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Lionshead Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $147,723,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $10,030,564
- APPLE INC · COM · 037833100 · shares: $8,420,314
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $8,150,158
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $5,381,140
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $5,338,968
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $4,867,939
- T ROWE PRICE EXCHANGE-TRADED · PRICE GRW STOCK · 87283Q305 · shares: $3,730,112
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $3,575,275
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $3,339,202
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $3,302,485
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 242,107 shares | $10,030,564 |
| APPLE INC | COM | 037833100 | — | 25,284 shares | $8,420,314 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 160,868 shares | $8,150,158 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 73,855 shares | $5,381,140 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 63,498 shares | $5,338,968 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 39,551 shares | $4,867,939 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 76,980 shares | $3,730,112 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 84,209 shares | $3,575,275 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 11,431 shares | $3,339,202 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 16,889 shares | $3,302,485 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 134,621 shares | $3,264,575 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,137 shares | $3,142,611 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 54,553 shares | $3,140,080 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 40,660 shares | $2,912,913 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,857 shares | $2,857,136 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,549 shares | $2,707,190 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,075 shares | $2,618,005 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,815 shares | $2,577,107 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,413 shares | $2,509,440 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,311 shares | $2,489,822 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,647 shares | $2,434,218 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,274 shares | $2,374,239 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,942 shares | $2,337,790 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 41,191 shares | $2,156,794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 74,602 shares | $1,945,881 |
| AZZ INC | COM | 002474104 | — | 14,000 shares | $1,881,460 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 63,254 shares | $1,853,981 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 27,466 shares | $1,849,560 |
| MICROSOFT CORP | COM | 594918104 | — | 3,407 shares | $1,747,944 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 34,399 shares | $1,743,028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 36,927 shares | $1,723,383 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,025 shares | $1,714,249 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,781 shares | $1,615,250 |
| TESLA INC | COM | 88160R101 | — | 4,502 shares | $1,597,355 |
| AMAZON COM INC | COM | 023135106 | — | 5,982 shares | $1,490,415 |
| ABBVIE INC | COM | 00287Y109 | — | 4,730 shares | $1,237,321 |
| ELI LILLY & CO | COM | 532457108 | — | 974 shares | $1,126,996 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,360 shares | $1,111,589 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 47,485 shares | $1,100,713 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,344 shares | $1,062,163 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,793 shares | $951,687 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,507 shares | $940,392 |
| QUALCOMM INC | COM | 747525103 | — | 4,955 shares | $911,918 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,253 shares | $904,018 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,291 shares | $871,292 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,707 shares | $850,001 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,758 shares | $841,594 |
| PFIZER INC | COM | 717081103 | — | 29,409 shares | $838,745 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,723 shares | $758,814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 26,740 shares | $740,027 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 74,500 shares | $736,656 |
| HOME DEPOT INC | COM | 437076102 | — | 2,569 shares | $730,855 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,054 shares | $706,740 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,280 shares | $694,442 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,178 shares | $661,088 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 14,413 shares | $604,049 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,470 shares | $581,267 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 12,322 shares | $518,815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 12,355 shares | $518,168 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,095 shares | $516,803 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,889 shares | $492,225 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,767 shares | $478,834 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 12,093 shares | $454,818 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,055 shares | $444,044 |
| RTX CORPORATION | COM | 75513E101 | — | 2,383 shares | $442,404 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 10,615 shares | $437,126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 14,805 shares | $429,808 |
| DISNEY WALT CO | COM | 254687106 | — | 4,057 shares | $425,653 |
| SYNOPSYS INC | COM | 871607107 | — | 900 shares | $391,446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 9,730 shares | $362,129 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,358 shares | $350,121 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,245 shares | $340,943 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,293 shares | $334,887 |
| SALESFORCE INC | COM | 79466L302 | — | 1,407 shares | $323,624 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,724 shares | $305,662 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,431 shares | $299,865 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,631 shares | $295,006 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,000 shares | $294,300 |
| CISCO SYS INC | COM | 17275R102 | — | 2,700 shares | $290,617 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,304 shares | $287,120 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 540 shares | $285,995 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,962 shares | $285,046 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 580 shares | $280,418 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,470 shares | $277,774 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,663 shares | $272,185 |
| BOEING CO | COM | 097023105 | — | 1,451 shares | $269,959 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,892 shares | $266,272 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,620 shares | $263,655 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 6,109 shares | $260,182 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 981 shares | $259,861 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,388 shares | $259,800 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 9,985 shares | $252,621 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,162 shares | $243,869 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,235 shares | $238,441 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 2,949 shares | $230,407 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,294 shares | $229,389 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,297 shares | $227,013 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,044 shares | $226,782 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 24,251 shares | $225,676 |
| LINDE PLC | SHS | G54950103 | — | 468 shares | $222,136 |