Lionshead Wealth Management, LLC Diversified Active

CIK: 0002056752 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $96,254 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC 5.9%
Value ($000) $5,640 Shares 25,388 Est. Cost $234.51 Unrealized -1.6%
DFAT DIMENSIONAL ETF TRUST 5.2%
Value ($000) $5,031 Shares 97,712 Est. Cost $55.66 Unrealized
BIV VANGUARD BD INDEX FDS 4.9%
Value ($000) $4,736 Shares 61,850 Est. Cost $74.73 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.6%
Value ($000) $3,454 Shares 110,592 Est. Cost $29.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $3,410 Shares 51,396 Est. Cost $67.03 Unrealized
EZM WISDOMTREE TR 3.3%
Value ($000) $3,157 Shares 52,977 Est. Cost $62.52 Unrealized
VOT VANGUARD INDEX FDS 3.3%
Value ($000) $3,131 Shares 12,798 Est. Cost $253.78 Unrealized
TFLO ISHARES TR 3.2%
Value ($000) $3,127 Shares 61,725 Est. Cost $50.48 Unrealized
TGRW T ROWE PRICE ETF INC 2.9%
Value ($000) $2,754 Shares 76,980 Est. Cost $39.80 Unrealized
SGOV ISHARES TR 2.8%
Value ($000) $2,720 Shares 27,018 Est. Cost $100.34 Unrealized
DHDG FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $2,451 Shares 81,238 Est. Cost $30.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 2.4%
Value ($000) $2,303 Shares 27,986 Est. Cost $85.29 Unrealized -5.0%
YSEP FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $2,235 Shares 98,324 Est. Cost $22.73 Unrealized
SPYG SPDR SER TR 2.3%
Value ($000) $2,230 Shares 27,746 Est. Cost $87.90 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $2,196 Shares 4,676 Est. Cost $508.56 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $2,108 Shares 3,756 Est. Cost $586.18 Unrealized
SJNK SPDR SER TR 2.1%
Value ($000) $2,016 Shares 80,110 Est. Cost $25.16 Unrealized
META META PLATFORMS INC 2.0%
Value ($000) $1,877 Shares 3,257 Est. Cost $584.74 Unrealized +10.0%
DFAU DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,727 Shares 44,935 Est. Cost $40.49 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,582 Shares 26,961 Est. Cost $58.39 Unrealized
PWR QUANTA SVCS INC 1.6%
Value ($000) $1,572 Shares 6,185 Est. Cost $321.23 Unrealized -10.1%
IWO ISHARES TR 1.5%
Value ($000) $1,404 Shares 5,494 Est. Cost $287.85 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,233 Shares 5,971 Est. Cost $232.55 Unrealized
JMBS JANUS DETROIT STR TR 1.2%
Value ($000) $1,198 Shares 26,499 Est. Cost $45.20 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,174 Shares 5,883 Est. Cost $221.00 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,163 Shares 6,114 Est. Cost $204.58 Unrealized +6.1%
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $1,152 Shares 7,177 Est. Cost $160.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $1,097 Shares 12,992 Est. Cost $58.25 Unrealized +50.8%
HYG ISHARES TR 1.1%
Value ($000) $1,083 Shares 13,723 Est. Cost $78.65 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,057 Shares 2,815 Est. Cost $422.35 Unrealized -4.1%
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,034 Shares 48,036 Est. Cost $22.70 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $996 Shares 3,842 Est. Cost $321.74 Unrealized +3.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $991 Shares 9,143 Est. Cost $137.79 Unrealized -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $878 Shares 1,649 Est. Cost $461.73 Unrealized +5.3%
HD HOME DEPOT INC 0.9%
Value ($000) $848 Shares 2,314 Est. Cost $397.26 Unrealized -4.2%
SOXX ISHARES TR 0.9%
Value ($000) $820 Shares 4,360 Est. Cost $188.17 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.8%
Value ($000) $805 Shares 77,601 Est. Cost $10.46 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $752 Shares 4,897 Est. Cost $159.52 Unrealized +0.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $715 Shares 29,815 Est. Cost $22.79 Unrealized
SEIX VIRTUS ETF TR II 0.7%
Value ($000) $692 Shares 29,311 Est. Cost $23.61 Unrealized
BOND PIMCO ETF TR 0.7%
Value ($000) $673 Shares 7,281 Est. Cost $90.81 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $647 Shares 1,790 Est. Cost $401.76 Unrealized
AOS SMITH A O CORP 0.7%
Value ($000) $631 Shares 9,651 Est. Cost $74.08 Unrealized -10.3%
PFE PFIZER INC 0.6%
Value ($000) $625 Shares 24,684 Est. Cost $25.12 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $612 Shares 7,302 Est. Cost $75.52 Unrealized +9.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $599 Shares 2,440 Est. Cost $230.79 Unrealized +8.7%
AZZ AZZ INC 0.6%
Value ($000) $585 Shares 7,000 Est. Cost $83.82 Unrealized +5.6%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $551 Shares 3,178 Est. Cost $175.23 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $544 Shares 2,038 Est. Cost $223.42 Unrealized +8.8%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $534 Shares 26,992 Est. Cost $18.50 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $515 Shares 5,686 Est. Cost $98.18 Unrealized -8.2%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $500 Shares 2,895 Est. Cost $169.30 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $498 Shares 2,243 Est. Cost $240.38 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $489 Shares 14,755 Est. Cost $33.79 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $448 Shares 543 Est. Cost $821.14 Unrealized +0.7%
CRM SALESFORCE INC 0.4%
Value ($000) $433 Shares 1,613 Est. Cost $316.76 Unrealized -2.4%
BX BLACKSTONE INC 0.4%
Value ($000) $419 Shares 2,997 Est. Cost $168.78 Unrealized -6.3%
GOOG ALPHABET INC 0.4%
Value ($000) $411 Shares 2,628 Est. Cost $175.86 Unrealized +3.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $406 Shares 3,095 Est. Cost $131.76 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $385 Shares 897 Est. Cost $522.72 Unrealized -7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $376 Shares 754 Est. Cost $547.53 Unrealized -1.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $367 Shares 7,348 Est. Cost $50.29 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $342 Shares 1,634 Est. Cost $177.41 Unrealized +6.8%
FHDG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $338 Shares 11,220 Est. Cost $30.69 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $318 Shares 2,398 Est. Cost $118.27 Unrealized +5.5%
IVLU ISHARES TR 0.3%
Value ($000) $316 Shares 10,440 Est. Cost $27.11 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $306 Shares 11,003 Est. Cost $25.85 Unrealized
INTU INTUIT 0.3%
Value ($000) $303 Shares 494 Est. Cost $634.69 Unrealized -5.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $297 Shares 568 Est. Cost $552.89 Unrealized -9.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $285 Shares 5,724 Est. Cost $48.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $283 Shares 802 Est. Cost $335.36 Unrealized +13.6%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $278 Shares 13,867 Est. Cost $22.89 Unrealized -1.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $274 Shares 3,665 Est. Cost $70.01 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $264 Shares 1,246 Est. Cost $203.59 Unrealized -2.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $248 Shares 3,452 Est. Cost $66.67 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $238 Shares 3,640 Est. Cost $83.88 Unrealized -7.4%
KVLE KRANESHARES TRUST 0.2%
Value ($000) $236 Shares 9,516 Est. Cost $25.25 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $223 Shares 8,359 Est. Cost $26.15 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $223 Shares 5,134 Est. Cost $42.92 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $223 Shares 8,602 Est. Cost $25.37 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $222 Shares 2,005 Est. Cost $94.78 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $219 Shares 876 Est. Cost $257.33 Unrealized -2.6%
IWN ISHARES TR 0.2%
Value ($000) $217 Shares 1,436 Est. Cost $164.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $217 Shares 2,109 Est. Cost $143.89 Unrealized -22.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $214 Shares 5,283 Est. Cost $39.95 Unrealized -3.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $213 Shares 1,462 Est. Cost $148.83 Unrealized -2.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.2%
Value ($000) $165 Shares 17,382 Est. Cost $12.88 Unrealized -16.5%