Lionshead Wealth Management, LLC

CIK: 0002056752SEC EDGAR →

Portfolio Value

$133.0B

Holdings

106

As of

Q4 2025

New Positions

11

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

233,188$8.9B
6.68%
2

APPLE INC

24,469$6.7B
5.00%
3

VANGUARD BD INDEX FDS

72,757$5.7B
4.26%
4

JANUS DETROIT STR TR

108,762$5.5B
4.14%
5

INVESCO EXCHANGE TRADED FD T

69,732$5.2B
3.93%
6

DIMENSIONAL ETF TRUST

84,545$5.0B
3.78%
7

SPDR SERIES TRUST

43,544$4.6B
3.49%
8

T ROWE PRICE ETF INC

76,980$3.5B
2.66%
9

JANUS DETROIT STR TR

70,435$3.2B
2.42%
10

WISDOMTREE TR

43,341$2.9B
2.18%

Quarterly Changes

Top Buys

JAAA↑ Increased
$1.1B
JMBS↑ Increased
$1.1B
DFAI↑ Increased
$628.4M
DFAT↑ Increased
$572.2M
AAPL↑ Increased
$505.1M

Top Sells

VGSH↓ Decreased
$306.3M
TFLO↓ Decreased
$254.9M
PYPLCLOSED
$239.9M
SPLVCLOSED
$223.2M
LINCLOSED
$209.0M

New Positions (6)

$425.0M · 8K shares
$260.0M · 6K shares
$228.0M · 2K shares
$202.0M · 586 shares
$202.0M · 696 shares
$201.0M · 3K shares

Closed Positions (3)

$239.9M · 4K shares
$223.2M · 3K shares
$209.0M · 440 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services58$88.7B66.7%
Technology13$16.6B12.5%
Industrials11$6.1B4.6%
Unknown3$5.1B3.9%
Communication Services6$4.5B3.4%
Healthcare6$4.2B3.2%
Consumer Cyclical3$4.1B3.1%
Utilities3$2.8B2.1%
Basic Materials1$278.0M0.2%
Energy1$237.0M0.2%
Consumer Defensive1$221.0M0.2%