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Lionshead Wealth Management, LLC
RIA/Wealth
Lionshead Wealth Management, LLC is a RIA/Wealth based in Miami, FL led by Philip Nordell Carey, reporting $136.7M in AUM as of Q3 2025 with 62% ETF concentration.
CEOPhilip Nordell Carey
- Portfolio Value
- $125.3M
- Positions
- 101
- Top Holding
- DFAI at 6.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lionshead Wealth Management, LLC's portfolio (38% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $8.3M | 6.59% | +$4.0M Bought | — 227.2K shares | |
Consumer Electronics Technology | $6.1M | 4.90% | -$15.8K Sold | 0.00% 24.1K shares | |
ETF ETF | $5.5M | 4.43% | +$447.5K Bought | — 71.1K shares | |
ETF ETF | $4.8M | 3.86% | +$418.8K Bought | — 65.9K shares | |
ETF ETF | $4.7M | 3.76% | -$35.1K Sold | — 45.1K shares | |
ETF ETF | $4.5M | 3.56% | +$1.8M Bought | — 76.6K shares | |
ETF ETF | $4.4M | 3.48% | +$2.7M Bought | — 85.9K shares | |
ETF ETF | $3.5M | 2.80% | — | — 77.0K shares | |
ETF ETF | $3.0M | 2.40% | -$269.2K Sold | — 45.7K shares | |
ETF ETF | $2.8M | 2.21% | +$354.2K Bought | — 47.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lionshead Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-48.65% | |
-46.88% | |
-27.12% | |
-18.47% |
Analytics
Portfolio insights and performance metrics for Lionshead Wealth Management, LLC
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