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Livermore
Livermore
ZHEN

Lighthouse Financial LLC

SEC CIK
0002057556
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
70
0 vs. Q4 2024
Portfolio value
$115.9M
−$7.27M (−5.9%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Lighthouse Financial LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock97,028$10.5M9.1%+7,812+8.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD131,254$9.96M8.6%−8,002−5.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD116,042$9.16M7.9%+32,319+38.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF171,776$8.89M7.7%+7,421+4.5%Added–
Invesco QQQ Trust Series I46090E103ETF18,709$8.77M7.6%−161−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF15,418$8.66M7.5%−28−0.2%Reduced–
iShares S&P 500 Value ETF464287408ETF34,149$6.51M5.6%−500−1.4%Reduced–
LLYEli Lilly & CoStock4,399$3.63M3.1%+58+1.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF54,437$3.31M2.9%−574−1.0%Reduced–
AMZNAmazon Com IncStock15,680$2.98M2.6%+35+0.2%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION88,524$2.86M2.5%+8,807+11.0%Added–
AAPLApple Inc.Stock11,104$2.47M2.1%−650−5.5%ReducedHistory
MSFTMicrosoft CorpStock6,324$2.37M2.0%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF23,106$2.14M1.9%00.0%Unchanged–
GOOGAlphabet Inc.Stock12,508$1.95M1.7%−12−0.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,730$1.81M1.6%+25+0.7%AddedHistory
GEGeneral Electric CoStock8,740$1.75M1.5%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock30,034$1.64M1.4%−50−0.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF5,960$1.52M1.3%00.0%Unchanged–
NVONovo Nordisk A SADR19,901$1.38M1.2%−1,150−5.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,200$1.03M0.9%+2,400+63.2%AddedHistory
NOCNorthrop Grumman CorpStock2,000$1.02M0.9%00.0%UnchangedHistory
UUnity Software Inc.COM51,980$1.02M0.9%+51,980NewHistory
VRTVertiv Holdings CoCOM CL A13,917$1.00M0.9%−2,600−15.7%ReducedHistory
AMGNAmgen IncStock3,150$981.4K0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,669$961.9K0.8%+1,317+374.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,090$906.4K0.8%−4,300−27.9%Reduced–
ABBVAbbVie Inc.Stock3,729$781.3K0.7%−211−5.4%ReducedHistory
MELIMercadolibre IncCOM399$778.4K0.7%+10+2.6%AddedHistory
TSLATesla, Inc.Stock2,861$741.5K0.6%−3,348−53.9%ReducedHistory
ABTAbbott LaboratoriesStock5,375$713.0K0.6%−211−3.8%ReducedHistory
GEVGE Vernova Inc.Stock2,159$659.1K0.6%−150−6.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,340$635.1K0.5%−17−0.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF4,500$632.0K0.5%−100−2.2%Reduced–
MGMMGM Resorts InternationalStock21,100$625.4K0.5%−1,600−7.0%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE18,390$573.6K0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock980$521.9K0.5%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,500$514.0K0.4%−400−6.8%Reduced–
JNJJohnson & JohnsonStock2,910$482.6K0.4%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,100$475.4K0.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF862$443.0K0.4%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF3,900$440.1K0.4%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH3,210$410.6K0.4%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,811$389.1K0.3%−500−6.0%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF6,000$385.0K0.3%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock11,000$376.6K0.3%+11,000NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,300$358.7K0.3%+3,300New–
JPMJPMorgan Chase & CoStock1,457$357.4K0.3%+8+0.6%AddedHistory
iShares Tr464287697U.S. UTILITS ETF3,500$355.0K0.3%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,020$344.7K0.3%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock4,350$337.0K0.3%+6+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,830$317.0K0.3%−100−5.2%Reduced–
PFEPfizer IncStock11,363$287.9K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,673$285.1K0.2%−300−15.2%ReducedHistory
COPConocoPhillipsStock2,710$284.6K0.2%+200+8.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,412$272.3K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,150$268.2K0.2%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3,277$264.5K0.2%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,060$260.4K0.2%00.0%UnchangedHistory
BABoeing CoStock1,420$242.2K0.2%−150−9.6%ReducedHistory
PEverpure, Inc.CL A5,400$239.1K0.2%+200+3.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF392$219.3K0.2%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,600$218.9K0.2%−500−23.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,699$212.7K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,065$212.2K0.2%−3,750−64.5%ReducedHistory
BABAAlibaba Group Holding LtdADR1,600$211.6K0.2%−1,200−42.9%ReducedHistory
CVSCVS Health CorpStock2,979$201.8K0.2%+2,979NewHistory
ORCLOracle CorpStock1,440$201.3K0.2%−2,000−58.1%ReducedHistory
VFFVillage Farms International, Inc.COM82,759$50.1K<0.1%+36,092+77.3%AddedHistory
QSQuantumScape CorpCOM CL A10,050$41.8K<0.1%+10,050NewHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Lighthouse Financial LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LULUlululemon athletica inc.Stock2,000$764.8K0.6%History
VKTXViking Therapeutics, Inc.COM14,000$563.4K0.5%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,700$297.5K0.2%–
DLRDigital Realty Trust, Inc.COM1,350$239.4K0.2%History
ADBEAdobe Inc.Stock490$217.9K0.2%History