Lionshead Wealth Management, LLC Diversified Active

CIK: 0002056752 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $138,329 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 7.5%
Value ($000) $10,365 Shares 41,389 Est. Cost $234.51 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 5.2%
Value ($000) $7,191 Shares 129,199 Est. Cost $55.66 Unrealized
BIV VANGUARD BD INDEX FDS 4.1%
Value ($000) $5,677 Shares 75,961 Est. Cost $74.73 Unrealized
EZM WISDOMTREE TR 4.1%
Value ($000) $5,620 Shares 89,899 Est. Cost $62.52 Unrealized
HYG ISHARES TR 3.4%
Value ($000) $4,744 Shares 60,313 Est. Cost $78.65 Unrealized
VOT VANGUARD INDEX FDS 3.3%
Value ($000) $4,565 Shares 17,987 Est. Cost $253.78 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $4,552 Shares 67,904 Est. Cost $67.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.2%
Value ($000) $4,492 Shares 153,826 Est. Cost $29.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 3.2%
Value ($000) $4,450 Shares 52,672 Est. Cost $85.29 Unrealized 0.0%
FHDG FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $3,685 Shares 120,072 Est. Cost $30.69 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $3,684 Shares 6,284 Est. Cost $586.18 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $3,537 Shares 155,208 Est. Cost $22.79 Unrealized
SPYG SPDR SER TR 2.3%
Value ($000) $3,150 Shares 35,836 Est. Cost $87.90 Unrealized
TGRW T ROWE PRICE ETF INC 2.2%
Value ($000) $3,063 Shares 76,980 Est. Cost $39.80 Unrealized
TFLO ISHARES TR 2.1%
Value ($000) $2,966 Shares 58,772 Est. Cost $50.47 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,777 Shares 11,940 Est. Cost $232.55 Unrealized
SGOV ISHARES TR 1.9%
Value ($000) $2,620 Shares 26,113 Est. Cost $100.32 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $2,313 Shares 3,950 Est. Cost $584.74 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,236 Shares 4,374 Est. Cost $511.25 Unrealized
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,064 Shares 90,906 Est. Cost $22.70 Unrealized
IWO ISHARES TR 1.5%
Value ($000) $2,056 Shares 7,141 Est. Cost $287.85 Unrealized
PWR QUANTA SVCS INC 1.4%
Value ($000) $1,970 Shares 6,236 Est. Cost $321.23 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,813 Shares 44,775 Est. Cost $40.49 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $1,786 Shares 8,080 Est. Cost $221.00 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $1,662 Shares 4,116 Est. Cost $321.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,648 Shares 12,274 Est. Cost $137.79 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,504 Shares 6,856 Est. Cost $204.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,393 Shares 3,073 Est. Cost $461.73 Unrealized 0.0%
IWF ISHARES TR 1.0%
Value ($000) $1,356 Shares 3,375 Est. Cost $401.76 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,213 Shares 2,877 Est. Cost $422.35 Unrealized 0.0%
BOND PIMCO ETF TR 0.8%
Value ($000) $1,130 Shares 12,446 Est. Cost $90.81 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,114 Shares 6,356 Est. Cost $175.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1,106 Shares 14,625 Est. Cost $58.25 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $929 Shares 50,242 Est. Cost $18.50 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $927 Shares 15,932 Est. Cost $58.18 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $922 Shares 5,346 Est. Cost $168.78 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $915 Shares 27,084 Est. Cost $33.79 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.7%
Value ($000) $915 Shares 87,428 Est. Cost $10.46 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $909 Shares 2,338 Est. Cost $397.26 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $900 Shares 5,317 Est. Cost $169.30 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $865 Shares 3,600 Est. Cost $240.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $816 Shares 6,190 Est. Cost $131.76 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $752 Shares 4,896 Est. Cost $159.52 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $716 Shares 27,004 Est. Cost $25.12 Unrealized 0.0%
AOS SMITH A O CORP 0.5%
Value ($000) $692 Shares 10,143 Est. Cost $74.08 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $678 Shares 13,475 Est. Cost $50.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $674 Shares 8,775 Est. Cost $75.52 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $593 Shares 1,773 Est. Cost $316.76 Unrealized 0.0%
IJT ISHARES TR 0.4%
Value ($000) $592 Shares 4,374 Est. Cost $135.37 Unrealized
AZZ AZZ INC 0.4%
Value ($000) $573 Shares 7,000 Est. Cost $83.82 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $561 Shares 3,159 Est. Cost $177.41 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $560 Shares 1,153 Est. Cost $522.72 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $553 Shares 11,448 Est. Cost $48.33 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $536 Shares 5,342 Est. Cost $98.70 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $522 Shares 20,196 Est. Cost $25.85 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $520 Shares 19,163 Est. Cost $27.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $514 Shares 2,146 Est. Cost $228.03 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $487 Shares 2,556 Est. Cost $175.67 Unrealized 0.0%
IWN ISHARES TR 0.3%
Value ($000) $463 Shares 2,823 Est. Cost $164.17 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $453 Shares 587 Est. Cost $821.14 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $451 Shares 2,041 Est. Cost $223.42 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $446 Shares 857 Est. Cost $547.53 Unrealized 0.0%
KVLE KRANESHARES TRUST 0.3%
Value ($000) $441 Shares 17,467 Est. Cost $25.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $440 Shares 1,726 Est. Cost $257.33 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.3%
Value ($000) $440 Shares 34,764 Est. Cost $12.88 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $403 Shares 2,890 Est. Cost $148.83 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $401 Shares 15,789 Est. Cost $25.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $388 Shares 3,209 Est. Cost $143.89 Unrealized 0.0%
RVNU DBX ETF TR 0.3%
Value ($000) $386 Shares 15,292 Est. Cost $25.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $385 Shares 3,408 Est. Cost $109.05 Unrealized 0.0%
AGGY WISDOMTREE TR 0.3%
Value ($000) $377 Shares 8,776 Est. Cost $42.92 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $374 Shares 14,288 Est. Cost $26.15 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $369 Shares 5,268 Est. Cost $70.01 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $369 Shares 1,242 Est. Cost $283.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $361 Shares 714 Est. Cost $552.89 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $359 Shares 1,583 Est. Cost $225.20 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $357 Shares 760 Est. Cost $492.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $351 Shares 4,111 Est. Cost $83.88 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $347 Shares 552 Est. Cost $634.69 Unrealized 0.0%
SRE SEMPRA 0.3%
Value ($000) $346 Shares 3,946 Est. Cost $84.33 Unrealized 0.0%
AVDS AMERICAN CENTY ETF TR 0.2%
Value ($000) $343 Shares 6,610 Est. Cost $51.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $336 Shares 7,638 Est. Cost $44.05 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $336 Shares 12,976 Est. Cost $25.86 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $327 Shares 2,889 Est. Cost $113.33 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $320 Shares 13,752 Est. Cost $22.89 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $315 Shares 2,720 Est. Cost $118.27 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $292 Shares 4,579 Est. Cost $63.75 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $282 Shares 1,249 Est. Cost $203.59 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $272 Shares 2,105 Est. Cost $128.38 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $271 Shares 856 Est. Cost $298.33 Unrealized 0.0%
XSD SPDR SER TR 0.2%
Value ($000) $268 Shares 1,080 Est. Cost $248.45 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $261 Shares 9,960 Est. Cost $26.21 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $260 Shares 5,098 Est. Cost $51.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $258 Shares 755 Est. Cost $332.51 Unrealized 0.0%
DGS WISDOMTREE TR 0.2%
Value ($000) $258 Shares 5,268 Est. Cost $48.92 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $252 Shares 1,997 Est. Cost $148.49 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $250 Shares 862 Est. Cost $289.82 Unrealized
PICK ISHARES INC 0.2%
Value ($000) $245 Shares 6,992 Est. Cost $34.99 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $243 Shares 3,462 Est. Cost $66.67 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $241 Shares 2,699 Est. Cost $94.78 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $234 Shares 1,237 Est. Cost $174.14 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $228 Shares 458 Est. Cost $503.12 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $226 Shares 2,282 Est. Cost $102.31 Unrealized 0.0%
QDEF FLEXSHARES TR 0.2%
Value ($000) $225 Shares 3,200 Est. Cost $70.22 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $224 Shares 3,780 Est. Cost $55.37 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $216 Shares 7,010 Est. Cost $30.78 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $214 Shares 3,930 Est. Cost $54.36 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $211 Shares 5,296 Est. Cost $39.95 Unrealized 0.0%
UST PROSHARES TR 0.2%
Value ($000) $208 Shares 5,066 Est. Cost $41.08 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $204 Shares 229 Est. Cost $82.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $202 Shares 416 Est. Cost $527.20 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $198 Shares 12,776 Est. Cost $15.50 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $165 Shares 11,520 Est. Cost $14.31 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $118 Shares 10,000 Est. Cost $11.82 Unrealized 0.0%