The Analysis of Lionshead Wealth Management, LLC's Holdings
Currently, Lionshead Wealth Management, LLC holds 106 types of securities in its portfolio with a total value $133.0M. In the most recent quarter, they have increased their positions in JAAA (+22.9K shares, valued at $1.2M), JMBS (+23.0K shares, valued at $1.1M), XLK (+6.0K shares, valued at $859.8K); decreased their positions in VGSH (-5.1K shares, valued at $300.4K), TFLO (-4.9K shares, valued at $247.9K), QCJL (-7.6K shares, valued at $179.8K); initiated new positions in MEAR (+8.5K shares, valued at $425.7K), MINO (+5.7K shares, valued at $260.6K), UAL (+2.0K shares, valued at $228.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAI DIMENSIONAL ETF TRUST233.2K shares2.65%2025-12-312026-01-13
AAPL APPLE INC24.5K shares1.36%2025-12-312026-01-13 BIV VANGUARD BD INDEX FDS72.8K shares2.39%2025-12-312026-01-13 JAAA JANUS DETROIT STR TR108.8K shares26.67%2025-12-312026-01-13 SPHQ INVESCO EXCHANGE TRADED FD T69.7K shares5.75%2025-12-312026-01-13 DFAT DIMENSIONAL ETF TRUST84.5K shares10.33%2025-12-312026-01-13 SPYG SPDR SERIES TRUST43.5K shares-3.35%2025-12-312026-01-13 TGRW T ROWE PRICE ETF INC77.0K shares0.00%2025-12-312026-01-13 JMBS JANUS DETROIT STR TR70.4K shares48.64%2025-12-312026-01-13 EZM WISDOMTREE TR43.3K shares-5.19%2025-12-312026-01-13 SJNK SPDR SERIES TRUST110.9K shares6.11%2025-12-312026-01-13 VOE VANGUARD INDEX FDS15.5K shares15.50%2025-12-312026-01-13 PWR QUANTA SVCS INC6.2K shares-0.32%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR3.6K shares-3.16%2025-12-312026-01-13 VOT VANGUARD INDEX FDS8.8K shares24.01%2025-12-312026-01-13 VGSH VANGUARD SCOTTSDALE FDS41.9K shares-10.87%2025-12-312026-01-13 PLTR PALANTIR TECHNOLOGIES INC13.3K shares1.10%2025-12-312026-01-13 PEG PUBLIC SVC ENTERPRISE GRP IN28.6K shares-0.66%2025-12-312026-01-13 SMAY FIRST TR EXCHNG TRADED FD VI83.3K shares-0.64%2025-12-312026-01-13 META META PLATFORMS INC3.2K shares1.16%2025-12-312026-01-13 TFLO ISHARES TR41.6K shares-10.56%2025-12-312026-01-13 NVDA NVIDIA CORPORATION10.2K shares3.71%2025-12-312026-01-13 QCJL FIRST TR EXCHNG TRADED FD VI78.6K shares-8.79%2025-12-312026-01-13 TSLA TESLA INC4.0K shares0.33%2025-12-312026-01-13 DFAU DIMENSIONAL ETF TRUST37.1K shares4.63%2025-12-312026-01-13 XLK SELECT SECTOR SPDR TR11.9K shares100.02%2025-12-312026-01-13 DJAN FIRST TR EXCHNG TRADED FD VI39.3K shares-5.09%2025-12-312026-01-13 MSFT MICROSOFT CORP3.1K shares2.65%2025-12-312026-01-13 AMZN AMAZON COM INC6.2K shares0.02%2025-12-312026-01-13 VB VANGUARD INDEX FDS5.2K shares28.25%2025-12-312026-01-13 SOXX ISHARES TR4.4K shares0.00%2025-12-312026-01-13 SGOV ISHARES TR12.3K shares-8.75%2025-12-312026-01-13 SCHB SCHWAB STRATEGIC TR46.7K shares-4.37%2025-12-312026-01-13 SEIX VIRTUS ETF TR II47.9K shares59.45%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC5.1K shares0.53%2025-12-312026-01-13 TMO THERMO FISHER SCIENTIFIC INC1.8K shares0.72%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.3.2K shares1.41%2025-12-312026-01-13 LLY ELI LILLY & CO954 shares2.14%2025-12-312026-01-13 IWF ISHARES TR1.9K shares0.21%2025-12-312026-01-13 HD HOME DEPOT INC2.6K shares-0.12%2025-12-312026-01-13 BK BANK NEW YORK MELLON CORP7.3K shares0.33%2025-12-312026-01-13 ALPHABET INC ALPHABET INC2.7K shares0.94%2025-12-312026-01-13 QCOM QUALCOMM INC4.9K shares0.14%2025-12-312026-01-13 IWM ISHARES TR3.3K shares0.03%2025-12-312026-01-13 AZZ AZZ INC7.0K shares0.00%2025-12-312026-01-13 PFE PFIZER INC29.2K shares0.12%2025-12-312026-01-13 NAN NUVEEN NEW YORK QLT MUN INC63.7K shares0.00%2025-12-312026-01-13 BOND PIMCO ETF TR7.5K shares-0.36%2025-12-312026-01-13 DUHP DIMENSIONAL ETF TRUST18.1K shares-1.81%2025-12-312026-01-13 SCHF SCHWAB STRATEGIC TR26.7K shares-7.28%2025-12-312026-01-13 AOS SMITH A O CORP9.5K shares0.00%2025-12-312026-01-13 HYG ISHARES TR7.8K shares-13.72%2025-12-312026-01-13 ABBV ABBVIE INC2.4K shares0.96%2025-12-312026-01-13 DFUS DIMENSIONAL ETF TRUST7.3K shares-3.96%2025-12-312026-01-13 XLI SELECT SECTOR SPDR TR3.1K shares0.00%2025-12-312026-01-13 DFIC DIMENSIONAL ETF TRUST13.8K shares-2.71%2025-12-312026-01-13 DIS DISNEY WALT CO4.1K shares0.76%2025-12-312026-01-13 RTX RTX CORPORATION2.4K shares0.62%2025-12-312026-01-13 SNPS SYNOPSYS INC926 shares0.65%2025-12-312026-01-13 AGGY WISDOMTREE TR9.7K shares-0.24%2025-12-312026-01-13 MEAR ISHARES U S ETF TR8.5K sharesnew addition2025-12-312026-01-13 ALPHABET INC ALPHABET INC1.3K shares7.94%2025-12-312026-01-13 TMUS T-MOBILE US INC2.0K shares0.20%2025-12-312026-01-13 VTV VANGUARD INDEX FDS2.2K shares0.37%2025-12-312026-01-13 YMAR FIRST TR EXCHNG TRADED FD VI15.1K shares0.00%2025-12-312026-01-13 CRM SALESFORCE INC1.5K shares0.80%2025-12-312026-01-13 FHDG FIRST TR EXCHNG TRADED FD VI11.2K shares0.00%2025-12-312026-01-13 CRWD CROWDSTRIKE HLDGS INC802 shares0.00%2025-12-312026-01-13 ASTS AST SPACEMOBILE INC5.0K shares0.00%2025-12-312026-01-13 JMUB J P MORGAN EXCHANGE TRADED F6.9K shares13.32%2025-12-312026-01-13 INTU INTUIT518 shares1.57%2025-12-312026-01-13 NOC NORTHROP GRUMMAN CORP577 shares0.17%2025-12-312026-01-13 WFC WELLS FARGO CO NEW3.5K shares1.55%2025-12-312026-01-13 ITW ILLINOIS TOOL WKS INC1.3K shares0.08%2025-12-312026-01-13 XLF SELECT SECTOR SPDR TR5.7K shares0.00%2025-12-312026-01-13 OMAH TIDAL TRUST III16.3K shares-15.15%2025-12-312026-01-13 COF CAPITAL ONE FINL CORP1.2K shares0.40%2025-12-312026-01-13 ABT ABBOTT LABS2.2K shares0.23%2025-12-312026-01-13 BAC BANK AMERICA CORP5.1K shares3.00%2025-12-312026-01-13 DFAE DIMENSIONAL ETF TRUST8.4K shares-5.18%2025-12-312026-01-13 ED CONSOLIDATED EDISON INC2.7K shares-0.56%2025-12-312026-01-13 MINO PIMCO ETF TR5.7K sharesnew addition2025-12-312026-01-13 IWN ISHARES TR1.4K shares0.00%2025-12-312026-01-13 HON HONEYWELL INTL INC1.3K shares0.72%2025-12-312026-01-13 AVDS AMERICAN CENTY ETF TR3.5K shares-3.90%2025-12-312026-01-13 RSG REPUBLIC SVCS INC1.1K shares0.18%2025-12-312026-01-13 MPC MARATHON PETE CORP1.5K shares0.21%2025-12-312026-01-13 FE FIRSTENERGY CORP5.3K shares0.00%2025-12-312026-01-13 BAB INVESCO EXCH TRADED FD TR II8.6K shares-0.36%2025-12-312026-01-13 SPGI S&P GLOBAL INC438 shares-0.68%2025-12-312026-01-13 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-01-13 PG PROCTER AND GAMBLE CO1.5K shares-1.72%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO586 shares-9.15%2025-12-312026-01-13 OWL BLUE OWL CAPITAL INC14.4K shares1.58%2025-12-312026-01-13 T AT&T INC8.5K shares0.61%2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP423 shares-0.70%2025-12-312026-01-13 BROADCOM INC BROADCOM INC586 sharesnew addition2025-12-312026-01-13 VO VANGUARD INDEX FDS696 sharesnew addition2025-12-312026-01-13 CSCO CISCO SYS INC2.6K sharesnew addition2025-12-312026-01-13 ESOA ENERGY SVCS ACQUISITION CORP17.4K shares0.00%2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available