VLU
45,62076,632+31,0122,4624,4613.54%+1,999
APPLE INC(AAPL)24,20224,140-624,9666,1474.88%+1,181
VANGUARD INDEX FDS9,81213,441+3,6291,6222,3581.87%+736
JANUS DETROIT STR TR
HENDERSON MTG
33,43047,386+13,9561,5062,1641.72%+658
PALANTIR TECHNOLOGIES INC(PLTR)13,07413,130+561,7822,3951.90%+613
VANGUARD INDEX FDS5,3957,119+1,7241,5372,0951.66%+558
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
60,22765,941+5,7144,2924,8333.83%+541
ADVANCED MICRO DEVICES INC(AMD)2,0925,082+2,9902978220.65%+525
TESLA INC(TSLA)3,9663,962-41,2601,7621.40%+502
VANGUARD BD INDEX FDS65,33171,061+5,7305,0535,5494.40%+496
DISNEY WALT CO(DIS)04,055+4,05504640.37%+464
VANGUARD INDEX FDS2,4454,039+1,5945821,0300.82%+449
SPDR SERIES TRUST
ST STR P500GRW
45,39145,055-3364,3274,7093.73%+382
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
41,02147,040+6,0192,4112,7682.20%+357
NORTHROP GRUMMAN CORP(NOC)0576+57603510.28%+351
NVIDIA CORPORATION(NVDA)9,6069,846+2401,5181,8371.46%+319
JPMORGAN CHASE & CO.(JPM)2,4713,185+7147161,0050.80%+288
T ROWE PRICE ETF INC
PRICE GRW STOCK
76,98076,98003,2363,5062.78%+270
ELI LILLY & CO(LLY)568934+3664437130.57%+270
CAPITAL ONE FINL CORP(COF)01,235+1,23502630.21%+263
REPUBLIC SVCS INC(RSG)01,129+1,12902590.21%+259
BANK AMERICA CORP04,907+4,90702530.20%+253
ABBVIE INC(ABBV)1,6422,398+7563055550.44%+250
PROCTER AND GAMBLE CO(PG)01,569+1,56902410.19%+241
AT&T INC(T)08,423+8,42302380.19%+238
QUANTA SVCS INC6,1896,18902,3402,5642.03%+224
S&P GLOBAL INC(SPGI)0441+44102150.17%+215
DIMENSIONAL ETF TRUST
US CORE EQT MKT
33,21735,429+2,2121,4071,6211.29%+214
LOCKHEED MARTIN CORP(LMT)0426+42602130.17%+213
BARRICK MNG CORP(B)06,388+6,38802090.17%+209
LINDE PLC(LIN)0440+44002090.17%+209
ISHARES TR
TRS FLT RT BD
42,83546,528+3,6932,1702,3541.87%+184
ALPHABET INC(GOOG)2,6532,654+14716460.51%+176
SPDR S&P 500 ETF TR(SPY)3,7473,735-122,3162,4881.97%+172
HOME DEPOT INC(HD)2,3572,558+2018641,0360.82%+172
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,9715,97101,5121,6831.34%+171
SPDR SERIES TRUST
ST TERM HIGH ETF
98,262104,475+6,2132,5042,6752.12%+171
ISHARES TR4,3604,413+531,0411,1960.95%+156
THERMO FISHER SCIENTIFIC INC(TMO)1,7881,812+247268790.70%+153
PFIZER INC(PFE)24,90329,199+4,2966047440.59%+140
WISDOMTREE TR(WT)6,7129,772+3,0602934330.34%+140
BANK NEW YORK MELLON CORP7,2877,28706647940.63%+130
ILLINOIS TOOL WKS INC(ITW)8561,284+4282133350.27%+122
AZZ INC7,0007,00006617640.61%+103
ISHARES TR3,2693,329+607058060.64%+100
ALPHABET INC(GOOG)1,1791,247+682083030.24%+95
SCHWAB STRATEGIC TR48,78648,78601,1631,2540.99%+92
ABBOTT LABS1,5382,215+6772092970.24%+87
ISHARES TR1,8701,863-77948730.69%+79
SMITH A O CORP(AOS)9,4889,48806226970.55%+74
SCHWAB STRATEGIC TR27,05228,842+1,7905986710.53%+74
MICROSOFT CORP(MSFT)2,9632,978+151,4741,5421.22%+68
CONSOLIDATED EDISON INC(ED)2,0252,677+6522032690.21%+66
VIRTUS ETF TR II
SEIX SR LN ETF
27,33230,031+2,6996447080.56%+64
BLACKSTONE INC(BX)2,4202,425+53624140.33%+52
RTX CORPORATION(RTX)2,4142,41403524040.32%+51
PIMCO ETF TR
ACTIVE BD ETF
7,0917,525+4346547020.56%+49
PUBLIC SVC ENTERPRISE GRP IN(PEG)28,00028,751+7512,3572,4001.90%+43
ISHARES TR1,3541,430+762142530.20%+39
MARATHON PETE CORP(MPC)1,4571,45702422810.22%+39
INVESCO QQQ TR4,1343,861-2732,2812,3181.84%+37
QUALCOMM INC(QCOM)4,9034,90307818160.65%+35
BERKSHIRE HATHAWAY INC DEL1,6571,665+88058370.66%+32
FIRSTENERGY CORP(FE)5,2705,282+122122420.19%+30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1783,17805786030.48%+25
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,7957,550-2455225470.43%+25
MERCK & CO INC(MRK)5,6035,611+84484710.37%+23
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
19,00218,475-5276766980.55%+22
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,0953,09504574770.38%+21
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
8,1938,677+4842172370.19%+19
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
9,1718,866-3052662800.22%+14
WELLS FARGO CO NEW(WFC)3,4203,42002742870.23%+13
AST SPACEMOBILE INC(ASTS)5,0005,00002342450.19%+12
AMERICAN CENTY ETF TR3,7433,618-1252332440.19%+12
VANGUARD INDEX FDS2,2012,148-533914030.32%+11
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
11,22011,167-533573680.29%+11
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
14,62014,186-4344554650.37%+11
AMAZON COM INC(AMZN)6,1996,236+371,3601,3691.09%+9
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,7245,72403003080.24%+9
AMERICAN EXPRESS CO(AXP)64564502062140.17%+9
ENERGY SVCS ACQUISITION CORP(ESOA)17,38217,38201731800.14%+7
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
6,0896,098+93023080.24%+6
T-MOBILE US INC(TMUS)2,0362,039+34854880.39%+3
NUVEEN NEW YORK QLT MUN INC(NAN)63,70063,70007317330.58%+1
TIDAL TRUST III
VISTASHARES TRGT
19,20019,20003713700.29%-1
META PLATFORMS INC(META)3,1843,18402,3502,3381.85%-12
SYNOPSYS INC(SNPS)914920+64694540.36%-15
CROWDSTRIKE HLDGS INC(CRWD)80280204083930.31%-15
BLUE OWL CAPITAL INC(OBDC)14,03414,202+1682702400.19%-29
HONEYWELL INTL INC(HON)1,2641,254-102952640.21%-31
PAYPAL HLDGS INC(PYPL)3,6413,577-642712400.19%-31
INTUIT(INTU)499510+113933480.28%-45
WISDOMTREE TR(WT)49,79845,713-4,0853,0763,0132.39%-63
SALESFORCE INC(CRM)1,5891,499-904343550.28%-79
ISHARES TR15,27613,494-1,7821,5381,3591.08%-179
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
100,75086,205-14,5452,2532,0071.59%-246
ISHARES TR12,4779,093-3,3841,0067380.59%-268
FIRST TR EXCHNG TRADED FD VI
FT VEST US
50,32241,425-8,8972,0301,7461.38%-284
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