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CIK: 0002056752
Total reported value
$147.7M
$147.7M
114 檔
22.7%
During the Q4 2024 filing period, Lionshead Wealth Management, LLC (CIK: 0002056752) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $147.7M across 114 reported positions.
During Q4 2024, Lionshead Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.49% | +0.97% | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 5.20% | -3.95% | EXIT | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.10% | -0.13% | — | |
| 4 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 4.06% | -0.07% | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.43% | — | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.30% | +0.07% | — | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.29% | -0.45% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.25% | +0.42% | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.22% | -0.21% | — | |
| 10 | FHDG | Ftequity Qrtrly Dyn Buff ETF | ETF-Other | 2.66% | +0.02% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | +0.09% | — | |
| 12 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 2.56% | +0.01% | — | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | +0.05% | — | |
| 14 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 2.21% | +0.15% | — | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.14% | +0.07% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.01% | +0.10% | — | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.89% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.43% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.09% | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.49% | +0.07% | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.49% | — | — | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.42% | -0.13% | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.31% | +0.11% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | -0.02% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.01% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.29% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.09% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | +0.03% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.03% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.35% | — | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.82% | -0.02% | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.01% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | +0.69% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | +0.02% | — | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | +0.08% | — | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.67% | — | — | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.66% | -0.40% | EXIT | |
| 38 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.66% | -0.02% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.09% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.01% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.06% | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | -0.02% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.03% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | +0.11% | — | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.50% | -0.77% | EXIT | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.49% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | +0.03% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.43% | +0.08% | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.43% | -0.14% | EXIT | |
| 50 | AZZ | Azz Inc | Stock-Industrials | 0.41% | -0.14% | — |
According to official SEC Form 13F filings, Lionshead Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.7M across 114 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DFAT, BIV) accounted for 22.7% of total reported equity market value during Q4 2024.
During Q4 2024, Lionshead Wealth Management, LLC's top holdings by market value included AAPL (7.5%)、DFAT (5.2%)、BIV (4.1%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q4 2024, Lionshead Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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