Lionshead Wealth Management, LLC Diversified Active

Location: New York, NY

CIK: 0002056752 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (7)

Increased Positions (19)

META META PLATFORMS INC 1.6%
Value $2.374M (+30.9%) Shares 3,274 (+1.6%) Share Price $725.18 Est. Cost/Share $586.31 Unrealized @ Report Date +23.7%
NVDA NVIDIA CORPORATION 1.6%
Value $2.434M (+16.2%) Shares 10,647 (+1.7%) Share Price $228.63 Est. Cost/Share $142.78 Unrealized @ Report Date +59.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $871K (+39.2%) Shares 3,291 (+301.3%) Share Price $264.75 Est. Cost/Share $243.32 Unrealized @ Report Date +8.8%
DFAI DIMENSIONAL ETF TRUST 6.8%
Value $10.03M (+2.2%) Shares 242,107 (+1.7%) Share Price $41.43 Est. Cost/Share $33.20 Unrealized @ Report Date +24.8%
SEIX VIRTUS ETF TR II 0.7%
Value $1.101M (+20.1%) Shares 47,485 (+19.8%) Share Price $23.18 Est. Cost/Share $23.62 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.5%
Value $731K (-18.1%) Shares 2,569 (+1.5%) Share Price $284.49 Est. Cost/Share $394.93 Unrealized @ Report Date -28.0%
CRM SALESFORCE INC 0.2%
Value $324K (+50.0%) Shares 1,407 (+2.5%) Share Price $230.01 Est. Cost/Share $314.09 Unrealized @ Report Date -26.9%
TSLA TESLA INC 1.1%
Value $1.597M (-5.1%) Shares 4,502 (+12.5%) Share Price $354.81 Est. Cost/Share $325.19 Unrealized @ Report Date +9.1%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $2.157M (+3.7%) Shares 41,191 (+2.4%) Share Price $52.36 Est. Cost/Share $42.06 Unrealized @ Report Date +24.5%
VBK VANGUARD INDEX FDS 1.1%
Value $1.615M (-4.1%) Shares 4,781 (+3.8%) Share Price $337.85 Est. Cost/Share $340.93 Unrealized @ Report Date -0.9%
VOE VANGUARD INDEX FDS 2.2%
Value $3.302M (+2.0%) Shares 16,889 (+3.1%) Share Price $195.54 Est. Cost/Share $168.17 Unrealized @ Report Date +16.3%
VOT VANGUARD INDEX FDS 2.3%
Value $3.339M (-1.2%) Shares 11,431 (+3.6%) Share Price $292.12 Est. Cost/Share $272.78 Unrealized @ Report Date +7.1%
TFLO ISHARES TR 1.2%
Value $1.743M (+1.8%) Shares 34,399 (+1.7%) Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
ABT ABBOTT LABORATORIES 0.2%
Value $227K (+12.6%) Shares 2,297 (+3.4%) Share Price $98.83 Est. Cost/Share $129.74 Unrealized @ Report Date -23.8%
VB VANGUARD INDEX FDS 1.2%
Value $1.714M (+1.0%) Shares 6,025 (+7.6%) Share Price $284.52 Est. Cost/Share $253.55 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $260K (+5.4%) Shares 981 (+1.1%) Share Price $264.89 Est. Cost/Share $233.30 Unrealized @ Report Date +13.5%
BX BLACKSTONE INC 0.2%
Value $295K (-3.0%) Shares 2,631 (+1.8%) Share Price $112.13 Est. Cost/Share $165.24 Unrealized @ Report Date -32.2%
BAC BANK OF AMER CORP 0.2%
Value $266K (-3.1%) Shares 4,892 (+1.5%) Share Price $54.43 Est. Cost/Share $48.65 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC 0.5%
Value $707K (-0.8%) Shares 2,054 (+3.0%) Share Price $344.08 Est. Cost/Share $234.12 Unrealized @ Report Date +47.0%

Exited Positions (10)

Decreased Positions (20)

SPHQ INVESCO EXCHANGE TRADED FD T 3.6%
Value $5.339M (-14.5%) Shares 63,498 (-8.4%) Share Price $84.08 Est. Cost/Share $68.49 Unrealized @ Report Date +22.8%
MSFT MICROSOFT CORP 1.2%
Value $1.748M (+36.0%) Shares 3,407 (-1.1%) Share Price $513.04 Est. Cost/Share $423.39 Unrealized @ Report Date +21.1%
JMBS JANUS DETROIT STR TR 2.4%
Value $3.575M (-11.4%) Shares 84,209 (-5.7%) Share Price $42.46 Est. Cost/Share $45.21 Unrealized @ Report Date -6.5%
BIV VANGUARD BD INDEX FDS 3.6%
Value $5.381M (-7.4%) Shares 73,855 (-2.5%) Share Price $72.86 Est. Cost/Share $76.22 Unrealized @ Report Date -4.4%
SJNK SPDR SERIES TRUST 2.2%
Value $3.265M (-8.3%) Shares 134,621 (-5.3%) Share Price $24.25 Est. Cost/Share $25.29 Unrealized @ Report Date -4.1%
EZM WISDOMTREE TR 2.0%
Value $2.913M (-7.2%) Shares 40,660 (-1.8%) Share Price $71.64 Est. Cost/Share $64.07 Unrealized @ Report Date +11.8%
SPYG SPDR SERIES TRUST 3.3%
Value $4.868M (-2.8%) Shares 39,551 (-6.0%) Share Price $123.08 Est. Cost/Share $86.14 Unrealized @ Report Date +42.9%
JAAA JANUS DETROIT STR TR 5.5%
Value $8.15M (-1.3%) Shares 160,868 (-1.2%) Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
BOND PIMCO ETF TR 0.5%
Value $759K (-7.7%) Shares 8,723 (-2.2%) Share Price $86.99 Est. Cost/Share $92.27 Unrealized @ Report Date -5.7%
AGGY WISDOMTREE TR 0.3%
Value $437K (-6.5%) Shares 10,615 (-1.3%) Share Price $41.18 Est. Cost/Share $43.66 Unrealized @ Report Date -5.7%
LIN LINDE PLC 0.2%
Value $222K (-11.0%) Shares 468 (-2.7%) Share Price $474.65 Est. Cost/Share $473.05 Unrealized @ Report Date +0.3%
AVGO BROADCOM INC 0.1%
Value $221K (-10.3%) Shares 629 (-3.5%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $2.707M (+0.9%) Shares 3,549 (-1.2%) Share Price $762.80 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $253K (-7.8%) Shares 9,985 (-2.2%) Share Price $25.30 Est. Cost/Share $26.85 Unrealized @ Report Date -5.8%
SGOV ISHARES TR 0.3%
Value $492K (-3.0%) Shares 4,889 (-3.0%) Share Price $100.68 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $287K (-3.4%) Shares 7,304 (-1.2%) Share Price $39.31 Est. Cost/Share $26.48 Unrealized @ Report Date +48.4%
VTV VANGUARD INDEX FDS 0.3%
Value $444K (-2.0%) Shares 2,055 (-1.2%) Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%
AVDS AMERICAN CENTY ETF TR 0.2%
Value $230K (+2.6%) Shares 2,949 (-1.2%) Share Price $78.13 Est. Cost/Share $57.68 Unrealized @ Report Date +35.5%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $455K (-0.2%) Shares 12,093 (-1.2%) Share Price $37.61 Est. Cost/Share $27.43 Unrealized @ Report Date +37.1%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $479K (+0.2%) Shares 5,767 (-1.1%) Share Price $83.03 Est. Cost/Share $61.92 Unrealized @ Report Date +34.1%

Unchanged Positions (63)

AAPL APPLE INC 5.7%
Value $8.42M Shares 25,284 Share Price $333.03 Est. Cost/Share $237.00 Unrealized @ Report Date +40.5%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $2.49M Shares 13,311 Share Price $187.05 Est. Cost/Share $59.59 Unrealized @ Report Date +213.9%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $2.577M Shares 3,815 Share Price $675.52 Est. Cost/Share $476.20 Unrealized @ Report Date +41.8%
PEG PUBLIC SVC ENTERPRISE GROUP 1.3%
Value $1.85M Shares 27,466 Share Price $67.34 Est. Cost/Share $85.22 Unrealized @ Report Date -21.0%
SOXX ISHARES TR 1.7%
Value $2.509M Shares 4,413 Share Price $568.65 Est. Cost/Share $213.95 Unrealized @ Report Date +165.8%
PWR QUANTA SVCS INC 1.8%
Value $2.618M Shares 4,075 Share Price $642.46 Est. Cost/Share $321.23 Unrealized @ Report Date +100.0%
AZZ AZZ INC 1.3%
Value $1.881M Shares 14,000 Share Price $134.39 Est. Cost/Share $104.98 Unrealized @ Report Date +28.0%
MPC MARATHON PETE CORP 0.4%
Value $581K Shares 1,470 Share Price $395.42 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $3.143M Shares 5,137 Share Price $611.76 Est. Cost/Share $156.78 Unrealized @ Report Date +290.2%
ASTS AST SPACEMOBILE INC 0.2%
Value $294K Shares 5,000 Share Price $58.86 Est. Cost/Share $28.95 Unrealized @ Report Date +103.3%
ESOA ENERGY SERVICES OF AMER CORP 0.1%
Value $195K Shares 17,382 Share Price $11.19 Est. Cost/Share $12.88 Unrealized @ Report Date -13.4%
— NUVEEN NY DIVI ADV 0.5%
Value $737K Shares 74,500 Share Price $9.89 Est. Cost/Share $11.44 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $839K Shares 29,409 Share Price $28.52 Est. Cost/Share $24.97 Unrealized @ Report Date +14.2%
MRK MERCK & CO INC 0.6%
Value $842K Shares 5,758 Share Price $146.16 Est. Cost/Share $98.10 Unrealized @ Report Date +48.1%
QCJL FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.946M Shares 74,602 Share Price $26.08 Est. Cost/Share $21.05 Unrealized @ Report Date +23.9%
B BARRICK MNG CORP 0.2%
Value $260K Shares 6,388 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%
IWM ISHARES TR 0.6%
Value $904K Shares 3,253 Share Price $277.90 Est. Cost/Share $228.03 Unrealized @ Report Date +21.9%
AMZN AMAZON COM INC 1.0%
Value $1.49M Shares 5,982 Share Price $249.15 Est. Cost/Share $204.49 Unrealized @ Report Date +21.8%
XLK SELECT SECTOR SPDR TR 1.6%
Value $2.338M Shares 11,942 Share Price $195.76 Est. Cost/Share $130.38 Unrealized @ Report Date +50.1%
TGRW T ROWE PRICE EXCHANGE-TRADED 2.5%
Value $3.73M Shares 76,980 Share Price $48.46 Est. Cost/Share $39.32 Unrealized @ Report Date +23.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value $517K Shares 3,095 Share Price $166.98 Est. Cost/Share $137.86 Unrealized @ Report Date +21.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $227K Shares 2,044 Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%
XSD SPDR SERIES TRUST 0.2%
Value $286K Shares 540 Share Price $529.62 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%
ABBV ABBVIE INC 0.8%
Value $1.237M Shares 4,730 Share Price $261.59 Est. Cost/Share $199.91 Unrealized @ Report Date +30.9%
BA BOEING CO 0.2%
Value $270K Shares 1,451 Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
DJAN FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.723M Shares 36,927 Share Price $46.67 Est. Cost/Share $38.55 Unrealized @ Report Date +21.1%
LLY ELI LILLY & CO 0.8%
Value $1.127M Shares 974 Share Price $1157.08 Est. Cost/Share $797.88 Unrealized @ Report Date +45.0%
GOOG ALPHABET INC 0.6%
Value $952K Shares 2,793 Share Price $340.74 Est. Cost/Share $187.23 Unrealized @ Report Date +82.0%
— NUVEEN NY AMT FREE 0.2%
Value $226K Shares 24,251 Share Price $9.31 Est. Cost/Share $10.74 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 1.3%
Value $1.854M Shares 63,254 Share Price $29.31 Est. Cost/Share $23.74 Unrealized @ Report Date +23.4%
DIS DISNEY WALT CO 0.3%
Value $426K Shares 4,057 Share Price $104.92 Est. Cost/Share $116.99 Unrealized @ Report Date -10.3%
CSCO CISCO SYS INC 0.2%
Value $291K Shares 2,700 Share Price $107.64 Est. Cost/Share $74.87 Unrealized @ Report Date +43.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $272K Shares 2,663 Share Price $102.21 Est. Cost/Share $95.84 Unrealized @ Report Date +6.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $212K Shares 6,489 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
FE FIRSTENERGY CORP 0.2%
Value $229K Shares 5,294 Share Price $43.33 Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $350K Shares 7,358 Share Price $47.58 Est. Cost/Share $50.63 Unrealized @ Report Date -6.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.112M Shares 3,360 Share Price $330.83 Est. Cost/Share $249.26 Unrealized @ Report Date +32.7%
MINO PIMCO ETF TR 0.2%
Value $260K Shares 6,109 Share Price $42.59 Est. Cost/Share $45.51 Unrealized @ Report Date -6.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $740K Shares 26,740 Share Price $27.67 Est. Cost/Share $23.31 Unrealized @ Report Date +18.7%
QQQ INVESCO QQQ TR 1.9%
Value $2.857M Shares 3,857 Share Price $740.77 Est. Cost/Share $507.97 Unrealized @ Report Date +45.6%
IWN ISHARES TR 0.2%
Value $300K Shares 1,431 Share Price $209.55 Est. Cost/Share $170.56 Unrealized @ Report Date +22.8%
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value $3.14M Shares 54,553 Share Price $57.56 Est. Cost/Share $58.54 Unrealized @ Report Date -1.7%
DDOG DATADOG INC 0.2%
Value $341K Shares 1,245 Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $661K Shares 3,178 Share Price $208.02 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $335K Shares 1,293 Share Price $259.00 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%
RTX RTX CORPORATION 0.3%
Value $442K Shares 2,383 Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%
SNPS SYNOPSYS INC 0.3%
Value $391K Shares 900 Share Price $434.94 Est. Cost/Share $521.66 Unrealized @ Report Date -16.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $280K Shares 580 Share Price $483.48 Est. Cost/Share $563.27 Unrealized @ Report Date -14.2%
FHDG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $362K Shares 9,730 Share Price $37.22 Est. Cost/Share $30.82 Unrealized @ Report Date +20.8%
IWF ISHARES TR 0.6%
Value $940K Shares 7,507 Share Price $125.27 Est. Cost/Share $115.01 Unrealized @ Report Date +8.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $238K Shares 1,235 Share Price $193.07 Est. Cost/Share $217.80 Unrealized @ Report Date -11.4%
PICK ISHARES INC 0.1%
Value $210K Shares 3,496 Share Price $59.96 Est. Cost/Share $62.60 Unrealized @ Report Date -4.2%
WFC WELLS FARGO & CO 0.2%
Value $278K Shares 3,470 Share Price $80.05 Est. Cost/Share $67.15 Unrealized @ Report Date +19.2%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $694K Shares 25,280 Share Price $27.47 Est. Cost/Share $19.71 Unrealized @ Report Date +39.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $430K Shares 14,805 Share Price $29.03 Est. Cost/Share $23.34 Unrealized @ Report Date +24.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value $137K Shares 15,060 Share Price $9.09 Est. Cost/Share $22.18 Unrealized @ Report Date -59.0%
QCOM QUALCOMM INC 0.6%
Value $912K Shares 4,955 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%
RSG REPUBLIC SVCS INC 0.2%
Value $244K Shares 1,162 Share Price $209.87 Est. Cost/Share $232.87 Unrealized @ Report Date -9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $850K Shares 1,707 Share Price $497.95 Est. Cost/Share $462.71 Unrealized @ Report Date +7.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $306K Shares 5,724 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%
BK BANK OF NY MELLON CORP 0.7%
Value $1.062M Shares 7,344 Share Price $144.63 Est. Cost/Share $75.52 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $285K Shares 1,962 Share Price $145.28 Est. Cost/Share $154.03 Unrealized @ Report Date -5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $221K Shares 434 Share Price $509.93 Est. Cost/Share $449.43 Unrealized @ Report Date +13.3%