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: $154.0M112 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$202K	0.1%	2,221 SH	New
ABBVIE INC	COM	$1.2M	0.8%Prev: 0.3%	4,720 SH	Increased+3,078 SH
ADVANCED MICRO DEVICES INC	COM	$3.0M	1.9%Prev: 0.3%	5,120 SH	Increased+3,028 SH
ALPHABET INC	CAP STK CL A	$713K	0.5%Prev: 0.2%	1,994 SH	Increased+815 SH
ALPHABET INC	CAP STK CL C	$987K	0.6%Prev: 0.4%	2,793 SH	Increased+140 SH
AMAZON COM INC	COM	$1.4M	0.9%Prev: 1.3%	5,951 SH	Increased-248 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$225K	0.1%Prev: 0.2%	2,984 SH	Decreased-759 SH
AMERICAN EXPRESS CO	COM	$205K	0.1%Prev: 0.2%	606 SH	Decreased-39 SH
APPLE INC	COM	$7.3M	4.7%Prev: 4.6%	25,169 SH	Increased+967 SH
AST SPACEMOBILE INC	COM CL A	$444K	0.3%Prev: 0.2%	5,000 SH	Increased
AZZ INC	COM	$2.2M	1.4%Prev: 0.6%	14,000 SH	Increased+7,000 SH
BANK OF AMER CORP	COM	$275K	0.2%	4,821 SH	New
BANK OF NY MELLON CORP	COM	$1.1M	0.7%	7,339 SH	New
BARRICK MNG CORP	COM SHS	$333K	0.2%	6,388 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$853K	0.6%Prev: 0.7%	1,704 SH	Increased+47 SH
BLACKSTONE INC	COM	$304K	0.2%Prev: 0.3%	2,585 SH	Decreased+165 SH
BLUE OWL CAPITAL INC	COM CL A	$132K	0.1%Prev: 0.2%	15,060 SH	Decreased+1,026 SH
BOEING CO	COM	$312K	0.2%	1,443 SH	New
BROADCOM INC	COM	$246K	0.2%	652 SH	New
BWX TECHNOLOGIES INC	COM	$248K	0.2%	1,273 SH	New
CAPITAL ONE FINL CORP	COM	$245K	0.2%	1,223 SH	New
CISCO SYS INC	COM	$318K	0.2%	2,709 SH	New
CONSOLIDATED EDISON INC	COM	$296K	0.2%Prev: 0.2%	2,678 SH	Increased+653 SH
CROWDSTRIKE HLDGS INC	CL A	$626K	0.4%Prev: 0.4%	820 SH	Increased+18 SH
DATADOG INC	CL A COM	$325K	0.2%	1,247 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$297K	0.2%Prev: 0.2%	7,389 SH	Increased-1,782 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$9.8M	6.4%Prev: 3.7%	238,031 SH	Increased+121,160 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$456K	0.3%Prev: 0.4%	12,234 SH	Increased-2,386 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.1M	1.4%Prev: 1.3%	40,232 SH	Increased+7,015 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$478K	0.3%	5,834 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$608K	0.4%	14,581 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.1M	4.0%Prev: 2.3%	87,115 SH	Increased+41,495 SH
DISNEY WALT CO	COM	$395K	0.3%	4,068 SH	New
ELI LILLY & CO	COM	$1.2M	0.8%Prev: 0.4%	969 SH	Increased+401 SH
ENERGY SERVICES OF AMER CORP	COM	$337K	0.2%	17,382 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$424K	0.3%Prev: 0.7%	14,805 SH	Decreased-14,515 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.9M	1.2%Prev: 2.1%	74,602 SH	Decreased-26,148 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$759K	0.5%Prev: 3.5%	26,740 SH	Decreased-131,061 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.7M	1.1%Prev: 1.9%	36,927 SH	Decreased-13,395 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$353K	0.2%Prev: 0.3%	9,730 SH	Decreased-1,490 SH
FIRSTENERGY CORP	COM	$252K	0.2%Prev: 0.2%	5,293 SH	Increased+23 SH
GE VERNOVA INC	COM	$227K	0.1%	193 SH	New
HOME DEPOT INC	COM	$893K	0.6%Prev: 0.8%	2,531 SH	Increased+174 SH
ILLINOIS TOOL WKS INC	COM	$350K	0.2%Prev: 0.2%	1,285 SH	Increased+429 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$207K	0.1%Prev: 0.3%	2,760 SH	Decreased-965 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$274K	0.2%Prev: 0.2%	10,210 SH	Increased+2,017 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$676K	0.4%Prev: 0.5%	3,178 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.2M	4.1%Prev: 4.0%	69,332 SH	Increased+9,105 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	1.8%Prev: 2.1%	3,856 SH	Increased-278 SH
ISHARES INC	MSCI GBL ETF NEW	$203K	0.1%	3,496 SH	New
ISHARES TR	0-3 MTH TREASURY	$507K	0.3%	5,038 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.8M	1.8%Prev: 1.0%	4,413 SH	Increased+53 SH
ISHARES TR	RUS 1000 GRW ETF	$932K	0.6%Prev: 0.7%	7,506 SH	Increased+5,636 SH
ISHARES TR	RUS 2000 VAL ETF	$317K	0.2%Prev: 0.2%	1,431 SH	Increased+77 SH
ISHARES TR	RUSSELL 2000 ETF	$977K	0.6%Prev: 0.7%	3,252 SH	Increased-17 SH
ISHARES TR	S&P SML 600 GWT	$214K	0.1%	1,200 SH	New
ISHARES TR	TRS FLT RT BD	$1.7M	1.1%Prev: 2.0%	33,817 SH	Decreased-9,018 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$252K	0.2%	5,000 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$372K	0.2%Prev: 0.3%	7,348 SH	Increased+1,259 SH
JANUS DETROIT STR TR	HENDERSON MTG	$4.0M	2.6%Prev: 1.4%	89,288 SH	Increased+55,858 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.3M	5.4%Prev: 1.5%	162,857 SH	Increased+129,863 SH
JOHNSON & JOHNSON	COM	$246K	0.2%	970 SH	New
JPMORGAN CHASE & CO	COM	$1.1M	0.7%	3,336 SH	New
LINDE PLC	SHS	$250K	0.2%	481 SH	New
LOCKHEED MARTIN CORP	COM	$221K	0.1%	433 SH	New
MARATHON PETE CORP	COM	$376K	0.2%Prev: 0.2%	1,470 SH	Increased+13 SH
MERCK & CO INC	COM	$744K	0.5%Prev: 0.4%	5,754 SH	Increased+151 SH
META PLATFORMS INC	CL A	$1.8M	1.2%Prev: 2.2%	3,221 SH	Decreased+37 SH
MICROSOFT CORP	COM	$1.3M	0.8%Prev: 1.4%	3,445 SH	Decreased+482 SH
NORTHROP GRUMMAN CORP	COM	$294K	0.2%	578 SH	New
NUVEEN NY AMT FREE	COM	$258K	0.2%	24,023 SH	New
NUVEEN NY DIVI ADV	COM	$879K	0.6%	74,500 SH	New
NVIDIA CORPORATION	COM	$2.1M	1.4%Prev: 1.4%	10,469 SH	Increased+863 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	1.0%Prev: 1.6%	13,193 SH	Decreased+119 SH
PFIZER INC	COM	$702K	0.5%Prev: 0.6%	29,172 SH	Increased+4,269 SH
PIMCO ETF TR	ACTIVE BD ETF	$823K	0.5%Prev: 0.6%	8,920 SH	Increased+1,829 SH
PIMCO ETF TR	MUNI INCOME OPP	$280K	0.2%	6,109 SH	New
PROCTER & GAMBLE CO	COM	$286K	0.2%	1,947 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$2.2M	1.5%	27,653 SH	New
QUALCOMM INC	COM	$909K	0.6%Prev: 0.7%	4,917 SH	Increased+14 SH
QUANTA SVCS INC	COM	$2.9M	1.9%Prev: 2.2%	4,073 SH	Increased-2,116 SH
REPUBLIC SVCS INC	COM	$247K	0.2%	1,160 SH	New
RTX CORPORATION	COM	$457K	0.3%Prev: 0.3%	2,407 SH	Increased-7 SH
SALESFORCE INC	COM	$216K	0.1%Prev: 0.4%	1,373 SH	Decreased-216 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$700K	0.5%Prev: 0.6%	25,280 SH	Increased-1,772 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	1.2%Prev: 1.1%	62,911 SH	Increased+14,125 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$234K	0.2%	6,489 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$307K	0.2%	5,724 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$573K	0.4%	3,095 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.3M	1.5%	11,942 SH	New
SMITH A O CORP	COM	$1.2M	0.8%Prev: 0.6%	18,976 SH	Increased+9,488 SH
SPDR SERIES TRUST	ST STR P500GRW	$5.0M	3.3%	42,074 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$337K	0.2%	540 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$3.6M	2.3%	142,195 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	1.7%	3,591 SH	New
SYNOPSYS INC	COM	$405K	0.3%Prev: 0.4%	909 SH	Decreased-5 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE GRW STOCK	$3.7M	2.4%	76,980 SH	New
TESLA INC	COM	$1.7M	1.1%Prev: 1.2%	4,001 SH	Increased+35 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	1.2%Prev: 0.7%	3,811 SH	Increased+2,023 SH
UNITED AIRLS HLDGS INC	COM	$278K	0.2%	2,044 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.8M	3.8%Prev: 4.7%	75,759 SH	Increased+10,428 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.4M	2.2%Prev: 1.4%	11,030 SH	Increased+5,635 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.2M	2.1%Prev: 1.5%	16,379 SH	Increased+6,567 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	1.1%Prev: 0.5%	5,597 SH	Increased+3,152 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	1.1%	4,606 SH	New
VANGUARD INDEX FDS	VALUE ETF	$453K	0.3%Prev: 0.4%	2,079 SH	Increased-122 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.2M	2.0%Prev: 2.2%	54,233 SH	Increased+13,212 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$917K	0.6%Prev: 0.6%	39,629 SH	Increased+12,297 SH
WEBSTER FINL CORP	COM	$219K	0.1%	2,869 SH	New
WELLS FARGO & CO	COM	$284K	0.2%	3,436 SH	New
WISDOMTREE TR	US MIDCAP FUND	$3.1M	2.0%Prev: 2.8%	41,401 SH	Increased-8,397 SH
WISDOMTREE TR	YIELD ENHANCD US	$468K	0.3%Prev: 0.3%	10,753 SH	Increased+4,041 SH

Sold (vs prior filing)

ABBOTT LABS — $209K
BANK NEW YORK MELLON CORP — $664K
DIMENSIONAL ETF TRUST — $522K
DIMENSIONAL ETF TRUST — $676K
ENERGY SVCS ACQUISITION CORP — $173K
FIRST TR EXCHNG TRADED FD VI — $3.0M
HONEYWELL INTL INC — $295K
INTUIT — $393K
ISHARES TR — $1.5M
ISHARES TR — $1.0M
JPMORGAN CHASE & CO. — $716K
NUVEEN NEW YORK QLT MUN INC — $731K
PAYPAL HLDGS INC — $271K
PUBLIC SVC ENTERPRISE GRP IN — $2.4M
SELECT SECTOR SPDR TR — $300K
SELECT SECTOR SPDR TR — $457K
SELECT SECTOR SPDR TR — $1.5M
SPDR S&P 500 ETF TR — $2.3M
SPDR SERIES TRUST — $2.5M
SPDR SERIES TRUST — $4.3M
… and 4 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