Lionshead Wealth Management, LLC Top Holdings and 13F Report (2025) About Lionshead Wealth Management, LLCInvestment ActivityLionshead Wealth Management, LLC has $138.33 million in total holdings as of December 31, 2024.Lionshead Wealth Management, LLC owns shares of 114 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $10,364,766Dimensional U.S. Targeted Value ETF $7,191,268Vanguard Intermediate-Term Bond ETF $5,676,648WisdomTree U.S. MidCap Fund $5,620,300iShares iBoxx $ High Yield Corporate Bond ETF $4,743,695 Sector AllocationMap of 500 Largest Holdings ofLionshead Wealth Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$10,364,76641,3897.5%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$7,191,268129,1995.2%ETFBIVVanguard Intermediate-Term Bond ETF$5,676,64875,9614.1%ETFEZMWisdomTree U.S. MidCap Fund$5,620,30089,8994.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,743,69560,3133.4%ETFVOTVanguard Mid-Cap Growth ETF$4,564,67917,9873.3%ETFSPHQInvesco S&P 500 Quality ETF$4,551,72367,9043.3%ETFDFAIDimensional International Core Equity Market ETF$4,491,743153,8263.2%ETFPEGPublic Service Enterprise Group$4,450,25752,6723.2%UtilitiesFIRST TR EXCHNG TRADED FD VI$3,684,517120,0722.7%FT VEST US EQUITSPYSPDR S&P 500 ETF Trust$3,683,5666,2842.7%FinanceYMARFT Vest International Equity Moderate Buffer ETF - March$3,537,190155,2082.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,150,12235,8362.3%ETFTGRWT. Rowe Price Growth Stock ETF$3,063,48876,9802.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,966,27858,7722.1%ETFXLKTechnology Select Sector SPDR Fund$2,776,66711,9402.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,619,75326,1131.9%ETFMETAMeta Platforms$2,312,7653,9501.7%Computer and TechnologyQQQInvesco QQQ$2,236,1934,3741.6%FinanceSCHBSchwab US Broad Market ETF$2,063,56690,9061.5%ETFIWOiShares Russell 2000 Growth ETF$2,055,5467,1411.5%ETFPWRQuanta Services$1,970,2756,2361.4%ConstructionDFAUDimensional US Core Equity Market ETF$1,813,00044,7751.3%ETFIWMiShares Russell 2000 ETF$1,785,6718,0801.3%FinanceTSLATesla$1,662,2054,1161.2%Auto/Tires/TrucksNVDANVIDIA$1,648,48112,2741.2%Computer and TechnologyAMZNAmazon.com$1,504,1386,8561.1%Retail/WholesaleBRK.BBerkshire Hathaway$1,392,9293,0731.0%FinanceIWFiShares Russell 1000 Growth ETF$1,355,9273,3751.0%ETFMSFTMicrosoft$1,212,9712,8770.9%Computer and TechnologyPIMCO ETF TR$1,130,22112,4460.8%ACTIVE BD ETFRSPInvesco S&P 500 Equal Weight ETF$1,113,7626,3560.8%ETFPALANTIR TECHNOLOGIES INC$1,106,08914,6250.8%CL ASCHFSchwab International Equity ETF$929,47750,2420.7%ETFVGSHVanguard Short-Term Treasury Index ETF$926,93415,9320.7%ETFBXBlackstone$921,8915,3460.7%FinanceDUHPDimensional US High Profitability ETF$915,16827,0840.7%ETFNRKNuveen New York AMT-Free Quality Municipal Income Fund$914,51587,4280.7%Financial ServicesHDHome Depot$909,4592,3380.7%Retail/WholesaleVTVVanguard Value ETF$900,1685,3170.7%ETFVBVanguard Small-Cap ETF$865,3843,6000.6%ETFXLIIndustrial Select Sector SPDR Fund$815,5946,1900.6%ETFQCOMQUALCOMM$752,1244,8960.5%Computer and TechnologyPFEPfizer$716,41627,0040.5%MedicalAOSA. O. Smith$691,85410,1430.5%Industrial ProductsJMUBJPMorgan Municipal ETF$677,72113,4750.5%ETFBKBank of New York Mellon$674,1838,7750.5%FinanceCRMSalesforce$592,7671,7730.4%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$592,1084,3740.4%ETFAZZAZZ$573,4407,0000.4%Industrial ProductsABBVAbbVie$561,3543,1590.4%MedicalSNPSSynopsys$559,6201,1530.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$553,28211,4480.4%ETFMRKMerck & Co., Inc.$535,7925,3420.4%MedicalDFICDimensional International Core Equity 2 ETF$521,96620,1960.4%ETFIVLUiShares MSCI Intl Value Factor ETF$519,50919,1630.4%ETFJPMJPMorgan Chase & Co.$514,4182,1460.4%FinanceGOOGAlphabet$486,8302,5560.4%Computer and TechnologyIWNiShares Russell 2000 Value ETF$463,4522,8230.3%ETFLLYEli Lilly and Company$453,1645870.3%MedicalTMUST-Mobile US$450,5102,0410.3%Computer and TechnologyTMOThermo Fisher Scientific$445,8378570.3%MedicalKVLEKFA Value Line Dynamic Core Equity Index ETF$441,04217,4670.3%ETFITWIllinois Tool Works$440,2341,7260.3%Industrial ProductsESOAEnergy Services of America$439,76534,7640.3%IndustrialsMPCMarathon Petroleum$403,1552,8900.3%Oils/EnergyDFAEDimensional Emerging Core Equity Market ETF$400,56715,7890.3%ETFAMDAdvanced Micro Devices$387,6153,2090.3%Computer and TechnologyRVNUXtrackers Municipal Infrastructure Revenue Bond Fund$386,27615,2920.3%ETFTROWT. Rowe Price Group$385,4113,4080.3%FinanceAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$376,6668,7760.3%FinanceBABInvesco Taxable Municipal Bond ETF$373,63114,2880.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$368,8225,2680.3%ETFAXPAmerican Express$368,6131,2420.3%FinanceUNHUnitedHealth Group$361,1847140.3%MedicalBDXBecton, Dickinson and Company$359,1351,5830.3%MedicalNOCNorthrop Grumman$356,6607600.3%AerospacePYPLPayPal$350,8744,1110.3%Computer and TechnologyINTUIntuit$346,9325520.3%Computer and TechnologySRESempra$346,1433,9460.3%UtilitiesAMERICAN CENTY ETF TR$342,5856,6100.2%AVANTIS INTL SMLVWOVanguard FTSE Emerging Markets ETF$336,4377,6380.2%ETFSCHASchwab US Small-Cap ETF$335,56612,9760.2%ETFABTAbbott Laboratories$326,7752,8890.2%MedicalOWLBlue Owl Capital$319,87513,7520.2%FinanceRTXRTX$314,7582,7200.2%AerospaceDFUSDimensional U.S. Equity ETF$291,9114,5790.2%ETFHONHoneywell International$282,2921,2490.2%Multi-Sector ConglomeratesMMM3M$271,7342,1050.2%Multi-Sector ConglomeratesVVisa$270,5308560.2%Business ServicesXSDSPDR S&P Semiconductor ETF$268,3261,0800.2%ETFDFEVDimensional Emerging Markets Value ETF$261,0529,9600.2%ETFFMBFirst Trust Managed Municipal ETF$260,0495,0980.2%ManufacturingCRWDCrowdStrike$258,3317550.2%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$257,7115,2680.2%FinanceTOLToll Brothers$251,5221,9970.2%ConstructionVTIVanguard Total Stock Market ETF$249,8298620.2%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$244,6506,9920.2%ETFWFCWells Fargo & Company$243,1713,4620.2%FinanceEDConsolidated Edison$240,8322,6990.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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