Lionshead Wealth Management, LLC — Q4 2025 13F Holdings

Name: Lionshead Wealth Management, LLC — 13F Holdings, Q4 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	6.68%	+0.07%	+2.65%
2	AAPL	Apple INC	Stock-Tech	5.00%	-0.48%	+1.36%
3	BIV	Vanguard Intermediate-term B	ETF-Other	4.26%	—	+2.39%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.14%	+2.06%	+26.67%
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.93%	—	+5.75%
6	DFAT	Dimensional US Target Value	ETF-Other	3.78%	+0.12%	+10.33%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.49%	-0.43%	-3.35%
8	TGRW	T Rowe Price Growth Stock Et	ETF-Other	2.66%	-0.36%	—
9	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.42%	+0.45%	+48.64%
10	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.18%	—	-5.19%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.11%	+0.09%	+6.11%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.07%	+0.05%	+15.50%
13	PWR	Quanta Services INC	Stock-Industrials	1.96%	-0.30%	-0.32%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	—	-3.16%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.85%	—	+24.01%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.85%	+0.85%	-10.87%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.82%	-0.18%	+1.92%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.77%	-0.35%	+1.10%
19	PEG	Public Service Enterprise Gp	Stock-Utilities	1.72%	—	-0.66%
20	SMAY	Ft Vest U.s. Small Cap Moder	ETF-Small Cap	1.63%	—	-0.64%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.60%	-0.25%	+1.16%
22	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.58%	-0.16%	-10.56%
23	NVDA	Nvidia CORP	Stock-Tech	1.43%	-0.12%	+3.71%
24	QCJL	Ft Nsdq 100 Cn Buff Etf-jul	ETF-Other	1.40%	—	-8.79%
25	TSLA	Tesla INC	Stock-Consumer Disc	1.34%	-0.25%	+0.33%
26	DFAU	Dimensional US Core Equity M	ETF-Other	1.30%	—	+4.63%
27	XLK	Ss Technology Select Sector	ETF-Tech	1.29%	-0.12%	+100.02%
28	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.28%	-0.11%	-5.09%
29	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.22%	+2.65%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.13%	+0.02%
31	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	—	+28.25%
32	SOXX	Ishares Semiconductor ETF	ETF-Other	1.00%	+0.07%	—
33	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.93%	-0.32%	-8.75%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.92%	+0.22%	-4.37%
35	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.84%	—	+59.45%
36	AMD	Advanced Micro Devices	Stock-Tech	0.82%	—	+0.53%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	-0.13%	+0.72%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+1.41%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.13%	+2.14%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	+0.21%
41	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-0.12%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.64%	—	+0.33%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+1.32%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+0.94%
45	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.17%	+0.14%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	+0.03%
47	AZZ	Azz INC	Stock-Industrials	0.56%	+0.73%	—
48	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+0.12%
49	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	0.54%	+0.08%	—
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.53%	+0.08%	-0.36%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Lionshead Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JMBS	Janus Henderson Mortg Backed	+0.7%	+48.64%	Add
2	JAAA	Janus Henderson Aaa Clo ETF	+0.7%	+26.67%	Add
3	SEIX	Virtus Seix Senior Loan ETF	+0.3%	+59.45%	Add
4	DFAT	Dimensional US Target Value	+0.2%	+10.33%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.2%	+15.50%	Add
6	LLY	Eli Lilly & Co	+0.2%	+2.14%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+24.01%	Add
8	VB	Vanguard Small-cap ETF	+0.2%	+28.25%	Add
9	AMD	Advanced Micro Devices	+0.2%	+0.53%	Add
10	DFAI	Dimensional International Co	+0.1%	+2.65%	Add
11	AAPL	Apple INC	+0.1%	+1.36%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+0.94%	Add
13	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+5.75%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	+0.72%	Add
15	MRK	Merck & Co. INC.	+0.1%	+1.66%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+7.94%	Add
17	ASTS	Ast Spacemobile INC	+0.1%	—	Unchanged
18	SOXX	Ishares Semiconductor ETF	+0.1%	—	Unchanged
19	B	Barrick Mining CORP	0%	—	Unchanged
20	CRM	Salesforce INC	0%	+0.80%	Add
21	DFAU	Dimensional US Core Equity M	0%	+4.63%	Add
22	BNY	Bank Of New York Mellon CORP	0%	+0.33%	Add
23	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+6.11%	Add
24	AMZN	Amazon.com INC	0%	+0.02%	Add
25	QQQ	Invesco Qqq Trust Series 1	0%	+1.92%	Add
26	NVDA	Nvidia CORP	0%	+3.71%	Add
27	OMAH	Vistashares Trg 15 Berkshire	-0.1%	-15.15%	Trim
28	AOS	Smith (a.o.) CORP	-0.1%	—	Unchanged
29	TMUS	T-mobile US INC	-0.1%	+0.20%	Add
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-13.72%	Trim
31	MSFT	Microsoft CORP	-0.1%	+2.65%	Add
32	BIV	Vanguard Intermediate-term B	-0.1%	+2.39%	Add
33	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-8.75%	Trim
34	HD	Home Depot INC	-0.2%	-0.12%	Trim
35	PEG	Public Service Enterprise Gp	-0.2%	-0.66%	Trim
36	QCJL	Ft Nsdq 100 Cn Buff Etf-jul	-0.2%	-8.79%	Trim
37	EZM	Wisdomtree US Midcap Fund	-0.2%	-5.19%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-3.35%	Trim
39	META	Meta Platforms Inc-class A	-0.3%	+1.16%	Add
40	TFLO	Ishares Treasury Floating Ra	-0.3%	-10.56%	Trim
41	VGSH	Vanguard Short-term Treasury	-0.4%	-10.87%	Trim
42	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
43	MINO	Pimco Municipal Income Oppor	—	NEW	New buy
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	UAL	United Airlines Holdings INC	—	NEW	New buy
46	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
47	LIN	Linde plc	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	NEW	New buy
49	VO	Vanguard Mid-cap ETF	—	NEW	New buy
50	CSCO	Cisco Systems INC	—	NEW	New buy