Lighthouse Financial LLC
- SEC CIK
- 0002057556
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 68
- −2 vs. Q1 2025
- Portfolio value
- $130.6M
- +$14.7M (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 103,167 | $16.3M | 12.5% | +6,139+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,539 | $10.2M | 7.8% | −170−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,737 | $10.1M | 7.7% | +10,695+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 130,698 | $9.92M | 7.6% | −556−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,229 | $9.46M | 7.2% | −189−1.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 168,654 | $9.17M | 7.0% | −3,122−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,179 | $6.09M | 4.7% | −2,970−8.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,509 | $3.51M | 2.7% | +110+2.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 99,619 | $3.51M | 2.7% | +11,095+12.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,942 | $3.28M | 2.5% | −738−4.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 55,224 | $3.12M | 2.4% | +787+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,924 | $2.95M | 2.3% | −400−6.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,638 | $2.49M | 1.9% | −468−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 11,004 | $2.26M | 1.7% | −100−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,740 | $2.25M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,380 | $2.20M | 1.7% | −128−1.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 29,734 | $2.14M | 1.6% | −300−1.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,283 | $2.00M | 1.5% | +14,983+454.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 15,161 | $1.95M | 1.5% | +1,244+8.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,730 | $1.66M | 1.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,610 | $1.60M | 1.2% | −350−5.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,300 | $1.43M | 1.1% | +100+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,746 | $1.29M | 1.0% | +77+4.6% | Added | History |
| NVONovo Nordisk A S | ADR | 16,501 | $1.14M | 0.9% | −3,400−17.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,903 | $1.01M | 0.8% | −256−11.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,090 | $991.3K | 0.8% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 342 | $893.9K | 0.7% | −57−14.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,150 | $879.5K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,500 | $779.7K | 0.6% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 31,680 | $766.7K | 0.6% | −20,300−39.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,375 | $731.1K | 0.6% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 21,100 | $725.6K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,232 | $709.0K | 0.5% | −629−22.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,360 | $623.7K | 0.5% | −369−9.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,063 | $603.8K | 0.5% | +201+23.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,340 | $575.7K | 0.4% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 11,000 | $539.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,100 | $526.9K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $476.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,900 | $471.9K | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,500 | $466.5K | 0.4% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 4,350 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,910 | $444.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,457 | $422.4K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,000 | $417.8K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,020 | $413.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,811 | $409.1K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 11,050 | $381.1K | 0.3% | −7,340−39.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,010 | $380.8K | 0.3% | −200−6.2% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $366.0K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,440 | $314.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,730 | $314.4K | 0.2% | −100−5.5% | Reduced | – |
| PEverpure, Inc. | CL A | 5,400 | $310.9K | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,850 | $306.2K | 0.2% | −210−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,412 | $306.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,150 | $255.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,573 | $250.6K | 0.2% | −100−6.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,710 | $243.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 392 | $242.2K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,262 | $241.6K | 0.2% | −15−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,450 | $220.1K | 0.2% | −249−5.3% | Reduced | – |
| PFEPfizer Inc | Stock | 8,863 | $214.8K | 0.2% | −2,500−22.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 833 | $213.2K | 0.2% | +833 | New | History |
| CVSCVS Health Corp | Stock | 2,979 | $205.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,056 | $205.1K | 0.2% | +1,056 | New | – |
| BIIBBiogen Inc. | COM | 1,600 | $200.9K | 0.2% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 82,759 | $91.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,420 | $242.2K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,065 | $212.2K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,600 | $211.6K | 0.2% | History |
| QSQuantumScape Corp | COM CL A | 10,050 | $41.8K | <0.1% | History |