Lionshead Wealth Management, LLC — Q3 2025 13F Holdings

Name: Lionshead Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056752

Total reported value

$135.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAI	Dimensional International Co	ETF-Other	6.55%	+0.07%	+94.38%
2	AAPL	Apple INC	Stock-Tech	4.88%	-0.48%	-0.26%
3	BIV	Vanguard Intermediate-term B	ETF-Other	4.40%	—	+8.77%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.83%	—	+9.49%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.73%	-0.43%	-0.74%
6	DFAT	Dimensional US Target Value	ETF-Other	3.54%	+0.12%	+67.98%
7	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.46%	+2.06%	+160.24%
8	TGRW	T Rowe Price Growth Stock Et	ETF-Other	2.78%	-0.36%	—
9	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.39%	—	-8.20%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.20%	+0.85%	+14.67%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.12%	+0.09%	+6.32%
12	PWR	Quanta Services INC	Stock-Industrials	2.03%	-0.30%	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	-0.32%
14	PEG	Public Service Enterprise Gp	Stock-Utilities	1.90%	—	+2.68%
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.90%	-0.35%	+0.43%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.87%	+0.05%	+36.99%
17	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.87%	-0.16%	+8.62%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-0.25%	—
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.84%	-0.18%	-6.60%
20	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.72%	+0.45%	+41.75%
21	SMAY	Ft Vest U.s. Small Cap Moder	ETF-Small Cap	1.68%	—	-46.88%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.66%	—	+31.96%
23	QCJL	Ft Nsdq 100 Cn Buff Etf-jul	ETF-Other	1.59%	—	-14.44%
24	NVDA	Nvidia CORP	Stock-Tech	1.46%	-0.12%	+2.50%
25	TSLA	Tesla INC	Stock-Consumer Disc	1.40%	-0.25%	-0.10%
26	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.38%	-0.11%	-17.68%
27	XLK	Ss Technology Select Sector	ETF-Tech	1.34%	-0.12%	—
28	DFAU	Dimensional US Core Equity M	ETF-Other	1.29%	—	+6.66%
29	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.22%	+0.51%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.13%	+0.60%
31	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.08%	-0.32%	-11.67%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.99%	+0.22%	—
33	SOXX	Ishares Semiconductor ETF	ETF-Other	0.95%	+0.07%	+1.22%
34	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+8.53%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	+65.19%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+28.90%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	-0.13%	+1.34%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	-0.37%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+0.48%
40	AMD	Advanced Micro Devices	Stock-Tech	0.65%	—	+142.93%
41	QCOM	Qualcomm INC	Stock-Tech	0.65%	-0.17%	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+1.84%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.63%	—	—
44	AZZ	Azz INC	Stock-Industrials	0.61%	+0.73%	—
45	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+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%	+0.08%	—
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.13%	+64.44%
49	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.56%	—	+9.87%
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.56%	+0.08%	+6.12%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Lionshead Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	SOXX	Ishares Semiconductor ETF	+0.1%	+1.22%	Add
17	LLY	Eli Lilly & Co	+0.1%	+64.44%	Add
18	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
19	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+6.32%	Add
20	TGRW	T Rowe Price Growth Stock Et	-0.1%	—	Unchanged
21	META	Meta Platforms Inc-class A	-0.1%	—	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.32%	Trim
23	YMAR	Ft Vt Int Equ M B- Mar-us I	-0.4%	-48.65%	Trim
24	BIV	Vanguard Intermediate-term B	-0.5%	+8.77%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-27.12%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.6%	+1.84%	Trim
27	AAPL	Apple INC	-1%	-0.26%	Trim
28	TFLO	Ishares Treasury Floating Ra	-1.4%	+8.62%	Trim
29	VOT	Vanguard Mid-cap Growth ETF	-1.6%	+31.96%	Trim
30	DFAT	Dimensional US Target Value	-1.7%	+67.98%	Trim
31	SGOV	Ishares 0-3 Month Treasury B	-1.8%	-11.67%	Trim
32	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
33	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	—	EXIT	Sold out
34	YSEP	Ft Vst Int Eq Mb Etf-usd INC	—	EXIT	Sold out
35	SMAY	Ft Vest U.s. Small Cap Moder	—	NEW	New buy
36	QCJL	Ft Nsdq 100 Cn Buff Etf-jul	—	NEW	New buy
37	DJAN	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
38	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
39	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
40	NAN	Nuveen Ny Qlty Muni INC	—	NEW	New buy
41	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	OMAH	Vistashares Trg 15 Berkshire	—	NEW	New buy
44	NOC	Northrop Grumman CORP	—	NEW	New buy
45	IVLU	Ishares Msci International V	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	COF	Capital One Financial CORP	—	NEW	New buy
50	RSG	Republic Services INC	—	NEW	New buy