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CIK: 0002056752
Total reported value
$154.0M
$154.0M
93 檔
14.7%
The Q2 2025 SEC filing reveals that Lionshead Wealth Management, LLC held a total portfolio value of $154.0M, covering 93 public equity positions.
During Q2 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 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.66% | -0.39% | +5.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.21% | -4.67% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.99% | +0.19% | +63.59% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.96% | +0.24% | +17.18% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.73% | -0.38% | +5.68% | |
| 6 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 3.49% | -1.08% | — | |
| 7 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 2.99% | +0.08% | — | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.84% | -0.07% | -6.00% | |
| 9 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 2.78% | — | +25.43% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.31% | +0.11% | +22.66% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.27% | +0.05% | -53.31% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.23% | -0.65% | +52.15% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.18% | -0.23% | +0.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.17% | -2.24% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.16% | +0.24% | +0.06% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.01% | -0.24% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | +0.20% | -11.59% | |
| 18 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 2.08% | -0.09% | — | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.00% | -0.31% | -30.60% | |
| 20 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.87% | -0.08% | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.65% | -0.42% | +0.63% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.55% | -0.84% | — | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.50% | -0.02% | +36.71% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.42% | -0.28% | -43.46% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.42% | +0.35% | -57.84% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.05% | +5.06% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | +0.31% | — | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.39% | -0.25% | +26.16% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.06% | +5.26% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.30% | +0.04% | -26.08% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.03% | +1.39% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | — | +3.23% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | +0.04% | +1.56% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.96% | +0.77% | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | -0.41% | EXIT | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.03% | +1.86% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.03% | +0.49% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | +0.02% | +4.47% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.13% | +0.12% | |
| 40 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.69% | -0.02% | -1.66% | |
| 41 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.68% | -0.05% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | +0.58% | +137.14% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.02% | +1.27% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.03% | -44.43% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.62% | — | +28.78% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | +0.05% | -0.21% | |
| 47 | AZZ | Azz Inc | Stock-Industrials | 0.61% | +0.12% | — | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.60% | -0.08% | -2.61% | |
| 49 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.59% | -0.17% | -6.75% | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.57% | -0.15% | -1.69% |
According to official SEC Form 13F filings, Lionshead Wealth Management, LLC reported a total U.S. public equity portfolio value of $154.0M across 93 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIV, AAPL, SPYG) accounted for 14.7% of total reported equity market value during Q2 2025.
During Q2 2025, Lionshead Wealth Management, LLC's top holdings by market value included BIV (4.7%)、AAPL (4.6%)、SPYG (4.0%). The largest single position, BIV, represented 4.7% of total portfolio value.
In Q2 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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