Fund Holdings — Lionshead Wealth Management, LLC

Total Portfolio Value
$133.04M
Total Bought
$10.18M
Total Sold
$2.22M
Net Transaction
+$7.96M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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JANUS DETROIT STR TR
HENDRSON AAA CL
85,863108,762+22,8994,3605,5014.14%+1,141
JANUS DETROIT STR TR
HENDERSON MTG
47,38670,435+23,0492,1643,2182.42%+1,054
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
227,170233,188+6,0188,2588,8876.68%+629
DIMENSIONAL ETF TRUST
US TARGETED VLU
76,63284,545+7,9134,4615,0343.78%+573
APPLE INC(AAPL)24,14024,469+3296,1476,6525.00%+505
ISHARES U S ETF TR
SHOR MAT MUN ETF
08,460+8,46004260.32%+426
VIRTUS ETF TR II
SEIX SR LN ETF
30,03147,885+17,8547081,1180.84%+409
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
65,94169,732+3,7914,8335,2333.93%+401
VANGUARD INDEX FDS13,44115,525+2,0842,3582,7542.07%+396
VANGUARD INDEX FDS7,1198,828+1,7092,0952,4641.85%+370
ELI LILLY & CO(LLY)934954+207131,0250.77%+313
VANGUARD INDEX FDS4,0395,180+1,1411,0301,3361.00%+306
ADVANCED MICRO DEVICES INC(AMD)5,0825,109+278221,0940.82%+272
PIMCO ETF TR
MUNI INCOME OPP
05,731+5,73102610.20%+261
UNITED AIRLS HLDGS INC(UAL)02,046+2,04602290.17%+229
BROADCOM INC(AVGO)0586+58602030.15%+203
VANGUARD INDEX FDS0696+69602020.15%+202
CISCO SYS INC(CSCO)02,619+2,61902020.15%+202
ALPHABET INC(GOOG)2,6542,679+256468410.63%+194
THERMO FISHER SCIENTIFIC INC(TMO)1,8121,825+138791,0570.79%+179
ISHARES TR4,4134,41301,1961,3291.00%+133
SPDR SERIES TRUST
ST TERM HIGH ETF
104,475110,861+6,3862,6752,8072.11%+132
MERCK & CO INC(MRK)5,6115,704+934716000.45%+129
ALPHABET INC(GOOG)1,2471,346+993034210.32%+118
AST SPACEMOBILE INC(ASTS)5,0005,00002453630.27%+118
VANGUARD BD INDEX FDS71,06172,757+1,6965,5495,6664.26%+117
DIMENSIONAL ETF TRUST
US CORE EQT MKT
35,42937,070+1,6411,6211,7351.30%+114
INVESCO QQQ TR3,8613,935+742,3182,4181.82%+99
AMAZON COM INC(AMZN)6,2366,237+11,3691,4401.08%+70
BARRICK MNG CORP(B)6,3886,38802092780.21%+69
NVIDIA CORPORATION(NVDA)9,84610,211+3651,8371,9041.43%+67
BANK NEW YORK MELLON CORP7,2877,311+247948490.64%+55
SALESFORCE INC(CRM)1,4991,511+123554000.30%+45
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
6,0986,910+8123083500.26%+42
RTX CORPORATION(RTX)2,4142,429+154044450.33%+42
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
83,82783,294-5332,1232,1631.63%+40
QUANTA SVCS INC6,1896,169-202,5642,6041.96%+39
CAPITAL ONE FINL CORP(COF)1,2351,240+52633010.23%+38
WELLS FARGO CO NEW(WFC)3,4203,473+532873240.24%+37
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,97111,943+5,9721,6831,7191.29%+36
JPMORGAN CHASE & CO.(JPM)3,1853,230+451,0051,0410.78%+36
T ROWE PRICE ETF INC
PRICE GRW STOCK
76,98076,98003,5063,5422.66%+36
TESLA INC(TSLA)3,9623,975+131,7621,7881.34%+26
BANK AMERICA CORP4,9075,054+1472532780.21%+25
QUALCOMM INC(QCOM)4,9034,910+78168400.63%+24
S&P GLOBAL INC(SPGI)441438-32152290.17%+14
ISHARES TR3,3293,330+18068200.62%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
15,05515,05503954070.31%+11
ISHARES TR1,8631,867+48738840.66%+11
BERKSHIRE HATHAWAY INC DEL1,6651,687+228378480.64%+11
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
11,16711,16703683790.28%+11
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
14,18613,802-3844654760.36%+10
VANGUARD INDEX FDS2,1482,156+84034120.31%+9
ISHARES TR1,4301,43002532590.19%+6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1783,17806036090.46%+6
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,7245,72403083140.24%+5
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,0953,09504774800.36%+3
AMERICAN EXPRESS CO(AXP)645586-592142170.16%+3
DISNEY WALT CO(DIS)4,0554,086+314644650.35%+1
PIMCO ETF TR
ACTIVE BD ETF
7,5257,498-277027010.53%-2
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
8,6778,646-312372350.18%-2
AMERICAN CENTY ETF TR3,6183,477-1412442430.18%-2
ABBVIE INC(ABBV)2,3982,421+235555530.42%-2
WISDOMTREE TR(WT)9,7729,749-234334290.32%-3
CONSOLIDATED EDISON INC(ED)2,6772,662-152692640.20%-5
INTUIT(INTU)510518+83483430.26%-5
FIRSTENERGY CORP(FE)5,2825,28202422360.18%-6
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
8,8668,407-4592802740.21%-6
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
18,47518,141-3346986900.52%-8
LOCKHEED MARTIN CORP(LMT)426423-32132050.15%-8
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,5507,251-2995475380.40%-9
AZZ INC7,0007,00007647500.56%-14
NUVEEN NEW YORK QLT MUN INC(NAN)63,70063,70007337170.54%-15
PFIZER INC(PFE)29,19929,234+357447280.55%-16
CROWDSTRIKE HLDGS INC(CRWD)80280203933760.28%-17
HONEYWELL INTL INC(HON)1,2541,263+92642460.19%-18
ILLINOIS TOOL WKS INC(ITW)1,2841,285+13353160.24%-18
ABBOTT LABS2,2152,220+52972780.21%-19
SYNOPSYS INC(SNPS)920926+64544350.33%-19
REPUBLIC SVCS INC(RSG)1,1291,131+22592400.18%-19
PROCTER AND GAMBLE CO(PG)1,5691,542-272412210.17%-20
SPDR S&P 500 ETF TR(SPY)3,7353,617-1182,4882,4661.85%-22
NORTHROP GRUMMAN CORP(NOC)576577+13513290.25%-22
BLUE OWL CAPITAL INC(OBDC)14,20214,427+2252402160.16%-25
AT&T INC(T)8,4238,474+512382100.16%-27
SCHWAB STRATEGIC TR28,84226,742-2,1006716430.48%-29
SCHWAB STRATEGIC TR48,78646,656-2,1301,2541,2240.92%-31
PALANTIR TECHNOLOGIES INC(PLTR)13,13013,275+1452,3952,3601.77%-36
ENERGY SVCS ACQUISITION CORP(ESOA)17,38217,38201801420.11%-38
FIRST TR EXCHNG TRADED FD VI
FT VEST US
41,42539,315-2,1101,7461,7071.28%-39
BLACKSTONE INC(BX)2,4252,423-24143730.28%-41
MARATHON PETE CORP(MPC)1,4571,460+32812370.18%-43
SMITH A O CORP(AOS)9,4889,48806976350.48%-62
SPDR SERIES TRUST
ST STR P500GRW
45,05543,544-1,5114,7094,6463.49%-63
MICROSOFT CORP(MSFT)2,9783,057+791,5421,4791.11%-64
TIDAL TRUST III
VISTASHARES TRGT
19,20016,292-2,9083703050.23%-64
T-MOBILE US INC(TMUS)2,0392,043+44884150.31%-73
ISHARES TR9,0937,845-1,2487386330.48%-106
PUBLIC SVC ENTERPRISE GRP IN(PEG)28,75128,562-1892,4002,2941.72%-106
WISDOMTREE TR(WT)45,71343,341-2,3723,0132,8952.18%-118
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Lionshead Wealth Management, LLC — 13F Holdings — Q4 2025 | TickerTrail