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: $147.7M109 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$227K	0.2%	2,297 SH	New
ABBVIE INC	COM	$1.2M	0.8%Prev: 0.4%	4,730 SH	Increased+2,332 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	2.1%Prev: 0.7%	5,137 SH	Increased+55 SH
ALPHABET INC	CAP STK CL A	$707K	0.5%Prev: 0.2%	2,054 SH	Increased+807 SH
ALPHABET INC	CAP STK CL C	$952K	0.6%Prev: 0.5%	2,793 SH	Increased+139 SH
AMAZON COM INC	COM	$1.5M	1.0%Prev: 1.1%	5,982 SH	Increased-254 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$230K	0.2%Prev: 0.2%	2,949 SH	Decreased-669 SH
APPLE INC	COM	$8.4M	5.7%Prev: 4.9%	25,284 SH	Increased+1,144 SH
AST SPACEMOBILE INC	COM CL A	$294K	0.2%Prev: 0.2%	5,000 SH	Increased
AT&T INC	COM	$212K	0.1%Prev: 0.2%	8,694 SH	Decreased+271 SH
AZZ INC	COM	$1.9M	1.3%Prev: 0.6%	14,000 SH	Increased+7,000 SH
BANK OF AMER CORP	COM	$266K	0.2%	4,892 SH	New
BANK OF NY MELLON CORP	COM	$1.1M	0.7%	7,344 SH	New
BARRICK MNG CORP	COM SHS	$260K	0.2%Prev: 0.2%	6,388 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$850K	0.6%Prev: 0.7%	1,707 SH	Increased+42 SH
BLACKSTONE INC	COM	$295K	0.2%Prev: 0.3%	2,631 SH	Decreased+206 SH
BLUE OWL CAPITAL INC	COM CL A	$137K	0.1%Prev: 0.2%	15,060 SH	Decreased+858 SH
BOEING CO	COM	$270K	0.2%	1,451 SH	New
BROADCOM INC	COM	$221K	0.1%	629 SH	New
CAPITAL ONE FINL CORP	COM	$238K	0.2%Prev: 0.2%	1,235 SH	Decreased
CISCO SYS INC	COM	$291K	0.2%	2,700 SH	New
CONSOLIDATED EDISON INC	COM	$272K	0.2%Prev: 0.2%	2,663 SH	Increased-14 SH
CROWDSTRIKE HLDGS INC	CL A	$871K	0.6%Prev: 0.3%	3,291 SH	Increased+2,489 SH
DATADOG INC	CL A COM	$341K	0.2%	1,245 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. HIGH RELATI	$604K	0.4%	14,413 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$287K	0.2%Prev: 0.2%	7,304 SH	Increased-1,562 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$10.0M	6.8%Prev: 6.5%	242,107 SH	Increased+14,937 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$455K	0.3%Prev: 0.4%	12,093 SH	Decreased-2,093 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.2M	1.5%Prev: 1.3%	41,191 SH	Increased+5,762 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$479K	0.3%	5,767 SH	New
DISNEY WALT CO	COM	$426K	0.3%Prev: 0.4%	4,057 SH	Decreased+2 SH
ELI LILLY & CO	COM	$1.1M	0.8%Prev: 0.6%	974 SH	Increased+40 SH
ENERGY SERVICES OF AMER CORP	COM	$195K	0.1%	17,382 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$264K	0.2%	1,620 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$430K	0.3%Prev: 0.3%	14,805 SH	Increased-250 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.9M	1.3%Prev: 1.6%	74,602 SH	Decreased-11,603 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$740K	0.5%Prev: 1.7%	26,740 SH	Decreased-57,087 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$518K	0.4%	12,355 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.7M	1.2%Prev: 1.4%	36,927 SH	Decreased-4,498 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$519K	0.4%	12,322 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$362K	0.2%Prev: 0.3%	9,730 SH	Decreased-1,437 SH
FIRSTENERGY CORP	COM	$229K	0.2%Prev: 0.2%	5,294 SH	Decreased+12 SH
GILEAD SCIENCES INC	COM	$219K	0.1%	1,472 SH	New
HOME DEPOT INC	COM	$731K	0.5%Prev: 0.8%	2,569 SH	Decreased+11 SH
ILLINOIS TOOL WKS INC	COM	$335K	0.2%Prev: 0.3%	1,293 SH	Increased+9 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$253K	0.2%Prev: 0.2%	9,985 SH	Increased+1,308 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$661K	0.4%Prev: 0.5%	3,178 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.3M	3.6%Prev: 3.8%	63,498 SH	Increased-2,443 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	1.9%Prev: 1.8%	3,857 SH	Increased-4 SH
ISHARES INC	MSCI GBL ETF NEW	$210K	0.1%	3,496 SH	New
ISHARES TR	0-3 MTH TREASURY	$492K	0.3%	4,889 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.5M	1.7%Prev: 0.9%	4,413 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$940K	0.6%Prev: 0.7%	7,507 SH	Increased+5,644 SH
ISHARES TR	RUS 2000 VAL ETF	$300K	0.2%Prev: 0.2%	1,431 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$904K	0.6%Prev: 0.6%	3,253 SH	Increased-76 SH
ISHARES TR	TRS FLT RT BD	$1.7M	1.2%Prev: 1.9%	34,399 SH	Decreased-12,129 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$350K	0.2%Prev: 0.2%	7,358 SH	Increased+1,260 SH
JANUS DETROIT STR TR	HENDERSON MTG	$3.6M	2.4%Prev: 1.7%	84,209 SH	Increased+36,823 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.2M	5.5%Prev: 3.5%	160,868 SH	Increased+75,005 SH
JOHNSON & JOHNSON	COM	$260K	0.2%	981 SH	New
JPMORGAN CHASE & CO	COM	$1.1M	0.8%	3,360 SH	New
LINDE PLC	SHS	$222K	0.2%Prev: 0.2%	468 SH	Increased+28 SH
LOCKHEED MARTIN CORP	COM	$221K	0.1%Prev: 0.2%	434 SH	Increased+8 SH
MARATHON PETE CORP	COM	$581K	0.4%Prev: 0.2%	1,470 SH	Increased+13 SH
MERCK & CO INC	COM	$842K	0.6%Prev: 0.4%	5,758 SH	Increased+147 SH
META PLATFORMS INC	CL A	$2.4M	1.6%Prev: 1.9%	3,274 SH	Increased+90 SH
MICROSOFT CORP	COM	$1.7M	1.2%Prev: 1.2%	3,407 SH	Increased+429 SH
NORTHROP GRUMMAN CORP	COM	$280K	0.2%Prev: 0.3%	580 SH	Decreased+4 SH
NUVEEN NY AMT FREE	COM	$226K	0.2%	24,251 SH	New
NUVEEN NY DIVI ADV	COM	$737K	0.5%	74,500 SH	New
NVIDIA CORPORATION	COM	$2.4M	1.6%Prev: 1.5%	10,647 SH	Increased+801 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	1.7%Prev: 1.9%	13,311 SH	Increased+181 SH
PFIZER INC	COM	$839K	0.6%Prev: 0.6%	29,409 SH	Increased+210 SH
PIMCO ETF TR	ACTIVE BD ETF	$759K	0.5%Prev: 0.6%	8,723 SH	Increased+1,198 SH
PIMCO ETF TR	MUNI INCOME OPP	$260K	0.2%	6,109 SH	New
PROCTER & GAMBLE CO	COM	$285K	0.2%	1,962 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.8M	1.3%	27,466 SH	New
QUALCOMM INC	COM	$912K	0.6%Prev: 0.6%	4,955 SH	Increased+52 SH
QUANTA SVCS INC	COM	$2.6M	1.8%Prev: 2.0%	4,075 SH	Increased-2,114 SH
REPUBLIC SVCS INC	COM	$244K	0.2%Prev: 0.2%	1,162 SH	Decreased+33 SH
RTX CORPORATION	COM	$442K	0.3%Prev: 0.3%	2,383 SH	Increased-31 SH
SALESFORCE INC	COM	$324K	0.2%Prev: 0.3%	1,407 SH	Decreased-92 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$694K	0.5%Prev: 0.5%	25,280 SH	Increased-3,562 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.9M	1.3%Prev: 1.0%	63,254 SH	Increased+14,468 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$212K	0.1%	6,489 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$306K	0.2%	5,724 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$517K	0.3%	3,095 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.3M	1.6%	11,942 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$4.9M	3.3%	39,551 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$286K	0.2%	540 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$3.3M	2.2%	134,621 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	1.8%	3,549 SH	New
SYNOPSYS INC	COM	$391K	0.3%Prev: 0.4%	900 SH	Decreased-20 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE GRW STOCK	$3.7M	2.5%	76,980 SH	New
TESLA INC	COM	$1.6M	1.1%Prev: 1.4%	4,502 SH	Decreased+540 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	1.7%Prev: 0.7%	3,815 SH	Increased+2,003 SH
UNITED AIRLS HLDGS INC	COM	$227K	0.2%	2,044 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.4M	3.6%Prev: 4.4%	73,855 SH	Decreased+2,794 SH
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$3.3M	2.3%	11,431 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$3.3M	2.2%	16,889 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$1.6M	1.1%	4,781 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$1.7M	1.2%	6,025 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$444K	0.3%	2,055 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.1M	2.1%Prev: 2.2%	54,553 SH	Increased+7,513 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$1.1M	0.7%Prev: 0.6%	47,485 SH	Increased+17,454 SH
WELLS FARGO & CO	COM	$278K	0.2%	3,470 SH	New
WISDOMTREE TR	US MIDCAP FUND	$2.9M	2.0%Prev: 2.4%	40,660 SH	Decreased-5,053 SH
WISDOMTREE TR	US QUALITY GROW	$202K	0.1%	2,944 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$437K	0.3%Prev: 0.3%	10,615 SH	Increased+843 SH

Sold (vs prior filing)

ABBOTT LABS — $297K
AMERICAN EXPRESS CO — $214K
BANK AMERICA CORP — $253K
BANK NEW YORK MELLON CORP — $794K
DIMENSIONAL ETF TRUST — $547K
DIMENSIONAL ETF TRUST — $698K
DIMENSIONAL ETF TRUST — $4.5M
ENERGY SVCS ACQUISITION CORP — $180K
HONEYWELL INTL INC — $264K
INTUIT — $348K
INVESCO EXCH TRADED FD TR II — $223K
ISHARES TR — $1.4M
ISHARES TR — $738K
JPMORGAN CHASE & CO. — $1.0M
NUVEEN NEW YORK QLT MUN INC — $733K
PAYPAL HLDGS INC — $240K
PROCTER AND GAMBLE CO — $241K
PUBLIC SVC ENTERPRISE GRP IN — $2.4M
S&P GLOBAL INC — $215K
SELECT SECTOR SPDR TR — $308K
… and 14 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