Lionshead Wealth Management, LLC
CIK 0002056752
Annualised vol
5.283102%
Beta
0.256079
HHI
235.412156
Top-10 weight
38.809291%
VaR 95%
0.515428%
VaR 99%
0.939814%
Max drawdown
8.35424%
Matched value
24.747974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 25,169 | 24,164 | 4.16% | 7,283,107 |
| AMD | ADDED | 5,120 | 5,068 | 1.03% | 2,974,259 |
| AZZ | UNCHANGED | 14,000 | 14,000 | 0.0% | 2,170,700 |
| NVDA | ADDED | 10,469 | 10,193 | 2.71% | 2,094,758 |
| TMO | ADDED | 3,811 | 1,818 | 109.63% | 1,912,474 |
| META | ADDED | 3,221 | 3,193 | 0.88% | 1,814,357 |
| GOOGL | ADDED | 4,787 | 4,445 | 7.69% | 1,699,447 |
| TSLA | ADDED | 4,001 | 3,993 | 0.2% | 1,682,821 |
| PLTR | REDUCED | 13,193 | 13,204 | -0.08% | 1,539,227 |
| AMZN | REDUCED | 5,951 | 6,196 | -3.95% | 1,418,362 |
| MSFT | ADDED | 3,445 | 3,267 | 5.45% | 1,285,256 |
| AOS | UNCHANGED | 18,976 | 18,976 | 0.0% | 1,190,175 |
| ABBV | ADDED | 4,720 | 2,398 | 96.83% | 1,187,741 |
| LLY | ADDED | 969 | 946 | 2.43% | 1,162,248 |
| JPM | ADDED | 3,336 | 3,192 | 4.51% | 1,091,973 |
| HD | UNCHANGED | 2,531 | 2,531 | 0.0% | 892,633 |
| MRK | ADDED | 5,754 | 5,710 | 0.77% | 744,266 |
| PFE | REDUCED | 29,172 | 29,266 | -0.32% | 702,462 |
| RTX | REDUCED | 2,407 | 2,417 | -0.41% | 456,680 |
| ASTS | UNCHANGED | 5,000 | 5,000 | 0.0% | 444,300 |
| SNPS | REDUCED | 909 | 910 | -0.11% | 405,478 |
| DDOG | NEW | 1,247 | - | - | 324,669 |
| BA | NEW | 1,443 | - | - | 312,366 |
| BX | ADDED | 2,585 | 2,456 | 5.25% | 304,182 |
| ED | ADDED | 2,678 | 2,652 | 0.98% | 296,267 |
| PG | ADDED | 1,947 | 1,903 | 2.31% | 285,515 |
| FE | ADDED | 5,293 | 5,282 | 0.21% | 251,629 |
| LIN | ADDED | 481 | 466 | 3.22% | 249,610 |
| BWXT | ADDED | 1,273 | 1,000 | 27.3% | 247,789 |
| JNJ | ADDED | 970 | 940 | 3.19% | 246,496 |
| AVGO | NEW | 652 | - | - | 246,293 |
| GEV | NEW | 193 | - | - | 226,845 |
| LMT | ADDED | 433 | 427 | 1.41% | 220,893 |
| CRM | REDUCED | 1,373 | 1,430 | -3.99% | 215,713 |
| AXP | NEW | 606 | - | - | 204,980 |
| ABT | ADDED | 2,221 | 2,208 | 0.59% | 201,534 |
| OWL | ADDED | 15,060 | 14,735 | 2.21% | 131,781 |
| T | CLOSED OUT | 0 | 8,434 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 4,057 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,274 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,448 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,262 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 502 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,818,804 | 6.37 | 238031.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,255,319 | 5.36 | 162857.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,283,107 | 4.73 | 25169.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,246,826 | 4.06 | 69332.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,089,414 | 3.95 | 87115.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,810,766 | 3.77 | 75759.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,006,502 | 3.25 | 42074.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,034,547 | 2.62 | 89288.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 3,673,486 | 2.38 | 76980.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,559,151 | 2.31 | 142195.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,378,559 | 2.19 | 11030.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,236,648 | 2.1 | 16379.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,156,390 | 2.05 | 54233.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,137,580 | 2.04 | 41401.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,974,259 | 1.93 | 5120.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,932,723 | 1.9 | 4073.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,840,222 | 1.84 | 3856.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,827,689 | 1.84 | 4413.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,682,254 | 1.74 | 3591.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,275,330 | 1.48 | 11942.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,244,317 | 1.46 | 27653.0 | |
| AZZ | UNCHANGED | AZZ INC | COM | 002474104 | 2,170,700 | 1.41 | 14000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,094,758 | 1.36 | 10469.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,079,593 | 1.35 | 40232.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,912,474 | 1.24 | 3811.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 1,869,153 | 1.21 | 74602.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,821,906 | 1.18 | 62911.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,814,357 | 1.18 | 3221.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,712,179 | 1.11 | 33817.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,696,582 | 1.1 | 5597.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,684,588 | 1.09 | 4606.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,682,821 | 1.09 | 4001.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,681,073 | 1.09 | 36927.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,539,227 | 1.0 | 13193.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,418,362 | 0.92 | 5951.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,285,256 | 0.83 | 3445.0 |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 1,190,175 | 0.77 | 18976.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,187,741 | 0.77 | 4720.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,162,248 | 0.75 | 969.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,091,973 | 0.71 | 3336.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,061,293 | 0.69 | 7339.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 986,851 | 0.64 | 2793.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 977,276 | 0.63 | 3252.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 932,143 | 0.61 | 7506.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 916,636 | 0.6 | 39629.0 | |
| - | QUALCOMM INC | COM | 747525103 | 908,612 | 0.59 | 4917.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 892,633 | 0.58 | 2531.0 |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 878,951 | 0.57 | 74500.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852,665 | 0.55 | 1704.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 822,513 | 0.53 | 8920.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 758,881 | 0.49 | 26740.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 744,266 | 0.48 | 5754.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 712,596 | 0.46 | 1994.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 702,462 | 0.46 | 29172.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 700,256 | 0.45 | 25280.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 676,183 | 0.44 | 3178.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 625,775 | 0.41 | 820.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 608,465 | 0.4 | 14581.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 573,287 | 0.37 | 3095.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 507,268 | 0.33 | 5038.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 478,038 | 0.31 | 5834.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 467,540 | 0.3 | 10753.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 456,680 | 0.3 | 2407.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 455,839 | 0.3 | 12234.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 453,076 | 0.29 | 2079.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 444,300 | 0.29 | 5000.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 424,259 | 0.28 | 14805.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 405,478 | 0.26 | 909.0 |
| - | DISNEY WALT CO | COM | 254687106 | 394,664 | 0.26 | 4068.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 375,835 | 0.24 | 1470.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 372,251 | 0.24 | 7348.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 352,616 | 0.23 | 9730.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 349,623 | 0.23 | 1285.0 | |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 336,863 | 0.22 | 17382.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 336,798 | 0.22 | 540.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 333,070 | 0.22 | 6388.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 324,669 | 0.21 | 1247.0 |
| - | CISCO SYS INC | COM | 17275R102 | 318,216 | 0.21 | 2709.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 316,569 | 0.21 | 1431.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 312,366 | 0.2 | 1443.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 306,864 | 0.2 | 5724.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 304,182 | 0.2 | 2585.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 297,112 | 0.19 | 7389.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 296,267 | 0.19 | 2678.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 294,381 | 0.19 | 578.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 285,515 | 0.19 | 1947.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 283,951 | 0.18 | 3436.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 279,548 | 0.18 | 6109.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 277,964 | 0.18 | 2044.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 274,701 | 0.18 | 4821.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 274,036 | 0.18 | 10210.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 257,928 | 0.17 | 24023.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 251,900 | 0.16 | 5000.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 251,629 | 0.16 | 5293.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 249,610 | 0.16 | 481.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 247,789 | 0.16 | 1273.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 247,173 | 0.16 | 1160.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 246,496 | 0.16 | 970.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 246,293 | 0.16 | 652.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 245,358 | 0.16 | 1223.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 234,454 | 0.15 | 6489.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 226,845 | 0.15 | 193.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 224,576 | 0.15 | 2984.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 220,893 | 0.14 | 433.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 219,249 | 0.14 | 2869.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 215,713 | 0.14 | 1373.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 214,320 | 0.14 | 1200.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206,772 | 0.13 | 2760.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 204,980 | 0.13 | 606.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 203,292 | 0.13 | 3496.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 201,534 | 0.13 | 2221.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 131,781 | 0.09 | 15060.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 154,029,927 | 112 | 5.283102 | 0.256079 | 8.35424 |
| 2026-03-31 | 2026-05-11 | 135,735,477 | 108 | 4.843372 | 0.236768 | 7.688549 |
| 2025-12-31 | 2026-01-13 | 133,035,063 | 106 | 5.363293 | 0.260699 | 9.005618 |
| 2025-09-30 | 2025-10-10 | 126,073,474 | 103 | 5.374411 | 0.261005 | 9.272528 |
| 2025-03-31 | 2025-05-14 | 96,253,648 | 87 | 4.91957 | 0.24129 | 8.03435 |
| 2024-12-31 | 2025-02-14 | 138,329,029 | 114 | 5.437819 | 0.266599 | 8.481819 |