Lionshead Wealth Management, LLC
CIK: 0002056752SEC EDGAR →
Portfolio Value
$133.0M
Holdings
106
As of
Q4 2025
New Positions
11
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 233,188 | $8.9M | 6.68% |
| 2 | APPLE INC | 24,469 | $6.7M | 5.00% |
| 3 | VANGUARD BD INDEX FDS | 72,757 | $5.7M | 4.26% |
| 4 | JANUS DETROIT STR TR | 108,762 | $5.5M | 4.14% |
| 5 | INVESCO EXCHANGE TRADED FD T | 69,732 | $5.2M | 3.93% |
| 6 | DIMENSIONAL ETF TRUST | 84,545 | $5.0M | 3.78% |
| 7 | SPDR SERIES TRUST | 43,544 | $4.6M | 3.49% |
| 8 | T ROWE PRICE ETF INC | 76,980 | $3.5M | 2.66% |
| 9 | JANUS DETROIT STR TR | 70,435 | $3.2M | 2.42% |
| 10 | WISDOMTREE TR | 43,341 | $2.9M | 2.18% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $88.7M | 66.7% |
| Technology | 13 | $16.6M | 12.5% |
| Industrials | 11 | $6.1M | 4.6% |
| Unknown | 3 | $5.1M | 3.9% |
| Communication Services | 6 | $4.5M | 3.4% |
| Healthcare | 6 | $4.2M | 3.2% |
| Consumer Cyclical | 3 | $4.1M | 3.1% |
| Utilities | 3 | $2.8M | 2.1% |
| Basic Materials | 1 | $278K | 0.2% |
| Energy | 1 | $237K | 0.2% |
| Consumer Defensive | 1 | $221K | 0.2% |