Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only.
- Positions
- 36
- No filing for Q3 2024
- Portfolio value
- $109.2M
- No filing for Q3 2024
Lighthouse Wealth Management Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 516,402 | $14.1M | 12.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,848 | $13.7M | 12.6% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 335,224 | $11.6M | 10.7% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 192,491 | $10.9M | 10.0% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 337,288 | $9.55M | 8.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 170,533 | $8.47M | 7.8% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 77,269 | $7.61M | 7.0% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 155,295 | $4.05M | 3.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 153,794 | $3.98M | 3.6% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 95,743 | $3.23M | 3.0% | – | – | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 87,567 | $2.80M | 2.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,977 | $1.77M | 1.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 13,630 | $1.54M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 6,129 | $1.53M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,905 | $1.33M | 1.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,420 | $1.30M | 1.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 26,472 | $1.11M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,313 | $1.02M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,255 | $950.7K | 0.9% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,024 | $929.1K | 0.9% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,726 | $922.3K | 0.8% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,941 | $833.0K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,299 | $632.3K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,793 | $612.8K | 0.6% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,560 | $582.3K | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,530 | $538.4K | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,642 | $476.6K | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,495 | $470.7K | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,316 | $442.1K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 442 | $394.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 783 | $354.9K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,202 | $329.2K | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 896 | $297.4K | 0.3% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,020 | $296.9K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 662 | $257.6K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,464 | $222.6K | 0.2% | – | – | History |