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Lionshead Wealth Management - Q4 2025 13F Filings

LI

Lionshead Wealth Management, LLC

CIK: 0002056752
Address: New York New York 250 W. 55Th St. 17Th Floor
$133.04 M
Portfolio Value
106
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. JAAA Janus Henderson Aaa Clo Etf
+$1.16 M
2. JMBS Janus Henderson Mortgage-Backed Securities Etf
+$1.05 M
3. XLK Technology Select Sector Spdr Fund
+$859,769.98
4. VOT Vanguard Mid-Cap Growth Etf
+$477,042.53
5. DFAT Dimensional Us Targeted Value Etf
+$471,137.84

Top Sells

Q4 2025
1. VGSH Vanguard Short-Term Treasury Etf
−$300,407.34
2. TFLO Ishares Treasury Floating Rate Bond Etf
−$247,859.12
3. PYPL Paypal Holdings
−$239,874
4. SPLV Invesco S&P 500 Low Volatility Etf
−$223,174
5. LIN Linde PLC
−$209,000

Asset Allocation

Stocks/ETFs
+5.32%
$132.77 M 99.80%
Options
$0 0.00%
Debt
+100.00%
$260,589 0.20%
Other
$0 0.00%

Sector Allocation (Stocks)

Lionshead Wealth Management Q4 2025 Filing Summary

Lionshead Wealth Management, LLC filed its 13F report for Q4 2025 on January 13, 2026. The portfolio totaled 133.04 M reflecting a +5.52% change from the prior quarter, spanning 106 assets. The top 10 holdings comprised 38.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 3 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Lionshead Wealth Management’s Q4 2025 Filing

Lionshead Wealth Management submitted their Form 13F-HR for the Q4 2025 period on 01/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Lionshead Wealth Management reported a managed portfolio value of 133.04 M, consisting of 106 individual positions.

This page displays the raw filing documents. To see which stocks Lionshead Wealth Management bought or sold during Q4 2025, please visit Lionshead Wealth Management's Portfolio Analysis page.