Lionshead Wealth Management, LLC Diversified Active

CIK: 0002056752 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $108,329 (100.0% shares, 0.0% debt)

Holdings (93)

BIV VANGUARD BD INDEX FDS 4.7%
Value ($000) $5,053 Shares 65,331 Est. Cost $74.87 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $4,966 Shares 24,202 Est. Cost $234.51 Unrealized -14.1%
SPYG SPDR SERIES TRUST 4.0%
Value ($000) $4,327 Shares 45,391 Est. Cost $90.79 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $4,292 Shares 60,227 Est. Cost $67.65 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.7%
Value ($000) $4,040 Shares 116,871 Est. Cost $29.49 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $3,782 Shares 157,801 Est. Cost $23.97 Unrealized
TGRW T ROWE PRICE ETF INC 3.0%
Value ($000) $3,236 Shares 76,980 Est. Cost $39.80 Unrealized
EZM WISDOMTREE TR 2.8%
Value ($000) $3,076 Shares 49,798 Est. Cost $62.52 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $3,009 Shares 123,323 Est. Cost $23.07 Unrealized
SJNK SPDR SERIES TRUST 2.3%
Value ($000) $2,504 Shares 98,262 Est. Cost $25.22 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,462 Shares 45,620 Est. Cost $55.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $2,411 Shares 41,021 Est. Cost $58.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 2.2%
Value ($000) $2,357 Shares 28,000 Est. Cost $85.29 Unrealized -7.5%
META META PLATFORMS INC 2.2%
Value ($000) $2,350 Shares 3,184 Est. Cost $584.74 Unrealized +5.5%
PWR QUANTA SVCS INC 2.2%
Value ($000) $2,340 Shares 6,189 Est. Cost $321.23 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $2,316 Shares 3,747 Est. Cost $586.18 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $2,281 Shares 4,134 Est. Cost $508.56 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $2,253 Shares 100,750 Est. Cost $22.36 Unrealized
TFLO ISHARES TR 2.0%
Value ($000) $2,170 Shares 42,835 Est. Cost $50.48 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $2,030 Shares 50,322 Est. Cost $40.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $1,782 Shares 13,074 Est. Cost $58.25 Unrealized +101.4%
JAAA JANUS DETROIT STR TR 1.5%
Value ($000) $1,674 Shares 32,994 Est. Cost $50.75 Unrealized
VOE VANGUARD INDEX FDS 1.5%
Value ($000) $1,622 Shares 9,812 Est. Cost $161.82 Unrealized
SGOV ISHARES TR 1.4%
Value ($000) $1,538 Shares 15,276 Est. Cost $100.34 Unrealized
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $1,537 Shares 5,395 Est. Cost $253.78 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,518 Shares 9,606 Est. Cost $137.21 Unrealized -8.3%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,512 Shares 5,971 Est. Cost $232.55 Unrealized
JMBS JANUS DETROIT STR TR 1.4%
Value ($000) $1,506 Shares 33,430 Est. Cost $45.17 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,474 Shares 2,963 Est. Cost $422.85 Unrealized +2.3%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,407 Shares 33,217 Est. Cost $40.49 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $1,360 Shares 6,199 Est. Cost $204.49 Unrealized -3.2%
TSLA TESLA INC 1.2%
Value ($000) $1,260 Shares 3,966 Est. Cost $321.10 Unrealized -6.2%
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,163 Shares 48,786 Est. Cost $22.72 Unrealized
SOXX ISHARES TR 1.0%
Value ($000) $1,041 Shares 4,360 Est. Cost $188.17 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $1,006 Shares 12,477 Est. Cost $78.65 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $864 Shares 2,357 Est. Cost $396.51 Unrealized -10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $805 Shares 1,657 Est. Cost $461.73 Unrealized +10.0%
IWF ISHARES TR 0.7%
Value ($000) $794 Shares 1,870 Est. Cost $402.73 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $781 Shares 4,903 Est. Cost $159.52 Unrealized -9.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $748 Shares 29,320 Est. Cost $22.79 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.7%
Value ($000) $731 Shares 63,700 Est. Cost $11.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $726 Shares 1,788 Est. Cost $472.08 Unrealized -11.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $716 Shares 2,471 Est. Cost $231.06 Unrealized +9.4%
IWM ISHARES TR 0.7%
Value ($000) $705 Shares 3,269 Est. Cost $221.00 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $676 Shares 19,002 Est. Cost $34.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $664 Shares 7,287 Est. Cost $75.52 Unrealized +11.2%
AZZ AZZ INC 0.6%
Value ($000) $661 Shares 7,000 Est. Cost $83.82 Unrealized +4.6%
BOND PIMCO ETF TR 0.6%
Value ($000) $654 Shares 7,091 Est. Cost $90.81 Unrealized
SEIX VIRTUS ETF TR II 0.6%
Value ($000) $644 Shares 27,332 Est. Cost $23.61 Unrealized
AOS SMITH A O CORP 0.6%
Value ($000) $622 Shares 9,488 Est. Cost $74.08 Unrealized -12.7%
PFE PFIZER INC 0.6%
Value ($000) $604 Shares 24,903 Est. Cost $25.12 Unrealized -11.0%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $598 Shares 27,052 Est. Cost $18.50 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $582 Shares 2,445 Est. Cost $240.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $578 Shares 3,178 Est. Cost $175.23 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $522 Shares 7,795 Est. Cost $67.02 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $485 Shares 2,036 Est. Cost $223.42 Unrealized +8.1%
GOOG ALPHABET INC 0.4%
Value ($000) $471 Shares 2,653 Est. Cost $175.86 Unrealized -6.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $469 Shares 914 Est. Cost $521.66 Unrealized -10.7%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $457 Shares 3,095 Est. Cost $131.76 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $455 Shares 14,620 Est. Cost $27.14 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $448 Shares 5,603 Est. Cost $98.18 Unrealized -21.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $443 Shares 568 Est. Cost $819.04 Unrealized -5.6%
CRM SALESFORCE INC 0.4%
Value ($000) $434 Shares 1,589 Est. Cost $316.76 Unrealized -16.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $408 Shares 802 Est. Cost $335.36 Unrealized +29.3%
INTU INTUIT 0.4%
Value ($000) $393 Shares 499 Est. Cost $635.09 Unrealized +6.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $391 Shares 2,201 Est. Cost $169.30 Unrealized
OMAH TIDAL TRUST III 0.3%
Value ($000) $371 Shares 19,200 Est. Cost $19.30 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $362 Shares 2,420 Est. Cost $168.78 Unrealized -19.9%
FHDG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $357 Shares 11,220 Est. Cost $30.69 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $352 Shares 2,414 Est. Cost $118.27 Unrealized +11.4%
ABBV ABBVIE INC 0.3%
Value ($000) $305 Shares 1,642 Est. Cost $177.41 Unrealized +3.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $302 Shares 6,089 Est. Cost $50.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $300 Shares 5,724 Est. Cost $48.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $297 Shares 2,092 Est. Cost $143.89 Unrealized -24.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $295 Shares 1,264 Est. Cost $203.54 Unrealized -1.9%
AGGY WISDOMTREE TR 0.3%
Value ($000) $293 Shares 6,712 Est. Cost $43.09 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $274 Shares 3,420 Est. Cost $66.67 Unrealized +6.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $271 Shares 3,725 Est. Cost $70.06 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $271 Shares 3,641 Est. Cost $83.88 Unrealized -18.5%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $270 Shares 14,034 Est. Cost $22.83 Unrealized -19.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $266 Shares 9,171 Est. Cost $25.59 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $242 Shares 1,457 Est. Cost $148.83 Unrealized -0.6%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $234 Shares 5,000 Est. Cost $28.95 Unrealized 0.0%
AVDS AMERICAN CENTY ETF TR 0.2%
Value ($000) $233 Shares 3,743 Est. Cost $62.21 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $217 Shares 8,193 Est. Cost $26.15 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $214 Shares 1,354 Est. Cost $164.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $213 Shares 856 Est. Cost $257.33 Unrealized -7.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $212 Shares 5,270 Est. Cost $39.95 Unrealized +0.8%
ABT ABBOTT LABS 0.2%
Value ($000) $209 Shares 1,538 Est. Cost $130.60 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $208 Shares 1,179 Est. Cost $163.29 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $206 Shares 645 Est. Cost $279.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $203 Shares 2,025 Est. Cost $94.78 Unrealized +9.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.2%
Value ($000) $173 Shares 17,382 Est. Cost $12.88 Unrealized -26.4%