Filed: 10/10/2025ACC: 0001172661-25-004243
📋 What this filing means
LIONSHEAD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $126.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$126.07M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$35.22M27.9%
INTL CORE EQT MK$8.26M6.5%
INTERMED TERM$5.55M4.4%
CL A$5.13M4.1%
S&P500 QUALITY$4.83M3.8%
PRTFLO S&P500 GW$4.71M3.7%
US TARGETED VLU$4.46M3.5%
Portfolio Concentration
Top 3$19.95M15.8%
4–10$27.65M21.9%
11–25$33.88M26.9%
Rest$44.59M35.4%
Top 3 weight
15.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
DIMENSIONAL ETF TRUST
SOLEShares227.17K
TypeSH
Market value$8.26M
6.55%
Sole
227.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.14K
TypeSH
Market value$6.15M
4.88%
Sole
24.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.06K
TypeSH
Market value$5.55M
4.40%
Sole
71.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.94K
TypeSH
Market value$4.83M
3.83%
Sole
65.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.05K
TypeSH
Market value$4.71M
3.73%
Sole
45.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.63K
TypeSH
Market value$4.46M
3.54%
Sole
76.63K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares85.86K
TypeSH
Market value$4.36M
3.46%
Sole
85.86K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares76.98K
TypeSH
Market value$3.51M
2.78%
Sole
76.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares45.71K
TypeSH
Market value$3.01M
2.39%
Sole
45.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares47.04K
TypeSH
Market value$2.77M
2.20%
Sole
47.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares104.47K
TypeSH
Market value$2.67M
2.12%
Sole
104.47K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.19K
TypeSH
Market value$2.56M
2.03%
Sole
6.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.73K
TypeSH
Market value$2.49M
1.97%
Sole
3.73K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.75K
TypeSH
Market value$2.40M
1.90%
Sole
28.75K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares13.13K
TypeSH
Market value$2.40M
1.90%
Sole
13.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.44K
TypeSH
Market value$2.36M
1.87%
Sole
13.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.53K
TypeSH
Market value$2.35M
1.87%
Sole
46.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.18K
TypeSH
Market value$2.34M
1.85%
Sole
3.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.86K
TypeSH
Market value$2.32M
1.84%
Sole
3.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares47.39K
TypeSH
Market value$2.16M
1.72%
Sole
47.39K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.83K
TypeSH
Market value$2.12M
1.68%
Sole
83.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$2.09M
1.66%
Sole
7.12K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.20K
TypeSH
Market value$2.01M
1.59%
Sole
86.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.85K
TypeSH
Market value$1.84M
1.46%
Sole
9.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.96K
TypeSH
Market value$1.76M
1.40%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 227.17K | SH | $8.26M 6.55% | 227.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.14K | SH | $6.15M 4.88% | 24.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 71.06K | SH | $5.55M 4.40% | 71.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 65.94K | SH | $4.83M 3.83% | 65.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 45.05K | SH | $4.71M 3.73% | 45.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 76.63K | SH | $4.46M 3.54% | 76.63K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 85.86K | SH | $4.36M 3.46% | 85.86K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE GRW STOCK | 76.98K | SH | $3.51M 2.78% | 76.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 45.71K | SH | $3.01M 2.39% | 45.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.04K | SH | $2.77M 2.20% | 47.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 104.47K | SH | $2.67M 2.12% | 104.47K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.19K | SH | $2.56M 2.03% | 6.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.73K | SH | $2.49M 1.97% | 3.73K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.75K | SH | $2.40M 1.90% | 28.75K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.13K | SH | $2.40M 1.90% | 13.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.44K | SH | $2.36M 1.87% | 13.44K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 46.53K | SH | $2.35M 1.87% | 46.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.18K | SH | $2.34M 1.85% | 3.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.86K | SH | $2.32M 1.84% | 3.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 47.39K | SH | $2.16M 1.72% | 47.39K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 83.83K | SH | $2.12M 1.68% | 83.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.12K | SH | $2.09M 1.66% | 7.12K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD 100 | 86.20K | SH | $2.01M 1.59% | 86.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.85K | SH | $1.84M 1.46% | 9.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.96K | SH | $1.76M 1.40% | 3.96K | 0.00 | 0.00 |
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