Lionshead Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.68M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.77M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$629K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$3.01M |
| 2 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
+$1.83M |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$368K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$367K |
| 5 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Industrials | 4.78% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$73.3B
| $209K | 0.17% |
+6,388
| New | +$162K |
|
102
Linde
LIN
$226B
| $209K | 0.17% |
+440
| New | +$208K |
|
103
Energy Services of America
ESOA
$298M
| $180K | 0.14% |
17,382
| – | – |
|
|
104
FT Vest International Equity Buffer ETF September
YSEP
$123M
| – | – |
-123,323
| Closed | -$3.01M |
|
Similar funds
Lionshead Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Lionshead Wealth Management held 104 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lionshead Wealth Management deployed $10.1M of net new capital in Q3 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 4,055 shares worth $464K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was FT Vest US Small Cap Moderate Buffer ETF May, an estimated $1.83M trimmed.
- Lionshead Wealth Management's largest Q3 2025 buy was Walt Disney: 4,055 shares worth $464K.
- Lionshead Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $3.9M increase.
- Lionshead Wealth Management's biggest Q3 2025 reduction was FT Vest US Small Cap Moderate Buffer ETF May, cutting an estimated $1.83M.
- Lionshead Wealth Management fully exited FT Vest International Equity Buffer ETF September in Q3 2025, selling an estimated $3.01M.
- Lionshead Wealth Management's ten largest holdings make up 38% of its $126M portfolio in Q3 2025.
- Lionshead Wealth Management opened 11 new positions and closed 1 in Q3 2025.
- Lionshead Wealth Management's portfolio value rose 16% quarter-over-quarter to $126M.
Based on Lionshead Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.