Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- +3 vs. Q1 2025
- Portfolio value
- $115.5M
- +$6.44M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 24,850 | $13.7M | 11.9% | −2,245−8.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 483,152 | $12.8M | 11.1% | −35,237−6.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 333,250 | $12.7M | 10.9% | −8,310−2.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 190,704 | $10.5M | 9.1% | −4,687−2.4% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 344,735 | $10.3M | 8.9% | +1,134+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 170,065 | $8.76M | 7.6% | −2,329−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 70,715 | $6.95M | 6.0% | −5,242−6.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158,858 | $4.40M | 3.8% | −334−0.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 110,346 | $4.19M | 3.6% | +19,158+21.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,392 | $3.78M | 3.3% | −6,814−4.4% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 85,976 | $3.06M | 2.6% | −6,230−6.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,624 | $1.85M | 1.6% | −60.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,964 | $1.85M | 1.6% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,819 | $1.55M | 1.3% | −1,203−10.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 28,213 | $1.28M | 1.1% | +976+3.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,589 | $1.21M | 1.0% | −450−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,689 | $1.17M | 1.0% | −101−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,337 | $1.16M | 1.0% | +91+4.1% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 25,820 | $1.04M | 0.9% | +25,820 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 29,652 | $1.04M | 0.9% | +19,890+203.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,843 | $1.02M | 0.9% | −110−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 28,314 | $900.4K | 0.8% | +30+0.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 20,974 | $888.9K | 0.8% | +15,214+264.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,044 | $885.6K | 0.8% | +115+2.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,769 | $873.8K | 0.8% | −1,355−5.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,363 | $815.6K | 0.7% | −836−7.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,979 | $759.1K | 0.7% | +3,146+26.6% | Added | – |
| NFLXNetflix Inc | Stock | 494 | $661.5K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,856 | $626.6K | 0.5% | +13+0.5% | Added | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 25,057 | $618.9K | 0.5% | +25,057 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,794 | $576.7K | 0.5% | −108−0.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,057 | $546.7K | 0.5% | +13,057 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,493 | $465.8K | 0.4% | −108−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,547 | $419.0K | 0.4% | −1,562−14.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,060 | $402.6K | 0.3% | −256−11.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $366.3K | 0.3% | −29−3.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,202 | $347.1K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 896 | $319.9K | 0.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,770 | $299.3K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 755 | $276.7K | 0.2% | −9−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,464 | $240.9K | 0.2% | 00.0% | Unchanged | History |