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: $135.7M107 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$227K	0.2%	2,208 SH	New
ABBVIE INC	COM	$522K	0.4%Prev: 0.4%	2,398 SH	Increased+764 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.8%Prev: 0.2%	5,068 SH	Increased+2,959 SH
ALPHABET INC	CAP STK CL A	$439K	0.3%	1,526 SH	New
ALPHABET INC	CAP STK CL C	$837K	0.6%Prev: 0.4%	2,919 SH	Increased+291 SH
AMAZON COM INC	COM	$1.3M	1.0%Prev: 1.2%	6,196 SH	Increased+82 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$216K	0.2%	3,003 SH	New
APPLE INC	COM	$6.1M	4.5%Prev: 5.9%	24,164 SH	Increased-1,224 SH
AST SPACEMOBILE INC	COM CL A	$414K	0.3%	5,000 SH	New
AT&T INC	COM	$244K	0.2%	8,434 SH	New
AZZ INC	COM	$1.8M	1.3%Prev: 0.6%	14,000 SH	Increased+7,000 SH
BANK AMERICA CORP	COM	$242K	0.2%	4,969 SH	New
BANK NEW YORK MELLON CORP	COM	$867K	0.6%Prev: 0.6%	7,312 SH	Increased+10 SH
BARRICK MNG CORP	COM SHS	$261K	0.2%	6,388 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$794K	0.6%Prev: 0.9%	1,657 SH	Decreased+8 SH
BLACKSTONE INC	COM	$282K	0.2%Prev: 0.4%	2,456 SH	Decreased-541 SH
BLUE OWL CAPITAL INC	COM CL A	$135K	0.1%Prev: 0.3%	14,735 SH	Decreased+868 SH
BWX TECHNOLOGIES INC	COM	$204K	0.2%	1,000 SH	New
CAPITAL ONE FINL CORP	COM	$225K	0.2%	1,236 SH	New
CISCO SYS INC	COM	$203K	0.1%	2,614 SH	New
CONSOLIDATED EDISON INC	COM	$300K	0.2%Prev: 0.2%	2,652 SH	Increased+647 SH
CROWDSTRIKE HLDGS INC	CL A	$319K	0.2%Prev: 0.3%	816 SH	Increased+14 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$252K	0.2%Prev: 0.2%	7,434 SH	Increased-1,168 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$9.2M	6.7%Prev: 3.6%	235,127 SH	Increased+124,535 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$437K	0.3%Prev: 0.3%	12,310 SH	Increased+1,307 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.8M	1.3%Prev: 1.8%	39,302 SH	Increased-5,633 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$416K	0.3%	5,872 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$539K	0.4%Prev: 0.5%	14,670 SH	Increased-85 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.3M	3.9%Prev: 5.2%	84,793 SH	Increased-12,919 SH
DISNEY WALT CO	COM	$388K	0.3%	4,030 SH	New
ELI LILLY & CO	COM	$870K	0.6%Prev: 0.5%	946 SH	Increased+403 SH
ENERGY SERVICES OF AMER CORP	COM	$229K	0.2%	17,382 SH	New
EXXON MOBIL CORP	COM	$246K	0.2%	1,451 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$412K	0.3%Prev: 0.7%	15,055 SH	Decreased-14,760 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.8M	1.3%	75,323 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.1M	1.6%	81,158 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.6M	1.2%	37,255 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$329K	0.2%Prev: 2.9%	9,730 SH	Decreased-82,728 SH
FIRSTENERGY CORP	COM	$268K	0.2%Prev: 0.2%	5,282 SH	Increased-1 SH
GILEAD SCIENCES INC	COM	$202K	0.1%	1,448 SH	New
HOME DEPOT INC	COM	$832K	0.6%Prev: 0.9%	2,531 SH	Decreased+217 SH
HONEYWELL INTL INC	COM	$285K	0.2%Prev: 0.3%	1,262 SH	Increased+16 SH
ILLINOIS TOOL WKS INC	COM	$339K	0.2%Prev: 0.2%	1,293 SH	Increased+417 SH
INTUIT	COM	$217K	0.2%Prev: 0.3%	502 SH	Decreased+8 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$205K	0.2%Prev: 0.3%	2,803 SH	Decreased-862 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$279K	0.2%Prev: 0.2%	10,342 SH	Increased+1,983 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$610K	0.4%Prev: 0.6%	3,178 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.2M	3.8%Prev: 3.5%	69,023 SH	Increased+17,627 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	1.6%Prev: 2.3%	3,857 SH	Increased-819 SH
ISHARES TR	0-3 MNTH TREASRY	$825K	0.6%Prev: 2.8%	8,197 SH	Decreased-18,821 SH
ISHARES TR	IBOXX HI YD ETF	$551K	0.4%Prev: 1.1%	6,929 SH	Decreased-6,794 SH
ISHARES TR	ISHARES SEMICDTR	$1.5M	1.1%Prev: 0.9%	4,413 SH	Increased+53 SH
ISHARES TR	RUS 1000 GRW ETF	$795K	0.6%Prev: 0.7%	1,865 SH	Increased+75 SH
ISHARES TR	RUS 2000 VAL ETF	$271K	0.2%Prev: 0.2%	1,431 SH	Increased-5 SH
ISHARES TR	RUSSELL 2000 ETF	$814K	0.6%Prev: 1.2%	3,280 SH	Decreased-2,603 SH
ISHARES TR	TRS FLT RT BD	$1.9M	1.4%Prev: 3.2%	38,196 SH	Decreased-23,529 SH
ISHARES U S ETF TR	SHORT MATURITY M	$249K	0.2%	4,950 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$367K	0.3%Prev: 0.4%	7,339 SH	Decreased-9 SH
JANUS DETROIT STR TR	HENDERSON MTG	$3.9M	2.9%Prev: 1.2%	85,946 SH	Increased+59,447 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.4M	6.2%	166,464 SH	New
JOHNSON & JOHNSON	COM	$230K	0.2%	940 SH	New
JPMORGAN CHASE & CO	COM	$939K	0.7%	3,192 SH	New
LINDE PLC	SHS	$231K	0.2%	466 SH	New
LOCKHEED MARTIN CORP	COM	$258K	0.2%	427 SH	New
MARATHON PETE CORP	COM	$356K	0.3%Prev: 0.2%	1,456 SH	Increased-6 SH
MERCK & CO INC	COM	$692K	0.5%Prev: 0.5%	5,710 SH	Increased+24 SH
META PLATFORMS INC	CL A	$1.8M	1.3%Prev: 2.0%	3,193 SH	Decreased-64 SH
MICROSOFT CORP	COM	$1.2M	0.9%Prev: 1.1%	3,267 SH	Increased+452 SH
NEXTERA ENERGY INC	COM	$211K	0.2%	2,274 SH	New
NORTHROP GRUMMAN CORP	COM	$393K	0.3%	576 SH	New
NUVEEN NY DIVI ADV	COM	$836K	0.6%	74,500 SH	New
NVIDIA CORPORATION	COM	$1.8M	1.3%Prev: 1.0%	10,193 SH	Increased+1,050 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	1.4%Prev: 1.1%	13,204 SH	Increased+212 SH
PFIZER INC	COM	$822K	0.6%Prev: 0.6%	29,266 SH	Increased+4,582 SH
PIMCO ETF TR	ACTIVE BD ETF	$834K	0.6%Prev: 0.7%	9,036 SH	Increased+1,755 SH
PIMCO ETF TR	MUNI INCOME OPP	$276K	0.2%	6,109 SH	New
PROCTER & GAMBLE CO	COM	$275K	0.2%	1,903 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$2.3M	1.7%	28,277 SH	New
QUALCOMM INC	COM	$630K	0.5%Prev: 0.8%	4,894 SH	Decreased-3 SH
QUANTA SVCS INC	COM	$2.2M	1.7%Prev: 1.6%	4,098 SH	Increased-2,087 SH
REPUBLIC SVCS INC	COM	$250K	0.2%	1,140 SH	New
RTX CORPORATION	COM	$466K	0.3%Prev: 0.3%	2,417 SH	Increased+19 SH
SALESFORCE INC	COM	$267K	0.2%Prev: 0.4%	1,430 SH	Decreased-183 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$662K	0.5%Prev: 0.6%	26,742 SH	Increased-250 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	1.1%Prev: 1.1%	61,656 SH	Increased+13,620 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$283K	0.2%	5,724 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$501K	0.4%	3,095 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	1.2%	11,943 SH	New
SMITH A O CORP	COM	$1.3M	0.9%Prev: 0.7%	18,976 SH	Increased+9,325 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.1M	5.3%	162,173 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	1.7%	3,617 SH	New
SYNOPSYS INC	COM	$361K	0.3%Prev: 0.4%	910 SH	Decreased+13 SH
T ROWE PRICE ETF INC	PRICE GRW STOCK	$3.1M	2.3%Prev: 2.9%	76,980 SH	Increased
T-MOBILE US INC	COM	$852K	0.6%Prev: 0.6%	4,057 SH	Increased+2,019 SH
TESLA INC	COM	$1.5M	1.1%Prev: 1.0%	3,993 SH	Increased+151 SH
THERMO FISHER SCIENTIFIC INC	COM	$894K	0.7%Prev: 0.4%	1,818 SH	Increased+1,064 SH
TIDAL TRUST III	VISTASHARES TRGT	$294K	0.2%	16,292 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.7M	4.2%Prev: 4.9%	73,222 SH	Increased+11,372 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.5M	1.8%Prev: 3.3%	9,706 SH	Decreased-3,092 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.9M	2.1%Prev: 1.2%	15,597 SH	Increased+8,420 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	1.0%Prev: 0.5%	5,425 SH	Increased+3,182 SH
VANGUARD INDEX FDS	VALUE ETF	$410K	0.3%Prev: 0.5%	2,092 SH	Decreased-803 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.7M	2.7%Prev: 1.6%	62,627 SH	Increased+35,666 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$1.0M	0.8%Prev: 0.7%	45,155 SH	Increased+15,844 SH
WELLS FARGO & CO	COM	$270K	0.2%	3,391 SH	New
WISDOMTREE TR	US MIDCAP FUND	$2.9M	2.1%Prev: 3.3%	42,512 SH	Decreased-10,465 SH
WISDOMTREE TR	YIELD ENHANCD US	$471K	0.3%Prev: 0.2%	10,835 SH	Increased+5,701 SH

Sold (vs prior filing)

ENERGY SVCS ACQUISITION CORP — $165K
FIRST TR EXCHNG TRADED FD VI — $2.2M
ISHARES TR — $316K
ISHARES TR — $1.4M
JPMORGAN CHASE & CO. — $599K
KRANESHARES TRUST — $236K
NUVEEN NEW YORK AMT QLT MUNI — $805K
PAYPAL HLDGS INC — $238K
PUBLIC SVC ENTERPRISE GRP IN — $2.3M
SELECT SECTOR SPDR TR — $285K
SELECT SECTOR SPDR TR — $406K
SELECT SECTOR SPDR TR — $1.2M
SPDR S&P 500 ETF TR — $2.1M
SPDR SER TR — $2.0M
SPDR SER TR — $2.2M
UNITEDHEALTH GROUP INC — $297K
WELLS FARGO CO NEW — $248K

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