Lionshead Wealth Management, LLC Portfolio Holdings

Lionshead Wealth Management, LLC

  • $96.3 Billion
  • Q1 2025

Lionshead Wealth Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.3 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.64B, Dimensional ETF Tr U S Target with a value of $5.03B, Vanguard Bd Index Fd Inc Inter with a value of $4.74B, Dimensional ETF Tr with a value of $3.45B, and Invesco Exchange Traded Fd Tr with a value of $3.41B.

Examining the 13F form we can see an decrease of $42.1B in the current position value, from $138B to 96.3B.

Lionshead Wealth Management, LLC is based out at New York, NY

Below you can find more details about Lionshead Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.3 Billion
ETFs: $59.6 Billion
Technology: $11.2 Billion
Financial Services: $4.08 Billion
Industrials: $3.75 Billion
Consumer Cyclical: $3.01 Billion
Communication Services: $2.83 Billion
Utilities: $2.74 Billion
Healthcare: $2.6 Billion
Other: $213 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$515 Million 0.53% of portfolio
5,686
Q1 2025 Added 6.44%
$0
$500 Million 0.52% of portfolio
2,895
Q1 2025 Reduced 45.55%
$0
$498 Million 0.52% of portfolio
2,243
Q1 2025 Reduced 37.69%
$0
$489 Million 0.51% of portfolio
14,755
Q1 2025 Reduced 45.52%
$752B
$448 Million 0.47% of portfolio
543
Q1 2025 Reduced 7.5%
$263B
$433 Million 0.45% of portfolio
1,613
Q1 2025 Reduced 9.02%
$96.2B
$419 Million 0.44% of portfolio
2,997
Q1 2025 Reduced 43.94%
$1.08T
$411 Million 0.43% of portfolio
2,628
Q1 2025 Added 2.82%
$0
$406 Million 0.42% of portfolio
3,095
Q1 2025 Reduced 50.0%
$72.7B
$385 Million 0.4% of portfolio
897
Q1 2025 Reduced 22.2%
$153B
$376 Million 0.39% of portfolio
754
Q1 2025 Reduced 12.02%
$0
$367 Million 0.38% of portfolio
7,348
Q1 2025 Reduced 45.47%
$328B
$342 Million 0.36% of portfolio
1,634
Q1 2025 Reduced 48.27%
First Tr Exchng Traded Fd Vi
-
$338 Million 0.35% of portfolio
-
Q1 2025 Reduced 90.66%
$218B
$318 Million 0.33% of portfolio
2,398
Q1 2025 Reduced 11.84%
$0
$316 Million 0.33% of portfolio
10,440
Q1 2025 Reduced 45.52%
$216B
$303 Million 0.32% of portfolio
494
Q1 2025 Reduced 10.51%
$289B
$297 Million 0.31% of portfolio
568
Q1 2025 Reduced 20.45%
$0
$285 Million 0.3% of portfolio
5,724
Q1 2025 Reduced 50.0%
$8.21B
$278 Million 0.29% of portfolio
13,867
Q1 2025 Added 0.84%
$106B
$283 Million 0.29% of portfolio
802
Q1 2025 Added 6.23%
$0
$274 Million 0.28% of portfolio
3,665
Q1 2025 Reduced 30.43%
$149B
$264 Million 0.27% of portfolio
1,246
Q1 2025 Reduced 0.24%
$275B
$248 Million 0.26% of portfolio
3,452
Q1 2025 Reduced 0.29%
$81.7B
$238 Million 0.25% of portfolio
3,640
Q1 2025 Reduced 11.46%
$0
$236 Million 0.24% of portfolio
9,516
Q1 2025 Reduced 45.52%
$35.9B
$222 Million 0.23% of portfolio
2,005
Q1 2025 Reduced 25.71%
$0
$217 Million 0.23% of portfolio
1,436
Q1 2025 Reduced 49.13%
$0
$223 Million 0.23% of portfolio
8,602
Q1 2025 Reduced 45.52%
$0
$223 Million 0.23% of portfolio
5,134
Q1 2025 Reduced 41.5%
$205B
$217 Million 0.23% of portfolio
2,109
Q1 2025 Reduced 34.28%
$0
$223 Million 0.23% of portfolio
8,359
Q1 2025 Reduced 41.5%
$74.1B
$219 Million 0.23% of portfolio
876
Q1 2025 Reduced 49.25%
$22.7B
$214 Million 0.22% of portfolio
5,283
Q1 2025 Reduced 0.25%
$84.8B
$213 Million 0.22% of portfolio
1,462
Q1 2025 Reduced 49.41%
$176M
$165 Million 0.17% of portfolio
17,382
Q1 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $96.3 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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