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CIK: 0002056752
Total reported value
$147.7M
$147.7M
106 檔
21.6%
At the close of Q4 2025, Lionshead Wealth Management, LLC disclosed equity holdings valued at approximately $147.7M, spread across 106 reported holdings.
In Q4 2025, Lionshead Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 6.68% | +0.42% | +2.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.97% | +1.36% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.26% | -0.13% | +2.39% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.14% | +0.16% | +26.67% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.93% | -0.45% | +5.75% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.78% | -3.95% | EXIT | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.49% | +0.05% | -3.35% | |
| 8 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 2.66% | +0.15% | — | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.42% | -0.20% | +48.64% | |
| 10 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.18% | -0.07% | -5.19% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.11% | -0.10% | +6.11% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.07% | +0.14% | +15.50% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.96% | -0.13% | -0.32% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | +0.09% | -3.16% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.85% | +0.07% | +24.01% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.85% | +0.08% | -10.87% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.09% | +1.92% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.77% | +0.69% | +1.10% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.72% | -0.21% | -0.66% | |
| 20 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 1.63% | +0.01% | -0.64% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | +0.43% | +1.16% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.58% | +0.07% | -10.56% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.29% | +3.71% | |
| 24 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 1.40% | +0.11% | -8.79% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.01% | +0.33% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.30% | +0.11% | +4.63% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.29% | +0.10% | +100.02% | |
| 28 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.28% | +0.08% | -5.09% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.35% | +2.65% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.09% | +0.02% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.06% | +28.25% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | -0.14% | — | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.93% | — | -8.75% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | +0.07% | -4.37% | |
| 35 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.84% | +0.15% | +59.45% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.20% | +0.53% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | +0.50% | +0.72% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.04% | +1.41% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.01% | +2.14% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | +0.03% | +0.21% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.09% | -0.12% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.03% | +0.33% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.03% | +1.32% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +0.94% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.03% | +0.14% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | -0.02% | +0.03% | |
| 47 | AZZ | Azz Inc | Stock-Industrials | 0.56% | -0.14% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | +0.11% | +0.12% | |
| 49 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.54% | -0.07% | — | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.53% | -0.02% | -0.36% |
According to official SEC Form 13F filings, Lionshead Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.7M across 106 disclosed positions in Q4 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 21.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MEAR
市值: $425.7K
Top Position Liquidated / Trimmed
PYPL
前期市值: $239.9K
During Q4 2025, Lionshead Wealth Management, LLC's top holdings by market value included DFAI (6.7%)、AAPL (5.0%)、BIV (4.3%). The largest single position, DFAI, represented 6.7% of total portfolio value.
In Q4 2025, Lionshead Wealth Management, LLC made 93 total portfolio adjustments, initiating 6 new buys, adding to 54 positions, trimming 30 holdings, and fully liquidating 3 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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