Filed: 5/14/2025ACC: 0001172661-25-001823
📋 What this filing means
LIONSHEAD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $96.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$96.25M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$25.56M26.6%
US TARGETED VLU$5.03M5.2%
INTERMED TERM$4.74M4.9%
INTL CORE EQT MK$3.45M3.6%
S&P500 QUALITY$3.41M3.5%
CL A$3.26M3.4%
US MIDCAP FUND$3.16M3.3%
Portfolio Concentration
Top 3$15.41M16.0%
4–10$21.75M22.6%
11–25$27.31M28.4%
Rest$31.79M33.0%
Top 3 weight
16.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares25.39K
TypeSH
Market value$5.64M
5.86%
Sole
25.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.71K
TypeSH
Market value$5.03M
5.23%
Sole
97.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.85K
TypeSH
Market value$4.74M
4.92%
Sole
61.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.59K
TypeSH
Market value$3.45M
3.59%
Sole
110.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.40K
TypeSH
Market value$3.41M
3.54%
Sole
51.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.98K
TypeSH
Market value$3.16M
3.28%
Sole
52.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$3.13M
3.25%
Sole
12.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.73K
TypeSH
Market value$3.13M
3.25%
Sole
61.73K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares76.98K
TypeSH
Market value$2.75M
2.86%
Sole
76.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.02K
TypeSH
Market value$2.72M
2.83%
Sole
27.02K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.24K
TypeSH
Market value$2.45M
2.55%
Sole
81.24K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares27.99K
TypeSH
Market value$2.30M
2.39%
Sole
27.99K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares98.32K
TypeSH
Market value$2.23M
2.32%
Sole
98.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.75K
TypeSH
Market value$2.23M
2.32%
Sole
27.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.68K
TypeSH
Market value$2.20M
2.28%
Sole
4.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.76K
TypeSH
Market value$2.11M
2.19%
Sole
3.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80.11K
TypeSH
Market value$2.02M
2.09%
Sole
80.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.26K
TypeSH
Market value$1.88M
1.95%
Sole
3.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.94K
TypeSH
Market value$1.73M
1.79%
Sole
44.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.96K
TypeSH
Market value$1.58M
1.64%
Sole
26.96K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.18K
TypeSH
Market value$1.57M
1.63%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$1.40M
1.46%
Sole
5.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.97K
TypeSH
Market value$1.23M
1.28%
Sole
5.97K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares26.50K
TypeSH
Market value$1.20M
1.24%
Sole
26.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$1.17M
1.22%
Sole
5.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 25.39K | SH | $5.64M 5.86% | 25.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 97.71K | SH | $5.03M 5.23% | 97.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 61.85K | SH | $4.74M 4.92% | 61.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 110.59K | SH | $3.45M 3.59% | 110.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 51.40K | SH | $3.41M 3.54% | 51.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 52.98K | SH | $3.16M 3.28% | 52.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.80K | SH | $3.13M 3.25% | 12.80K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 61.73K | SH | $3.13M 3.25% | 61.73K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE GRW STOCK | 76.98K | SH | $2.75M 2.86% | 76.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.02K | SH | $2.72M 2.83% | 27.02K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 81.24K | SH | $2.45M 2.55% | 81.24K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 27.99K | SH | $2.30M 2.39% | 27.99K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 98.32K | SH | $2.23M 2.32% | 98.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 27.75K | SH | $2.23M 2.32% | 27.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.68K | SH | $2.20M 2.28% | 4.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.76K | SH | $2.11M 2.19% | 3.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 80.11K | SH | $2.02M 2.09% | 80.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.26K | SH | $1.88M 1.95% | 3.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.94K | SH | $1.73M 1.79% | 44.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 26.96K | SH | $1.58M 1.64% | 26.96K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.18K | SH | $1.57M 1.63% | 6.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.49K | SH | $1.40M 1.46% | 5.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.97K | SH | $1.23M 1.28% | 5.97K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 26.50K | SH | $1.20M 1.24% | 26.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.88K | SH | $1.17M 1.22% | 5.88K | 0.00 | 0.00 |
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