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CIK: 0002056752
Total reported value
$147.7M
$147.7M
87 檔
15.1%
At the close of Q1 2025, Lionshead Wealth Management, LLC disclosed equity holdings valued at approximately $147.7M, spread across 87 reported holdings.
During Q1 2025, 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 | 5.86% | +0.97% | -38.66% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 5.23% | -3.95% | EXIT | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.92% | -0.13% | -18.58% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 3.59% | +0.42% | -28.11% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.54% | -0.45% | -24.31% | |
| 6 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.28% | -0.07% | -41.07% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.25% | +0.07% | -28.85% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.25% | +0.07% | +5.02% | |
| 9 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 2.86% | +0.15% | — | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.83% | — | +3.47% | |
| 11 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 2.55% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.39% | -0.21% | -46.87% | |
| 13 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 2.32% | — | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.32% | +0.05% | -22.58% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.09% | +6.90% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | +0.09% | -40.23% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.09% | -0.10% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | +0.43% | -17.54% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.79% | +0.11% | +0.36% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.64% | +0.08% | +69.23% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.63% | -0.13% | -0.82% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.46% | — | -23.06% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.28% | +0.10% | -49.99% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.24% | -0.20% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | -0.02% | -27.19% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.09% | -10.82% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.20% | +0.14% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | +0.69% | -11.17% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | — | -77.25% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.35% | -2.15% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | +0.07% | -47.16% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.01% | -6.66% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.29% | -25.51% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.03% | -46.34% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.09% | -1.03% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | -0.14% | — | |
| 37 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.84% | -0.02% | -11.24% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.03% | +0.02% | |
| 39 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.74% | +0.01% | -80.79% | |
| 40 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.72% | +0.15% | — | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.70% | -0.02% | -41.50% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.03% | -46.96% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.66% | -0.77% | EXIT | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | +0.11% | -8.59% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.03% | -16.79% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.04% | +13.70% | |
| 47 | AZZ | Azz Inc | Stock-Industrials | 0.61% | -0.14% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.01% | -50.00% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | — | -0.15% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | +0.02% | -46.28% |
According to official SEC Form 13F filings, Lionshead Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.7M across 87 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, DFAT, BIV) accounted for 15.1% of total reported equity market value during Q1 2025.
During Q1 2025, Lionshead Wealth Management, LLC's top holdings by market value included AAPL (5.9%)、DFAT (5.2%)、BIV (4.9%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q1 2025, 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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