Filed: 1/13/2026ACC: 0001172661-26-000174
📋 What this filing means
LIONSHEAD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $133.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$133.04M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$36.71M27.6%
INTL CORE EQT MK$8.89M6.7%
STATE STREET SPD$7.45M5.6%
INTERMED TERM$5.67M4.3%
HENDRSON AAA CL$5.50M4.1%
S&P500 QUALITY$5.23M3.9%
US TARGETED VLU$5.03M3.8%
Portfolio Concentration
Top 3$21.21M15.9%
4–10$30.07M22.6%
11–25$34.57M26.0%
Rest$47.19M35.5%
Top 3 weight
15.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL ETF TRUST
SOLEShares233.19K
TypeSH
Market value$8.89M
6.68%
Sole
233.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.47K
TypeSH
Market value$6.65M
5.00%
Sole
24.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares72.76K
TypeSH
Market value$5.67M
4.26%
Sole
72.76K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares108.76K
TypeSH
Market value$5.50M
4.14%
Sole
108.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.73K
TypeSH
Market value$5.23M
3.93%
Sole
69.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.55K
TypeSH
Market value$5.03M
3.78%
Sole
84.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares43.54K
TypeSH
Market value$4.65M
3.49%
Sole
43.54K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares76.98K
TypeSH
Market value$3.54M
2.66%
Sole
76.98K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares70.44K
TypeSH
Market value$3.22M
2.42%
Sole
70.44K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares43.34K
TypeSH
Market value$2.90M
2.18%
Sole
43.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares110.86K
TypeSH
Market value$2.81M
2.11%
Sole
110.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.53K
TypeSH
Market value$2.75M
2.07%
Sole
15.53K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.17K
TypeSH
Market value$2.60M
1.96%
Sole
6.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.62K
TypeSH
Market value$2.47M
1.85%
Sole
3.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$2.46M
1.85%
Sole
8.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.92K
TypeSH
Market value$2.46M
1.85%
Sole
41.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.94K
TypeSH
Market value$2.42M
1.82%
Sole
3.94K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares13.28K
TypeSH
Market value$2.36M
1.77%
Sole
13.28K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.56K
TypeSH
Market value$2.29M
1.72%
Sole
28.56K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.29K
TypeSH
Market value$2.16M
1.63%
Sole
83.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.22K
TypeSH
Market value$2.13M
1.60%
Sole
3.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.62K
TypeSH
Market value$2.10M
1.58%
Sole
41.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.21K
TypeSH
Market value$1.90M
1.43%
Sole
10.21K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares78.63K
TypeSH
Market value$1.87M
1.40%
Sole
78.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.98K
TypeSH
Market value$1.79M
1.34%
Sole
3.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 233.19K | SH | $8.89M 6.68% | 233.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.47K | SH | $6.65M 5.00% | 24.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 72.76K | SH | $5.67M 4.26% | 72.76K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 108.76K | SH | $5.50M 4.14% | 108.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 69.73K | SH | $5.23M 3.93% | 69.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.55K | SH | $5.03M 3.78% | 84.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.54K | SH | $4.65M 3.49% | 43.54K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE GRW STOCK | 76.98K | SH | $3.54M 2.66% | 76.98K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 70.44K | SH | $3.22M 2.42% | 70.44K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 43.34K | SH | $2.90M 2.18% | 43.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 110.86K | SH | $2.81M 2.11% | 110.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.53K | SH | $2.75M 2.07% | 15.53K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.17K | SH | $2.60M 1.96% | 6.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.62K | SH | $2.47M 1.85% | 3.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.83K | SH | $2.46M 1.85% | 8.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 41.92K | SH | $2.46M 1.85% | 41.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.94K | SH | $2.42M 1.82% | 3.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.28K | SH | $2.36M 1.77% | 13.28K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.56K | SH | $2.29M 1.72% | 28.56K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 83.29K | SH | $2.16M 1.63% | 83.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.22K | SH | $2.13M 1.60% | 3.22K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 41.62K | SH | $2.10M 1.58% | 41.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.21K | SH | $1.90M 1.43% | 10.21K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD 100 | 78.63K | SH | $1.87M 1.40% | 78.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.98K | SH | $1.79M 1.34% | 3.98K | 0.00 | 0.00 |
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