Lighthouse Financial LLC
- SEC CIK
- 0002057556
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 75
- +7 vs. Q2 2025
- Portfolio value
- $151.5M
- +$20.9M (+16.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 99,190 | $18.5M | 12.2% | −3,977−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,009 | $13.6M | 9.0% | +43,272+34.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,024 | $10.8M | 7.1% | −515−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,229 | $10.2M | 6.7% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 164,935 | $9.49M | 6.3% | −3,719−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 113,342 | $8.80M | 5.8% | −17,356−13.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,384 | $5.95M | 3.9% | +35,101+192.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,596 | $5.40M | 3.6% | +9,654+64.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,405 | $5.25M | 3.5% | −5,774−18.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 119,355 | $4.50M | 3.0% | +19,736+19.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,814 | $3.53M | 2.3% | +890+15.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,526 | $3.45M | 2.3% | +17+0.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 56,665 | $3.33M | 2.2% | +1,441+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,100 | $2.95M | 1.9% | −280−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 10,782 | $2.75M | 1.8% | −222−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,118 | $2.67M | 1.8% | −520−2.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,490 | $2.55M | 1.7% | −250−2.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 16,091 | $2.43M | 1.6% | +930+6.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,760 | $2.17M | 1.4% | +1,460+23.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,365 | $2.09M | 1.4% | +11,275+101.7% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 49,500 | $1.47M | 1.0% | +49,500 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,730 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,973 | $1.45M | 1.0% | +227+13.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,460 | $1.43M | 0.9% | −1,150−20.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 24,600 | $1.21M | 0.8% | −5,134−17.3% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 8,558 | $1.17M | 0.8% | +8,558 | New | History |
| GEVGE Vernova Inc. | Stock | 1,903 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 26,680 | $1.07M | 0.7% | −5,000−15.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,290 | $1.04M | 0.7% | +790+17.6% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 50,540 | $815.7K | 0.5% | +50,540 | New | History |
| MELIMercadolibre Inc | COM | 341 | $796.9K | 0.5% | −1−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,360 | $778.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,738 | $772.9K | 0.5% | −494−22.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,338 | $771.3K | 0.5% | +2,338 | New | History |
| MGMMGM Resorts International | Stock | 21,100 | $731.3K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,550 | $719.6K | 0.5% | −600−19.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,821 | $655.9K | 0.4% | −4,680−28.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,340 | $602.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 962 | $589.1K | 0.4% | −101−9.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,325 | $579.3K | 0.4% | −1,050−19.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,000 | $551.2K | 0.4% | −100−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,910 | $539.6K | 0.4% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,800 | $517.8K | 0.3% | −200−1.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,900 | $493.9K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 12,950 | $482.6K | 0.3% | +1,900+17.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,467 | $462.7K | 0.3% | +10+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,590 | $448.6K | 0.3% | +1,590 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,211 | $442.3K | 0.3% | +400+5.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,010 | $434.6K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,750 | $429.6K | 0.3% | −250−4.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,020 | $411.3K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,440 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,558 | $399.5K | 0.3% | +1,558 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $388.1K | 0.3% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 2,550 | $371.6K | 0.2% | −1,800−41.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $351.9K | 0.2% | −280−28.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,500 | $312.7K | 0.2% | −2,000−36.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,237 | $289.9K | 0.2% | −175−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,150 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,250 | $275.7K | 0.2% | −600−32.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 392 | $261.1K | 0.2% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 82,759 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,710 | $256.3K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 833 | $250.2K | 0.2% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 20,300 | $250.1K | 0.2% | +20,300 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,262 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,450 | $241.1K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,473 | $226.3K | 0.1% | −100−6.4% | Reduced | History |
| PFEPfizer Inc | Stock | 8,863 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,979 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,188 | $222.1K | 0.1% | +2,188 | New | History |
| APPAppLovin Corp | COM CL A | 300 | $215.6K | 0.1% | +300 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,130 | $214.4K | 0.1% | −600−34.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 1,890 | $207.8K | 0.1% | +1,890 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,004 | $204.4K | 0.1% | −52−4.9% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.