Mga Batayang Estadistika
Nilai Portofolio $ 108,328,820
Posisi Saat Ini 93
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lionshead Wealth Management, LLC telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 108,328,820 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lionshead Wealth Management, LLC adalah Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Apple Inc. (US:AAPL) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Posisi baru Lionshead Wealth Management, LLC meliputi: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (US:SMAY) , First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July (US:QCJL) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January (US:DJAN) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and Nuveen New York Quality Municipal Income Fund (US:NAN) .

Lionshead Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 3.78 3.4917 3.4917
0.10 2.25 2.0796 2.0796
0.05 2.03 1.8737 1.8737
0.05 4.33 3.9940 1.6773
0.03 1.67 1.5458 1.5458
0.06 0.73 0.6752 0.6752
0.04 2.41 2.2258 0.5819
0.01 2.34 2.1600 0.5267
0.01 1.78 1.6452 0.5060
0.01 0.52 0.4823 0.4823
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.46 2.2724 -2.9546
0.01 1.54 1.4186 -1.8342
0.02 1.54 1.4200 -1.4058
0.02 4.97 4.5838 -1.2754
0.04 2.17 2.0028 -1.2459
0.00 0.71 0.6512 -0.5682
0.03 1.41 1.2989 -0.4956
0.05 3.08 2.8395 -0.4408
0.07 5.05 4.6643 -0.2560
0.03 2.36 2.1758 -0.2171
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.07 5.63 5.05 6.69 4.6643 -0.2560
AAPL / Apple Inc. 0.02 -4.67 4.97 -11.95 4.5838 -1.2754
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 63.59 4.33 94.08 3.9940 1.6773
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.06 17.18 4.29 25.87 3.9618 0.4194
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.12 5.68 4.04 17.00 3.7296 0.1414
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.16 3.78 3.4917 3.4917
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.08 0.00 3.24 17.54 2.9874 0.1262
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.05 -6.00 3.08 -2.57 2.8395 -0.4408
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September 0.12 25.43 3.01 34.69 2.7777 0.4558
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.10 22.66 2.50 24.22 2.3112 0.2172
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.05 -53.31 2.46 -51.08 2.2724 -2.9546
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 52.15 2.41 52.40 2.2258 0.5819
PEG / Public Service Enterprise Group Incorporated 0.03 0.05 2.36 2.34 2.1758 -0.2171
META / Meta Platforms, Inc. 0.00 -2.24 2.35 25.20 2.1694 0.2191
PWR / Quanta Services, Inc. 0.01 0.06 2.34 48.79 2.1600 0.5267
SPY / SPDR S&P 500 ETF 0.00 -0.24 2.32 9.87 2.1376 -0.0524
QQQ / Invesco QQQ Trust, Series 1 0.00 -11.59 2.28 3.87 2.1056 -0.1759
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July 0.10 2.25 2.0796 2.0796
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.04 -30.60 2.17 -30.61 2.0028 -1.2459
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.05 2.03 1.8737 1.8737
PLTR / Palantir Technologies Inc. 0.01 0.63 1.78 62.59 1.6452 0.5060
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 1.67 1.5458 1.5458
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 36.71 1.62 40.80 1.4974 0.3004
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -43.46 1.54 -43.44 1.4200 -1.4058
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -57.84 1.54 -50.93 1.4186 -1.8342
NVDA / NVIDIA Corporation 0.01 5.06 1.52 53.08 1.4011 0.3714
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.51 22.73 1.3958 0.1150
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.03 26.16 1.51 25.81 1.3903 0.1459
MSFT / Microsoft Corporation 0.00 5.26 1.47 39.58 1.3608 0.2629
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 -26.08 1.41 -18.53 1.2989 -0.4956
AMZN / Amazon.com, Inc. 0.01 1.39 1.36 16.85 1.2554 0.0469
TSLA / Tesla, Inc. 0.00 3.23 1.26 26.53 1.1630 0.1285
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 1.56 1.16 12.38 1.0732 -0.0013
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 1.04 26.83 0.9607 0.1084
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -9.08 1.01 -7.02 0.9289 -0.1958
HD / The Home Depot, Inc. 0.00 1.86 0.86 1.89 0.7977 -0.0833
BRK.B / Berkshire Hathaway Inc. 0.00 0.49 0.80 -8.43 0.7430 -0.1694
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.47 0.79 22.76 0.7329 0.0611
QCOM / QUALCOMM Incorporated 0.00 0.12 0.78 3.72 0.7208 -0.0607
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.03 -1.66 0.75 4.62 0.6904 -0.0520
NAN / Nuveen New York Quality Municipal Income Fund 0.06 0.73 0.6752 0.6752
TMO / Thermo Fisher Scientific Inc. 0.00 137.14 0.73 93.33 0.6699 0.2798
JPM / JPMorgan Chase & Co. 0.00 1.27 0.72 19.73 0.6613 0.0395
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -44.43 0.71 -39.90 0.6512 -0.5682
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 28.78 0.68 38.32 0.6238 0.1157
BK / The Bank of New York Mellon Corporation 0.01 -0.21 0.66 8.33 0.6129 -0.0234
AZZ / AZZ Inc. 0.01 0.00 0.66 12.99 0.6105 0.0025
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -2.61 0.65 -2.97 0.6034 -0.0961
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.03 -6.75 0.64 -7.08 0.5944 -0.1245
AOS / A. O. Smith Corporation 0.01 -1.69 0.62 -1.27 0.5743 -0.0810
PFE / Pfizer Inc. 0.02 0.89 0.60 -3.52 0.5572 -0.0926
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.22 0.60 12.01 0.5519 -0.0028
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 9.01 0.58 16.90 0.5369 0.0199
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.58 4.91 0.5332 -0.0388
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.52 0.4823 0.4823
TMUS / T-Mobile US, Inc. 0.00 -0.10 0.49 -10.68 0.4478 -0.1169
GOOG / Alphabet Inc. 0.00 0.95 0.47 14.63 0.4345 0.0079
SNPS / Synopsys, Inc. 0.00 1.90 0.47 21.88 0.4326 0.0329
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.46 12.59 0.4215 0.0000
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 32.87 0.45 48.85 0.4196 0.1021
MRK / Merck & Co., Inc. 0.01 -1.46 0.45 -13.04 0.4135 -0.1214
LLY / Eli Lilly and Company 0.00 4.60 0.44 -1.34 0.4087 -0.0572
CRM / Salesforce, Inc. 0.00 -1.49 0.43 0.23 0.4006 -0.0491
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.41 44.68 0.3771 0.0833
INTU / Intuit Inc. 0.00 1.01 0.39 29.70 0.3628 0.0477
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -23.97 0.39 -21.80 0.3611 -0.1585
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF 0.02 0.37 0.3421 0.3421
BX / Blackstone Inc. 0.00 -19.25 0.36 -13.60 0.3343 -0.1011
FHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Dynamic Buffer ETF 0.01 0.00 0.36 5.64 0.3295 -0.0214
RTX / RTX Corporation 0.00 0.67 0.35 11.04 0.3254 -0.0046
ABBV / AbbVie Inc. 0.00 0.49 0.30 -11.11 0.2814 -0.0743
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -17.13 0.30 -17.71 0.2790 -0.1027
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.30 4.91 0.2767 -0.0195
AMD / Advanced Micro Devices, Inc. 0.00 -0.81 0.30 37.04 0.2740 0.0489
HON / Honeywell International Inc. 0.00 1.44 0.29 11.36 0.2719 -0.0024
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 30.74 0.29 31.53 0.2703 0.0387
WFC / Wells Fargo & Company 0.00 -0.93 0.27 10.93 0.2529 -0.0045
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 1.64 0.27 -0.73 0.2504 -0.0341
PYPL / PayPal Holdings, Inc. 0.00 0.03 0.27 13.92 0.2498 0.0030
OWL / Blue Owl Capital Inc. 0.01 1.20 0.27 -2.89 0.2489 -0.0398
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 6.61 0.27 19.37 0.2451 0.0137
MPC / Marathon Petroleum Corporation 0.00 -0.34 0.24 14.15 0.2234 0.0021
ASTS / AST SpaceMobile, Inc. 0.01 0.23 0.2157 0.2157
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.00 0.23 0.2149 0.2149
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.01 -1.99 0.22 -2.69 0.2006 -0.0310
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -5.71 0.21 -1.39 0.1972 -0.0281
ITW / Illinois Tool Works Inc. 0.00 -2.28 0.21 -2.75 0.1966 -0.0305
FE / FirstEnergy Corp. 0.01 -0.25 0.21 -0.47 0.1959 -0.0260
ABT / Abbott Laboratories 0.00 0.21 0.1931 0.1931
GOOGL / Alphabet Inc. 0.00 0.21 0.1918 0.1918
AXP / American Express Company 0.00 0.21 0.1899 0.1899
ED / Consolidated Edison, Inc. 0.00 1.00 0.20 -8.14 0.1876 -0.0428
ESOA / Energy Services of America Corporation 0.02 0.00 0.17 4.88 0.1595 -0.0117
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000