Lionshead Wealth Management, LLC

CIK 0002056752 • 7 13F filings • May 14, 2025 – Oct 21, 2026

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Filer information

Filed by: Lionshead Wealth Management, LLC, Managing Member and Chief Compliance Officer
Address: 250 W. 55th St., 17th Floor, New York, NY, 10019
Phone: 212-967-5466
AUM: $133.0M

AUM over time

$147.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $126.1M103 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$297K	0.2%	2,215 SH	New
ABBVIE INC	COM	$555K	0.4%Prev: 0.8%	2,398 SH	Decreased-2,322 SH
ADVANCED MICRO DEVICES INC	COM	$822K	0.7%Prev: 1.9%	5,082 SH	Decreased-38 SH
ALPHABET INC	CAP STK CL A	$303K	0.2%Prev: 0.5%	1,247 SH	Decreased-747 SH
ALPHABET INC	CAP STK CL C	$646K	0.5%Prev: 0.6%	2,654 SH	Decreased-139 SH
AMAZON COM INC	COM	$1.4M	1.1%Prev: 0.9%	6,236 SH	Decreased+285 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$244K	0.2%Prev: 0.1%	3,618 SH	Increased+634 SH
AMERICAN EXPRESS CO	COM	$214K	0.2%Prev: 0.1%	645 SH	Increased+39 SH
APPLE INC	COM	$6.1M	4.9%Prev: 4.7%	24,140 SH	Decreased-1,029 SH
AST SPACEMOBILE INC	COM CL A	$245K	0.2%Prev: 0.3%	5,000 SH	Decreased
AT&T INC	COM	$238K	0.2%	8,423 SH	New
AZZ INC	COM	$764K	0.6%Prev: 1.4%	7,000 SH	Decreased-7,000 SH
BANK AMERICA CORP	COM	$253K	0.2%	4,907 SH	New
BANK NEW YORK MELLON CORP	COM	$794K	0.6%	7,287 SH	New
BARRICK MNG CORP	COM SHS	$209K	0.2%Prev: 0.2%	6,388 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$837K	0.7%Prev: 0.6%	1,665 SH	Decreased-39 SH
BLACKSTONE INC	COM	$414K	0.3%Prev: 0.2%	2,425 SH	Increased-160 SH
BLUE OWL CAPITAL INC	COM CL A	$240K	0.2%Prev: 0.1%	14,202 SH	Increased-858 SH
CAPITAL ONE FINL CORP	COM	$263K	0.2%Prev: 0.2%	1,235 SH	Increased+12 SH
CONSOLIDATED EDISON INC	COM	$269K	0.2%Prev: 0.2%	2,677 SH	Decreased-1 SH
CROWDSTRIKE HLDGS INC	CL A	$393K	0.3%Prev: 0.4%	802 SH	Decreased-18 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$280K	0.2%Prev: 0.2%	8,866 SH	Decreased+1,477 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.3M	6.5%Prev: 6.4%	227,170 SH	Decreased-10,861 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$465K	0.4%Prev: 0.3%	14,186 SH	Increased+1,952 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.6M	1.3%Prev: 1.4%	35,429 SH	Decreased-4,803 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$547K	0.4%	7,550 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$698K	0.6%	18,475 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.5M	3.5%Prev: 4.0%	76,632 SH	Decreased-10,483 SH
DISNEY WALT CO	COM	$464K	0.4%Prev: 0.3%	4,055 SH	Increased-13 SH
ELI LILLY & CO	COM	$713K	0.6%Prev: 0.8%	934 SH	Decreased-35 SH
ENERGY SVCS ACQUISITION CORP	COM	$180K	0.1%	17,382 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$395K	0.3%Prev: 0.3%	15,055 SH	Decreased+250 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.0M	1.6%Prev: 1.2%	86,205 SH	Increased+11,603 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.1M	1.7%Prev: 0.5%	83,827 SH	Increased+57,087 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.7M	1.4%Prev: 1.1%	41,425 SH	Increased+4,498 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$368K	0.3%Prev: 0.2%	11,167 SH	Increased+1,437 SH
FIRSTENERGY CORP	COM	$242K	0.2%Prev: 0.2%	5,282 SH	Decreased-11 SH
HOME DEPOT INC	COM	$1.0M	0.8%Prev: 0.6%	2,558 SH	Increased+27 SH
HONEYWELL INTL INC	COM	$264K	0.2%	1,254 SH	New
ILLINOIS TOOL WKS INC	COM	$335K	0.3%Prev: 0.2%	1,284 SH	Decreased-1 SH
INTUIT	COM	$348K	0.3%	510 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$223K	0.2%Prev: 0.1%	3,037 SH	Increased+277 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$237K	0.2%Prev: 0.2%	8,677 SH	Decreased-1,533 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$603K	0.5%Prev: 0.4%	3,178 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.8M	3.8%Prev: 4.1%	65,941 SH	Decreased-3,391 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	1.8%Prev: 1.8%	3,861 SH	Decreased+5 SH
ISHARES TR	0-3 MNTH TREASRY	$1.4M	1.1%	13,494 SH	New
ISHARES TR	IBOXX HI YD ETF	$738K	0.6%	9,093 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.9%Prev: 1.8%	4,413 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$873K	0.7%Prev: 0.6%	1,863 SH	Decreased-5,643 SH
ISHARES TR	RUS 2000 VAL ETF	$253K	0.2%Prev: 0.2%	1,430 SH	Decreased-1 SH
ISHARES TR	RUSSELL 2000 ETF	$806K	0.6%Prev: 0.6%	3,329 SH	Decreased+77 SH
ISHARES TR	TRS FLT RT BD	$2.4M	1.9%Prev: 1.1%	46,528 SH	Increased+12,711 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$308K	0.2%Prev: 0.2%	6,098 SH	Decreased-1,250 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.2M	1.7%Prev: 2.6%	47,386 SH	Decreased-41,902 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.4M	3.5%Prev: 5.4%	85,863 SH	Decreased-76,994 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.8%	3,185 SH	New
LINDE PLC	SHS	$209K	0.2%Prev: 0.2%	440 SH	Decreased-41 SH
LOCKHEED MARTIN CORP	COM	$213K	0.2%Prev: 0.1%	426 SH	Decreased-7 SH
MARATHON PETE CORP	COM	$281K	0.2%Prev: 0.2%	1,457 SH	Decreased-13 SH
MERCK & CO INC	COM	$471K	0.4%Prev: 0.5%	5,611 SH	Decreased-143 SH
META PLATFORMS INC	CL A	$2.3M	1.9%Prev: 1.2%	3,184 SH	Increased-37 SH
MICROSOFT CORP	COM	$1.5M	1.2%Prev: 0.8%	2,978 SH	Increased-467 SH
NORTHROP GRUMMAN CORP	COM	$351K	0.3%Prev: 0.2%	576 SH	Increased-2 SH
NUVEEN NEW YORK QLT MUN INC	COM	$733K	0.6%	63,700 SH	New
NVIDIA CORPORATION	COM	$1.8M	1.5%Prev: 1.4%	9,846 SH	Decreased-623 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	1.9%Prev: 1.0%	13,130 SH	Increased-63 SH
PAYPAL HLDGS INC	COM	$240K	0.2%	3,577 SH	New
PFIZER INC	COM	$744K	0.6%Prev: 0.5%	29,199 SH	Increased+27 SH
PIMCO ETF TR	ACTIVE BD ETF	$702K	0.6%Prev: 0.5%	7,525 SH	Decreased-1,395 SH
PROCTER AND GAMBLE CO	COM	$241K	0.2%	1,569 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.4M	1.9%	28,751 SH	New
QUALCOMM INC	COM	$816K	0.6%Prev: 0.6%	4,903 SH	Decreased-14 SH
QUANTA SVCS INC	COM	$2.6M	2.0%Prev: 1.9%	6,189 SH	Decreased+2,116 SH
REPUBLIC SVCS INC	COM	$259K	0.2%Prev: 0.2%	1,129 SH	Increased-31 SH
RTX CORPORATION	COM	$404K	0.3%Prev: 0.3%	2,414 SH	Decreased+7 SH
S&P GLOBAL INC	COM	$215K	0.2%	441 SH	New
SALESFORCE INC	COM	$355K	0.3%Prev: 0.1%	1,499 SH	Increased+126 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$671K	0.5%Prev: 0.5%	28,842 SH	Decreased+3,562 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.3M	1.0%Prev: 1.2%	48,786 SH	Decreased-14,125 SH
SELECT SECTOR SPDR TR	FINANCIAL	$308K	0.2%	5,724 SH	New
SELECT SECTOR SPDR TR	INDL	$477K	0.4%	3,095 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.7M	1.3%	5,971 SH	New
SMITH A O CORP	COM	$697K	0.6%Prev: 0.8%	9,488 SH	Decreased-9,488 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	2.0%	3,735 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$2.7M	2.1%	104,475 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.7M	3.7%	45,055 SH	New
SYNOPSYS INC	COM	$454K	0.4%Prev: 0.3%	920 SH	Increased+11 SH
T ROWE PRICE ETF INC	PRICE GRW STOCK	$3.5M	2.8%	76,980 SH	New
T-MOBILE US INC	COM	$488K	0.4%	2,039 SH	New
TESLA INC	COM	$1.8M	1.4%Prev: 1.1%	3,962 SH	Increased-39 SH
THERMO FISHER SCIENTIFIC INC	COM	$879K	0.7%Prev: 1.2%	1,812 SH	Decreased-1,999 SH
TIDAL TRUST III	VISTASHARES TRGT	$370K	0.3%	19,200 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.5M	4.4%Prev: 3.8%	71,061 SH	Decreased-4,698 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.1M	1.7%Prev: 2.2%	7,119 SH	Decreased-3,911 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.4M	1.9%Prev: 2.1%	13,441 SH	Decreased-2,938 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	0.8%Prev: 1.1%	4,039 SH	Decreased-1,558 SH
VANGUARD INDEX FDS	VALUE ETF	$403K	0.3%Prev: 0.3%	2,148 SH	Decreased+69 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.8M	2.2%Prev: 2.0%	47,040 SH	Decreased-7,193 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$708K	0.6%Prev: 0.6%	30,031 SH	Decreased-9,598 SH
WELLS FARGO CO NEW	COM	$287K	0.2%	3,420 SH	New
WISDOMTREE TR	US MIDCAP FUND	$3.0M	2.4%Prev: 2.0%	45,713 SH	Decreased+4,312 SH
WISDOMTREE TR	YIELD ENHANCD US	$433K	0.3%Prev: 0.3%	9,772 SH	Decreased-981 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $202K
BANK OF AMER CORP — $275K
BANK OF NY MELLON CORP — $1.1M
BOEING CO — $312K
BROADCOM INC — $246K
BWX TECHNOLOGIES INC — $248K
CISCO SYS INC — $318K
DATADOG INC — $325K
DIMENSIONAL ETF TRUST — $478K
DIMENSIONAL ETF TRUST — $608K
ENERGY SERVICES OF AMER CORP — $337K
GE VERNOVA INC — $227K
ISHARES INC — $203K
ISHARES TR — $507K
ISHARES TR — $214K
ISHARES U S ETF TR — $252K
JOHNSON & JOHNSON — $246K
JPMORGAN CHASE & CO — $1.1M
NUVEEN NY AMT FREE — $258K
NUVEEN NY DIVI ADV — $879K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001172661-26-000174	$133.0M	View
Oct 21, 2026	Q3 2026	13F-HR	0001172661-26-004617	$147.7M	View
Oct 10, 2025	Q3 2025