Lionshead Wealth Management, LLC
data from 31/12/2025
Capitalization
$ 133.035 M
5.52 %
Performance
$ 11.387 M
12.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | DIMENSIONAL ETF TRUST | 6.68% | 8.887 M $ | 233188 | 2024/12/31 | 399.819 K $ | 4.84 % | |
| 2025/12/31 | APPLE INC | 5.00% | 6.652 M $ | 24469 | 2024/12/31 | 415.932 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 4.26% | 5.666 M $ | 72757 | 2024/12/31 | -14.922 K $ | -0.27 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 4.14% | 5.501 M $ | 108762 | 2025/06/30 | -17.172 K $ | -0.39 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 3.93% | 5.233 M $ | 69732 | 2024/12/31 | 116.056 K $ | 2.40 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.78% | 5.034 M $ | 84545 | 2024/12/31 | 101.920 K $ | 2.28 % | |
| 2025/12/31 | SPDR SERIES TRUST | 3.49% | 4.646 M $ | 43544 | 2024/12/31 | 98.670 K $ | 2.10 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 2.66% | 3.542 M $ | 76980 | 2024/12/31 | 35.410 K $ | 1.01 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 2.42% | 3.218 M $ | 70435 | 2025/03/31 | 947.000 $ | 0.04 % | |
| 2025/12/31 | WISDOMTREE TR | 2.18% | 2.895 M $ | 43341 | 2024/12/31 | 40.684 K $ | 1.35 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.11% | 2.807 M $ | 110861 | 2025/03/31 | -29.253 K $ | -1.09 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.07% | 2.754 M $ | 15525 | 2025/03/31 | 37.500 K $ | 1.59 % | |
| 2025/12/31 | QUANTA SVCS INC | 1.96% | 2.604 M $ | 6169 | 2024/12/31 | 47.283 K $ | 1.84 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.85% | 2.466 M $ | 3617 | 2024/12/31 | 58.639 K $ | 2.36 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.85% | 2.464 M $ | 8828 | 2024/12/31 | -104.293 K $ | -4.98 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.85% | 2.462 M $ | 41925 | 2024/12/31 | -5.644 K $ | -0.20 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.82% | 2.418 M $ | 3935 | 2024/12/31 | 54.015 K $ | 2.33 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 1.77% | 2.360 M $ | 13275 | 2024/12/31 | -61.317 K $ | -2.56 % | |
| 2025/12/31 | PUBLIC SVC ENTERPRISE GRP IN | 1.72% | 2.294 M $ | 28562 | 2024/12/31 | -90.853 K $ | -3.79 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 1.63% | 2.163 M $ | 83294 | 2025/06/30 | 53.649 K $ | 2.53 % | |
| 2025/12/31 | META PLATFORMS INC | 1.60% | 2.126 M $ | 3221 | 2024/12/31 | -236.539 K $ | -10.12 % | |
| 2025/12/31 | ISHARES TR | 1.58% | 2.100 M $ | 41616 | 2024/12/31 | -6.048 K $ | -0.26 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.43% | 1.904 M $ | 10211 | 2024/12/31 | -787.000 $ | -0.04 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 1.40% | 1.866 M $ | 78626 | 2025/06/30 | 38.792 K $ | 1.93 % | |
| 2025/12/31 | TESLA INC | 1.34% | 1.788 M $ | 3975 | 2024/12/31 | 19.810 K $ | 1.12 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.30% | 1.735 M $ | 37070 | 2024/12/31 | 36.846 K $ | 2.27 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.29% | 1.719 M $ | 11943 | 2024/12/31 | -823.341 K $ | -48.92 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 1.28% | 1.707 M $ | 39315 | 2025/06/30 | 53.024 K $ | 3.04 % | |
| 2025/12/31 | MICROSOFT CORP | 1.11% | 1.479 M $ | 3057 | 2024/12/31 | -102.026 K $ | -6.61 % | |
| 2025/12/31 | AMAZON COM INC | 1.08% | 1.440 M $ | 6237 | 2024/12/31 | 70.155 K $ | 5.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.00% | 1.336 M $ | 5180 | 2024/12/31 | 14.782 K $ | 1.43 % | |
| 2025/12/31 | ISHARES TR | 1.00% | 1.329 M $ | 4413 | 2025/03/31 | 132.522 K $ | 11.08 % | |
| 2025/12/31 | ISHARES TR | 0.93% | 1.236 M $ | 12313 | 2024/12/31 | -4.318 K $ | -0.32 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.92% | 1.224 M $ | 46656 | 2024/12/31 | 25.368 K $ | 2.02 % | |
| 2025/12/31 | VIRTUS ETF TR II | 0.84% | 1.118 M $ | 47885 | 2025/03/31 | -7.507 K $ | -1.06 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.82% | 1.094 M $ | 5109 | 2024/12/31 | 266.144 K $ | 32.37 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.79% | 1.057 M $ | 1825 | 2024/12/31 | 171.107 K $ | 19.47 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.78% | 1.041 M $ | 3230 | 2024/12/31 | 21.626 K $ | 2.15 % | |
| 2025/12/31 | ELI LILLY & CO | 0.77% | 1.025 M $ | 954 | 2024/12/31 | 291.109 K $ | 40.85 % | |
| 2025/12/31 | ISHARES TR | 0.66% | 883.809 K $ | 1867 | 2024/12/31 | 9.259 K $ | 1.06 % | |
| 2025/12/31 | HOME DEPOT INC | 0.66% | 879.176 K $ | 2555 | 2024/12/31 | -156.268 K $ | -15.08 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP | 0.64% | 848.734 K $ | 7311 | 2024/12/31 | 51.956 K $ | 6.54 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.64% | 847.971 K $ | 1687 | 2024/12/31 | -149.000 $ | -0.02 % | |
| 2025/12/31 | ALPHABET INC | 0.63% | 840.608 K $ | 2679 | 2024/12/31 | 186.390 K $ | 28.84 % | |
| 2025/12/31 | QUALCOMM INC | 0.63% | 839.856 K $ | 4910 | 2024/12/31 | 22.995 K $ | 2.82 % | |
| 2025/12/31 | ISHARES TR | 0.62% | 819.694 K $ | 3330 | 2024/12/31 | 13.948 K $ | 1.73 % | |
| 2025/12/31 | AZZ INC | 0.56% | 750.260 K $ | 7000 | 2024/12/31 | -13.649 K $ | -1.79 % | |
| 2025/12/31 | PFIZER INC | 0.55% | 727.927 K $ | 29234 | 2024/12/31 | -16.935 K $ | -2.28 % | |
| 2025/12/31 | NUVEEN NEW YORK QLT MUN INC | 0.54% | 717.262 K $ | 63700 | 2025/06/30 | -10.828 K $ | -1.48 % | |
| 2025/12/31 | PIMCO ETF TR | 0.53% | 700.913 K $ | 7498 | 2024/12/31 | 978.000 $ | 0.14 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.52% | 689.902 K $ | 18141 | 2024/12/31 | 4.803 K $ | 0.69 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.48% | 642.878 K $ | 26742 | 2024/12/31 | 21.919 K $ | 3.26 % | |
| 2025/12/31 | SMITH A O CORP | 0.48% | 634.557 K $ | 9488 | 2024/12/31 | -61.956 K $ | -8.90 % | |
| 2025/12/31 | ISHARES TR | 0.48% | 632.525 K $ | 7845 | 2024/12/31 | -5.092 K $ | -0.69 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.46% | 608.778 K $ | 3178 | 2024/12/31 | 5.911 K $ | 0.98 % | |
| 2025/12/31 | MERCK & CO INC | 0.45% | 600.403 K $ | 5704 | 2024/12/31 | 119.682 K $ | 25.41 % | |
| 2025/12/31 | ABBVIE INC | 0.42% | 553.174 K $ | 2421 | 2024/12/31 | -7.313 K $ | -1.32 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.40% | 537.807 K $ | 7251 | 2024/12/31 | 13.061 K $ | 2.39 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.36% | 480.096 K $ | 3095 | 2024/12/31 | 2.754 K $ | 0.58 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.36% | 475.617 K $ | 13802 | 2024/12/31 | 23.690 K $ | 5.09 % | |
| 2025/12/31 | DISNEY WALT CO | 0.35% | 464.831 K $ | 4086 | 2025/09/30 | -3.000 K $ | -0.65 % | |
| 2025/12/31 | RTX CORPORATION | 0.33% | 445.479 K $ | 2429 | 2024/12/31 | 38.792 K $ | 9.60 % | |
| 2025/12/31 | SYNOPSYS INC | 0.33% | 434.961 K $ | 926 | 2024/12/31 | -21.776 K $ | -4.80 % | |
| 2025/12/31 | WISDOMTREE TR | 0.32% | 429.442 K $ | 9749 | 2024/12/31 | -2.149 K $ | -0.50 % | |
| 2025/12/31 | ISHARES U S ETF TR | 0.32% | 425.689 K $ | 8460 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC | 0.32% | 421.298 K $ | 1346 | 2024/12/31 | 87.165 K $ | 28.75 % | |
| 2025/12/31 | T-MOBILE US INC | 0.31% | 414.811 K $ | 2043 | 2024/12/31 | -74.097 K $ | -15.18 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.31% | 411.774 K $ | 2156 | 2024/12/31 | 9.666 K $ | 2.40 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.31% | 406.761 K $ | 15055 | 2024/12/31 | 11.441 K $ | 2.89 % | |
| 2025/12/31 | SALESFORCE INC | 0.30% | 400.279 K $ | 1511 | 2024/12/31 | 41.837 K $ | 11.78 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.28% | 378.855 K $ | 11167 | 2024/12/31 | 10.720 K $ | 2.91 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.28% | 375.946 K $ | 802 | 2024/12/31 | -17.339 K $ | -4.41 % | |
| 2025/12/31 | BLACKSTONE INC | 0.28% | 373.481 K $ | 2423 | 2024/12/31 | -40.521 K $ | -9.78 % | |
| 2025/12/31 | AST SPACEMOBILE INC | 0.27% | 363.150 K $ | 5000 | 2025/06/30 | 117.749 K $ | 47.98 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.26% | 350.056 K $ | 6910 | 2024/12/31 | 1.158 K $ | 0.38 % | |
| 2025/12/31 | INTUIT | 0.26% | 343.134 K $ | 518 | 2024/12/31 | -10.449 K $ | -3.00 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.25% | 329.011 K $ | 577 | 2025/09/30 | -22.527 K $ | -6.42 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.24% | 323.684 K $ | 3473 | 2024/12/31 | 32.079 K $ | 11.19 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.24% | 316.496 K $ | 1285 | 2024/12/31 | -18.566 K $ | -5.55 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.24% | 313.503 K $ | 5724 | 2024/12/31 | 5.151 K $ | 1.67 % | |
| 2025/12/31 | TIDAL TRUST III | 0.23% | 305.312 K $ | 16292 | 2025/06/30 | -9.984 K $ | -2.70 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 0.23% | 300.526 K $ | 1240 | 2025/09/30 | 36.778 K $ | 14.01 % | |
| 2025/12/31 | BARRICK MNG CORP | 0.21% | 278.197 K $ | 6388 | 2025/09/30 | 68.862 K $ | 32.90 % | |
| 2025/12/31 | ABBOTT LABS | 0.21% | 278.144 K $ | 2220 | 2024/12/31 | -19.159 K $ | -6.46 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.21% | 277.970 K $ | 5054 | 2025/09/30 | 16.732 K $ | 6.61 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.21% | 273.816 K $ | 8407 | 2024/12/31 | 9.220 K $ | 3.30 % | |
| 2025/12/31 | CONSOLIDATED EDISON INC | 0.20% | 264.390 K $ | 2662 | 2024/12/31 | -3.212 K $ | -1.19 % | |
| 2025/12/31 | PIMCO ETF TR | 0.20% | 260.589 K $ | 5731 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 259.188 K $ | 1430 | 2024/12/31 | 6.349 K $ | 2.51 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.19% | 246.393 K $ | 1263 | 2024/12/31 | -19.324 K $ | -7.32 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.18% | 242.729 K $ | 3477 | 2024/12/31 | 8.176 K $ | 3.35 % | |
| 2025/12/31 | REPUBLIC SVCS INC | 0.18% | 239.693 K $ | 1131 | 2025/09/30 | -19.813 K $ | -7.65 % | |
| 2025/12/31 | MARATHON PETE CORP | 0.18% | 237.440 K $ | 1460 | 2024/12/31 | -43.870 K $ | -15.62 % | |
| 2025/12/31 | FIRSTENERGY CORP | 0.18% | 236.475 K $ | 5282 | 2024/12/31 | -5.546 K $ | -2.29 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.18% | 235.171 K $ | 8646 | 2024/12/31 | -780.000 $ | -0.33 % | |
| 2025/12/31 | S&P GLOBAL INC | 0.17% | 228.894 K $ | 438 | 2025/09/30 | 15.823 K $ | 7.37 % | |
| 2025/12/31 | UNITED AIRLS HLDGS INC | 0.17% | 228.784 K $ | 2046 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.17% | 221.049 K $ | 1542 | 2025/09/30 | -16.160 K $ | -6.70 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.16% | 216.791 K $ | 586 | 2024/12/31 | 24.374 K $ | 11.38 % | |
| 2025/12/31 | BLUE OWL CAPITAL INC | 0.16% | 215.540 K $ | 14427 | 2024/12/31 | -28.261 K $ | -11.75 % |