Filed: 8/12/2025ACC: 0001172661-25-003032
📋 What this filing means
LIONSHEAD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $108.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$108.33M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$27.93M25.8%
INTERMED TERM$5.05M4.7%
CL A$4.54M4.2%
PRTFLO S&P500 GW$4.33M4.0%
S&P500 QUALITY$4.29M4.0%
INTL CORE EQT MK$4.04M3.7%
FT VEST U.S$3.78M3.5%
Portfolio Concentration
Top 3$14.34M13.2%
4–10$23.94M22.1%
11–25$31.12M28.7%
Rest$38.92M35.9%
Top 3 weight
13.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD BD INDEX FDS
SOLEShares65.33K
TypeSH
Market value$5.05M
4.66%
Sole
65.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.20K
TypeSH
Market value$4.97M
4.58%
Sole
24.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.39K
TypeSH
Market value$4.33M
3.99%
Sole
45.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.23K
TypeSH
Market value$4.29M
3.96%
Sole
60.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.87K
TypeSH
Market value$4.04M
3.73%
Sole
116.87K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares157.80K
TypeSH
Market value$3.78M
3.49%
Sole
157.80K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares76.98K
TypeSH
Market value$3.24M
2.99%
Sole
76.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares49.80K
TypeSH
Market value$3.08M
2.84%
Sole
49.80K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.32K
TypeSH
Market value$3.01M
2.78%
Sole
123.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares98.26K
TypeSH
Market value$2.50M
2.31%
Sole
98.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.62K
TypeSH
Market value$2.46M
2.27%
Sole
45.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.02K
TypeSH
Market value$2.41M
2.23%
Sole
41.02K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28K
TypeSH
Market value$2.36M
2.18%
Sole
28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.18K
TypeSH
Market value$2.35M
2.17%
Sole
3.18K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.19K
TypeSH
Market value$2.34M
2.16%
Sole
6.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.75K
TypeSH
Market value$2.32M
2.14%
Sole
3.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.13K
TypeSH
Market value$2.28M
2.11%
Sole
4.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares100.75K
TypeSH
Market value$2.25M
2.08%
Sole
100.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$2.17M
2.00%
Sole
42.84K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares50.32K
TypeSH
Market value$2.03M
1.87%
Sole
50.32K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares13.07K
TypeSH
Market value$1.78M
1.65%
Sole
13.07K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares32.99K
TypeSH
Market value$1.67M
1.55%
Sole
32.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$1.62M
1.50%
Sole
9.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$1.54M
1.42%
Sole
15.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$1.54M
1.42%
Sole
5.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 65.33K | SH | $5.05M 4.66% | 65.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.20K | SH | $4.97M 4.58% | 24.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 45.39K | SH | $4.33M 3.99% | 45.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 60.23K | SH | $4.29M 3.96% | 60.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 116.87K | SH | $4.04M 3.73% | 116.87K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 157.80K | SH | $3.78M 3.49% | 157.80K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE GRW STOCK | 76.98K | SH | $3.24M 2.99% | 76.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 49.80K | SH | $3.08M 2.84% | 49.80K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 123.32K | SH | $3.01M 2.78% | 123.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 98.26K | SH | $2.50M 2.31% | 98.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 45.62K | SH | $2.46M 2.27% | 45.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 41.02K | SH | $2.41M 2.23% | 41.02K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28K | SH | $2.36M 2.18% | 28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.18K | SH | $2.35M 2.17% | 3.18K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.19K | SH | $2.34M 2.16% | 6.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $2.32M 2.14% | 3.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.13K | SH | $2.28M 2.11% | 4.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD 100 | 100.75K | SH | $2.25M 2.08% | 100.75K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 42.84K | SH | $2.17M 2.00% | 42.84K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 50.32K | SH | $2.03M 1.87% | 50.32K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.07K | SH | $1.78M 1.65% | 13.07K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 32.99K | SH | $1.67M 1.55% | 32.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.81K | SH | $1.62M 1.50% | 9.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.28K | SH | $1.54M 1.42% | 15.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.39K | SH | $1.54M 1.42% | 5.39K | 0.00 | 0.00 |
Page 1 of 4