13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056752
Total reported value
$147.7M
$147.7M
103 檔
20.0%
In Q3 2025, Lionshead Wealth Management, LLC's U.S. equity holdings reached a combined market value of $147.7M, distributed across 103 disclosed stock positions.
In Q3 2025, Lionshead Wealth Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 6.55% | +0.42% | +94.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.97% | -0.26% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.40% | -0.13% | +8.77% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.83% | -0.45% | +9.49% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.73% | +0.05% | -0.74% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.54% | -3.95% | EXIT | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.46% | +0.16% | +160.24% | |
| 8 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 2.78% | +0.15% | — | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.39% | -0.07% | -8.20% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.20% | +0.08% | +14.67% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.12% | -0.10% | +6.32% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 2.03% | -0.13% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.09% | -0.32% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.90% | -0.21% | +2.68% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.90% | +0.69% | +0.43% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.87% | +0.14% | +36.99% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.87% | +0.07% | +8.62% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.43% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.09% | -6.60% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.72% | -0.20% | +41.75% | |
| 21 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 1.68% | +0.01% | -46.88% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.66% | +0.07% | +31.96% | |
| 23 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 1.59% | +0.11% | -14.44% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.29% | +2.50% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | -0.01% | -0.10% | |
| 26 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.38% | +0.08% | -17.68% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | +0.10% | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.29% | +0.11% | +6.66% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.35% | +0.51% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.09% | +0.60% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.08% | — | -11.67% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | +0.07% | — | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.95% | -0.14% | +1.22% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.09% | +8.53% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.06% | +65.19% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.04% | +28.90% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | +0.50% | +1.34% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.03% | -0.37% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.03% | +0.48% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.20% | +142.93% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.03% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.02% | +1.84% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | +0.03% | — | |
| 44 | AZZ | Azz Inc | Stock-Industrials | 0.61% | -0.14% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | +0.11% | +17.25% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | — | -27.12% | |
| 47 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.58% | -0.07% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.01% | +64.44% | |
| 49 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.56% | +0.15% | +9.87% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.56% | -0.02% | +6.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +3% | +94.38% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.4% | -0.74% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | +0.43% | Add |
| 4 | VOE | Vanguard Mid-cap Value ETF | +0.7% | +36.99% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.6% | +14.67% | Add |
| 6 | JMBS | Janus Henderson Mortg Backed | +0.5% | +41.75% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +2.50% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | +142.93% | Add |
| 9 | PWR | Quanta Services Inc | +0.4% | — | Add |
| 10 | TSLA | Tesla Inc | +0.4% | -0.10% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.3% | +1.34% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.3% | +65.19% | Add |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +9.49% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +28.90% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.51% | Add |
| 16 | AGGY | Wisdomtree Yield Enhanced US | +0.1% | +45.59% | Add |
| 17 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.22% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +64.44% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.04% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +46.04% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 22 | DFIC | Dimensional International Co | +0.1% | -2.97% | Add |
| 23 | DUHP | Dimensional US High Profi Et | 0% | -2.77% | Add |
| 24 | ITW | Illinois Tool Works | 0% | +50.00% | Add |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +6.32% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -0.37% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 28 | AZZ | Azz Inc | — | — | Unchanged |
| 29 | MPC | Marathon Petroleum CORP | — | — | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | — | Trim |
| 31 | RTX | Rtx CORP | 0% | — | Add |
| 32 | DFAE | Dimensional Emerging Core Eq | 0% | -3.33% | Add |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | +6.62% | Add |
| 34 | ED | Consolidated Edison Inc | 0% | +32.20% | Add |
| 35 | WFC | Wells Fargo & Co | 0% | — | Trim |
| 36 | IWN | Ishares Russell 2000 Value E | 0% | +5.61% | Trim |
| 37 | FE | Firstenergy CORP | 0% | +0.23% | Trim |
| 38 | ESOA | Energy Services Of America | 0% | — | Unchanged |
| 39 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 40 | SNPS | Synopsys Inc | 0% | +0.66% | Add |
| 41 | INTU | Intuit Inc | 0% | +2.20% | Add |
| 42 | BAB | Invesco Taxable Municipal Bo | 0% | +5.91% | Add |
| 43 | HD | Home Depot Inc | -0.1% | +8.53% | Add |
| 44 | PFE | Pfizer Inc | -0.1% | +17.25% | Add |
| 45 | FHDG | Ftequity Qrtrly Dyn Buff ETF | -0.1% | -0.47% | Trim |
| 46 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 47 | PYPL | Paypal Holdings Inc | -0.1% | -1.76% | Trim |
| 48 | HON | Honeywell International Inc | -0.1% | -0.79% | Add |
| 49 | TGRW | T Rowe Price Growth Stock Et | -0.1% | — | Unchanged |
| 50 | SCHB | Schwab US Broad Market ETF | -0.1% | — | Add |
According to official SEC Form 13F filings, Lionshead Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.7M across 103 disclosed positions in Q3 2025.
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 DFAI, AAPL, BIV) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JAAA
市值: $4.4M
Top Position Liquidated / Trimmed
DHDG
前期市值: $2.5M
During Q3 2025, Lionshead Wealth Management, LLC's top holdings by market value included DFAI (6.5%)、AAPL (4.9%)、BIV (4.4%). The largest single position, DFAI, represented 6.5% of total portfolio value.
In Q3 2025, Lionshead Wealth Management, LLC made 102 total portfolio adjustments, initiating 23 new buys, adding to 45 positions, trimming 27 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.