Filed: 2/14/2025ACC: 0001172661-25-001094
📋 What this filing means
LIONSHEAD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $138.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$138.33M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$41.05M29.7%
US TARGETED VLU$7.19M5.2%
INTERMED TERM$5.68M4.1%
US MIDCAP FUND$5.62M4.1%
IBOXX HI YD ETF$4.74M3.4%
MCAP GR IDXVIP$4.56M3.3%
S&P500 QUALITY$4.55M3.3%
Portfolio Concentration
Top 3$23.23M16.8%
4–10$32.11M23.2%
11–25$37.70M27.3%
Rest$45.29M32.7%
Top 3 weight
16.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares41.39K
TypeSH
Market value$10.36M
7.49%
Sole
41.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.20K
TypeSH
Market value$7.19M
5.20%
Sole
129.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares75.96K
TypeSH
Market value$5.68M
4.10%
Sole
75.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.90K
TypeSH
Market value$5.62M
4.06%
Sole
89.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.31K
TypeSH
Market value$4.74M
3.43%
Sole
60.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.99K
TypeSH
Market value$4.56M
3.30%
Sole
17.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.90K
TypeSH
Market value$4.55M
3.29%
Sole
67.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares153.83K
TypeSH
Market value$4.49M
3.25%
Sole
153.83K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares52.67K
TypeSH
Market value$4.45M
3.22%
Sole
52.67K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares120.07K
TypeSH
Market value$3.68M
2.66%
Sole
120.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.28K
TypeSH
Market value$3.68M
2.66%
Sole
6.28K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares155.21K
TypeSH
Market value$3.54M
2.56%
Sole
155.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.84K
TypeSH
Market value$3.15M
2.28%
Sole
35.84K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares76.98K
TypeSH
Market value$3.06M
2.21%
Sole
76.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.77K
TypeSH
Market value$2.97M
2.14%
Sole
58.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.94K
TypeSH
Market value$2.78M
2.01%
Sole
11.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.11K
TypeSH
Market value$2.62M
1.89%
Sole
26.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.95K
TypeSH
Market value$2.31M
1.67%
Sole
3.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$2.24M
1.62%
Sole
4.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.91K
TypeSH
Market value$2.06M
1.49%
Sole
90.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$2.06M
1.49%
Sole
7.14K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.24K
TypeSH
Market value$1.97M
1.42%
Sole
6.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.77K
TypeSH
Market value$1.81M
1.31%
Sole
44.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$1.79M
1.29%
Sole
8.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.12K
TypeSH
Market value$1.66M
1.20%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.39K | SH | $10.36M 7.49% | 41.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 129.20K | SH | $7.19M 5.20% | 129.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 75.96K | SH | $5.68M 4.10% | 75.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 89.90K | SH | $5.62M 4.06% | 89.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 60.31K | SH | $4.74M 3.43% | 60.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.99K | SH | $4.56M 3.30% | 17.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 67.90K | SH | $4.55M 3.29% | 67.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 153.83K | SH | $4.49M 3.25% | 153.83K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 52.67K | SH | $4.45M 3.22% | 52.67K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 120.07K | SH | $3.68M 2.66% | 120.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.28K | SH | $3.68M 2.66% | 6.28K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 155.21K | SH | $3.54M 2.56% | 155.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 35.84K | SH | $3.15M 2.28% | 35.84K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE GRW STOCK | 76.98K | SH | $3.06M 2.21% | 76.98K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 58.77K | SH | $2.97M 2.14% | 58.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.94K | SH | $2.78M 2.01% | 11.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 26.11K | SH | $2.62M 1.89% | 26.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.95K | SH | $2.31M 1.67% | 3.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $2.24M 1.62% | 4.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 90.91K | SH | $2.06M 1.49% | 90.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.14K | SH | $2.06M 1.49% | 7.14K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.24K | SH | $1.97M 1.42% | 6.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.77K | SH | $1.81M 1.31% | 44.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.08K | SH | $1.79M 1.29% | 8.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.12K | SH | $1.66M 1.20% | 4.12K | 0.00 | 0.00 |
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