LIONSHEAD WEALTH MANAGEMENT, LLC

PrivateCIK: 2056752
Location

NEW YORK, NY

108
Positions
$135.74M
Total AUM (reported)
2.07M
Total Shares

Allocation by class

TOTAL AUM$135.74M108 positions
COM$36.66M27.0%
INTL CORE EQT MK$9.16M6.7%
HENDRSON AAA CL$8.42M6.2%
STATE STREET SPD$7.14M5.3%
INTERMED TERM$5.65M4.2%
US TARGETED VLU$5.30M3.9%
S&P500 QUALITY$5.19M3.8%

Portfolio Concentration

Top 317.5%4–1022.8%11–2524.7%Rest35.0%TOP 1040.3%0%100%
Top 3$23.71M17.5%
4–10$30.97M22.8%
11–25$33.48M24.7%
Rest$47.57M35.0%

Top 3 weight

17.5%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

2.07M

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)

Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares235.13K
TypeSH
Market value$9.16M
6.75%
Sole
235.13K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares166.46K
TypeSH
Market value$8.42M
6.20%
Sole
166.46K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.16K
TypeSH
Market value$6.13M
4.52%
Sole
24.16K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares73.22K
TypeSH
Market value$5.65M
4.16%
Sole
73.22K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares84.79K
TypeSH
Market value$5.30M
3.90%
Sole
84.79K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares69.02K
TypeSH
Market value$5.19M
3.82%
Sole
69.02K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares42.41K
TypeSH
Market value$4.15M
3.06%
Sole
42.41K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares85.95K
TypeSH
Market value$3.90M
2.87%
Sole
85.95K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares62.63K
TypeSH
Market value$3.67M
2.70%
Sole
62.63K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
PRICE GRW STOCK
Shares76.98K
TypeSH
Market value$3.12M
2.30%
Sole
76.98K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares119.76K
TypeSH
Market value$2.99M
2.20%
Sole
119.76K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares15.60K
TypeSH
Market value$2.87M
2.12%
Sole
15.60K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US MIDCAP FUND
Shares42.51K
TypeSH
Market value$2.86M
2.11%
Sole
42.51K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares9.71K
TypeSH
Market value$2.50M
1.84%
Sole
9.71K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.62K
TypeSH
Market value$2.35M
1.73%
Sole
3.62K
Shared
0.00
None
0.00

PUBLIC SVC ENTERPRISE GROUP

SOLE
COM
Shares28.28K
TypeSH
Market value$2.29M
1.69%
Sole
28.28K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares4.10K
TypeSH
Market value$2.25M
1.66%
Sole
4.10K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.86K
TypeSH
Market value$2.23M
1.64%
Sole
3.86K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S
Shares81.16K
TypeSH
Market value$2.14M
1.57%
Sole
81.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRS FLT RT BD
Shares38.20K
TypeSH
Market value$1.93M
1.42%
Sole
38.20K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares13.20K
TypeSH
Market value$1.93M
1.42%
Sole
13.20K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.19K
TypeSH
Market value$1.83M
1.35%
Sole
3.19K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.19K
TypeSH
Market value$1.78M
1.31%
Sole
10.19K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares39.30K
TypeSH
Market value$1.77M
1.31%
Sole
39.30K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST NASD 100
Shares75.32K
TypeSH
Market value$1.76M
1.30%
Sole
75.32K
Shared
0.00
None
0.00
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