Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- −1 vs. Q3 2025
- Portfolio value
- $146.4M
- +$23.2M (+18.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 277,954 | $18.2M | 12.4% | +277,954 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,646 | $15.1M | 10.3% | −52−0.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 332,591 | $13.8M | 9.4% | +8,096+2.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 375,340 | $12.3M | 8.4% | +16,262+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 447,543 | $12.3M | 8.4% | −10,172−2.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 167,044 | $10.1M | 6.9% | −500−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 169,898 | $9.71M | 6.6% | +461+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59,284 | $6.07M | 4.1% | −401−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 200,153 | $5.93M | 4.0% | +15,042+8.1% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 126,201 | $5.20M | 3.6% | +5,227+4.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,840 | $4.07M | 2.8% | +586+0.4% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 99,427 | $3.87M | 2.6% | +5,185+5.5% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 69,624 | $2.45M | 1.7% | +17,851+34.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,173 | $2.32M | 1.6% | +209+2.1% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 43,778 | $2.01M | 1.4% | +3,416+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 10,429 | $1.95M | 1.3% | +566+5.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 38,338 | $1.91M | 1.3% | +8,999+30.7% | Added | – |
| ABTAbbott Laboratories | Stock | 13,624 | $1.71M | 1.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 35,534 | $1.60M | 1.1% | +13,196+59.1% | Added | – |
| AAPLApple Inc. | Stock | 5,358 | $1.46M | 1.0% | −341−6.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 35,676 | $1.22M | 0.8% | +6,347+21.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,274 | $1.19M | 0.8% | −319−2.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,834 | $1.15M | 0.8% | +4,347+20.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,359 | $1.14M | 0.8% | −28−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,779 | $1.05M | 0.7% | +50.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,882 | $820.0K | 0.6% | −42−1.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,261 | $776.4K | 0.5% | −1,321−6.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,523 | $750.5K | 0.5% | −224−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,631 | $696.2K | 0.5% | +2,692+19.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 27,549 | $662.3K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,649 | $611.4K | 0.4% | +17+0.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,055 | $559.6K | 0.4% | +3,176+65.1% | Added | – |
| NFLXNetflix Inc | Stock | 5,289 | $495.9K | 0.3% | +349+7.1% | AddedConverted for a 10-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,835 | $484.4K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,902 | $394.6K | 0.3% | −659−6.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,202 | $382.2K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,656 | $355.1K | 0.2% | +12,656 | New | – |
| ETNEaton Corp plc | Stock | 896 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,532 | $282.1K | 0.2% | −2−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 759 | $261.1K | 0.2% | +2+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,145 | $214.3K | 0.1% | +15+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 467 | $210.0K | 0.1% | −13−2.7% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 33,646 | $820.6K | 0.7% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,060 | $425.4K | 0.3% | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 2,775 | $218.1K | 0.2% | – |