Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 44
- +3 vs. Q2 2025
- Portfolio value
- $123.2M
- +$7.64M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 24,698 | $14.8M | 12.0% | −152−0.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 324,495 | $12.9M | 10.4% | −8,755−2.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 457,715 | $12.5M | 10.1% | −25,437−5.3% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 359,078 | $11.5M | 9.4% | +14,343+4.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 167,544 | $9.63M | 7.8% | −23,160−12.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 169,437 | $9.35M | 7.6% | −628−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59,685 | $6.26M | 5.1% | −11,030−15.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,111 | $5.39M | 4.4% | +26,253+16.5% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 120,974 | $4.79M | 3.9% | +10,628+9.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,254 | $3.97M | 3.2% | −7,138−4.8% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 94,242 | $3.55M | 2.9% | +8,266+9.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,964 | $2.31M | 1.9% | 00.0% | Unchanged | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 51,773 | $1.88M | 1.5% | +22,121+74.6% | Added | – |
| NVDANVIDIA Corp | Stock | 9,863 | $1.84M | 1.5% | +44+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 13,624 | $1.82M | 1.5% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 40,362 | $1.79M | 1.4% | +14,542+56.3% | Added | – |
| AAPLApple Inc. | Stock | 5,699 | $1.45M | 1.2% | +10+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 29,339 | $1.43M | 1.2% | +1,126+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,387 | $1.24M | 1.0% | +50+2.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,593 | $1.22M | 1.0% | +40.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,774 | $1.05M | 0.9% | −69−0.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 22,338 | $982.0K | 0.8% | +1,364+6.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 29,329 | $980.2K | 0.8% | +1,015+3.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 21,487 | $932.8K | 0.8% | +8,430+64.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,924 | $838.7K | 0.7% | −120−3.0% | Reduced | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 33,646 | $820.6K | 0.7% | +8,589+34.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 21,582 | $820.6K | 0.7% | −3,187−12.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,747 | $769.1K | 0.6% | −616−5.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 27,549 | $641.3K | 0.5% | +27,549 | New | – |
| NFLXNetflix Inc | Stock | 494 | $592.3K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,939 | $586.1K | 0.5% | +145+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,632 | $577.9K | 0.5% | −224−7.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,412 | $483.5K | 0.4% | −81−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,060 | $425.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,561 | $424.7K | 0.3% | +14+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $379.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,202 | $374.1K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 896 | $335.3K | 0.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,879 | $328.2K | 0.3% | +109+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 757 | $306.5K | 0.2% | +2+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,534 | $261.2K | 0.2% | +70+2.8% | Added | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 2,775 | $218.1K | 0.2% | +2,775 | New | – |
| TSLATesla, Inc. | Stock | 480 | $213.5K | 0.2% | +480 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,130 | $203.3K | 0.2% | +2,130 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,979 | $759.1K | 0.7% | – |