Lighthouse Financial LLC
- SEC CIK
- 0002057556
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 11, 2025. Long positions only.
- Positions
- 70
- No filing for Q3 2024
- Portfolio value
- $123.1M
- No filing for Q3 2024
Lighthouse Financial LLC 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 89,216 | $12.0M | 9.7% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 139,256 | $10.4M | 8.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,870 | $9.65M | 7.8% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 164,355 | $9.27M | 7.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,446 | $9.09M | 7.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,649 | $6.61M | 5.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,723 | $6.53M | 5.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 30,084 | $3.54M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,645 | $3.43M | 2.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,341 | $3.35M | 2.7% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 55,011 | $3.21M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 11,754 | $2.94M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,324 | $2.67M | 2.2% | – | – | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 79,717 | $2.65M | 2.2% | – | – | – |
| TSLATesla, Inc. | Stock | 6,209 | $2.51M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 12,520 | $2.38M | 1.9% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,106 | $2.35M | 1.9% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 16,517 | $1.88M | 1.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 21,051 | $1.81M | 1.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,960 | $1.72M | 1.4% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,705 | $1.49M | 1.2% | – | – | History |
| GEGeneral Electric Co | Stock | 8,740 | $1.46M | 1.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,390 | $1.16M | 0.9% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $938.6K | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 3,150 | $821.0K | 0.7% | – | – | History |
| MGMMGM Resorts International | Stock | 22,700 | $786.6K | 0.6% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,000 | $764.8K | 0.6% | – | – | History |
| GEVGE Vernova Inc. | Stock | 2,309 | $759.5K | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,800 | $750.5K | 0.6% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,600 | $733.8K | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,815 | $702.4K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,940 | $700.1K | 0.6% | – | – | History |
| MELIMercadolibre Inc | COM | 389 | $661.5K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,586 | $631.8K | 0.5% | – | – | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 18,390 | $605.6K | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,357 | $576.3K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 3,440 | $573.2K | 0.5% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 14,000 | $563.4K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,900 | $505.4K | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,100 | $481.7K | 0.4% | – | – | – |
| ANETArista Networks, Inc. | Stock | 4,344 | $480.1K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $464.5K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $444.2K | 0.4% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,900 | $431.3K | 0.4% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,210 | $424.4K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,910 | $420.8K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,311 | $401.7K | 0.3% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,000 | $392.6K | 0.3% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,020 | $367.6K | 0.3% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 2,060 | $363.1K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,449 | $347.3K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,930 | $338.2K | 0.3% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $336.7K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,973 | $330.8K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 2,100 | $321.1K | 0.3% | – | – | History |
| PEverpure, Inc. | CL A | 5,200 | $319.4K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 11,363 | $301.5K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,700 | $297.5K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,150 | $283.8K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,570 | $277.9K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,412 | $261.2K | 0.2% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,277 | $256.2K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,510 | $248.9K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,350 | $239.4K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,800 | $237.4K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 392 | $229.7K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 490 | $217.9K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,699 | $206.9K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 352 | $206.1K | 0.2% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 46,667 | $36.0K | <0.1% | – | – | History |