Lighthouse Financial LLC
- SEC CIK
- 0002057556
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 72
- −3 vs. Q3 2025
- Portfolio value
- $153.0M
- +$1.54M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 98,669 | $18.4M | 12.0% | −521−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,877 | $14.0M | 9.2% | +5,868+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,207 | $10.4M | 6.8% | −22−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,560 | $10.2M | 6.6% | −1,464−8.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 86,132 | $9.49M | 6.2% | +32,748+61.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 156,511 | $9.10M | 5.9% | −8,424−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 109,129 | $8.28M | 5.4% | −4,213−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,982 | $5.54M | 3.6% | −614−2.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24,585 | $5.21M | 3.4% | −820−3.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 136,143 | $5.20M | 3.4% | +16,788+14.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,611 | $4.96M | 3.2% | +85+1.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 58,866 | $3.83M | 2.5% | +2,201+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,025 | $3.40M | 2.2% | +211+3.1% | Added | History |
| AAPLApple Inc. | Stock | 10,921 | $2.97M | 1.9% | +139+1.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 16,899 | $2.74M | 1.8% | +808+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,338 | $2.62M | 1.7% | −3,762−31.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,118 | $2.60M | 1.7% | −1,000−4.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,248 | $2.54M | 1.7% | −242−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,766 | $2.36M | 1.5% | +6+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,865 | $2.29M | 1.5% | +1,500+6.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,730 | $1.69M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,460 | $1.44M | 0.9% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 94,965 | $1.25M | 0.8% | +44,425+87.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,907 | $1.25M | 0.8% | +4+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,095 | $1.07M | 0.7% | +757+32.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,597 | $1.05M | 0.7% | −376−19.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,790 | $956.5K | 0.6% | −500−9.5% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 11,808 | $845.6K | 0.6% | +3,250+38.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,550 | $834.6K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,367 | $769.3K | 0.5% | +7+0.2% | Added | History |
| MGMMGM Resorts International | Stock | 21,000 | $766.3K | 0.5% | −100−0.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 372 | $749.3K | 0.5% | +31+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,423 | $652.6K | 0.4% | +83+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 962 | $603.3K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,288 | $579.2K | 0.4% | −450−25.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,171 | $568.4K | 0.4% | −650−5.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,000 | $564.2K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,364 | $546.8K | 0.4% | +39+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,010 | $508.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,900 | $502.8K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,661 | $492.0K | 0.3% | +71+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,502 | $484.0K | 0.3% | +35+2.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,211 | $449.7K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 11,750 | $448.5K | 0.3% | −1,200−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,958 | $405.2K | 0.3% | −952−32.7% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,970 | $399.1K | 0.3% | +18,970 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $379.3K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,026 | $373.2K | 0.2% | +6+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $351.9K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,603 | $341.1K | 0.2% | +53+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,280 | $329.7K | 0.2% | +43+1.0% | Added | History |
| VFFVillage Farms International, Inc. | COM | 82,759 | $302.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,700 | $299.6K | 0.2% | −300−4.3% | ReducedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 1,461 | $284.8K | 0.2% | +21+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 415 | $283.0K | 0.2% | +23+5.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,150 | $277.3K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,338 | $272.8K | 0.2% | +150+6.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,262 | $267.5K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,660 | $255.0K | 0.2% | +1,660 | New | History |
| COPConocoPhillips | Stock | 2,710 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 1,080 | $248.3K | 0.2% | +1,080 | New | History |
| FSLRFirst Solar, Inc. | Stock | 950 | $248.2K | 0.2% | −300−24.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 833 | $240.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,450 | $239.2K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,979 | $236.4K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,908 | $228.5K | 0.1% | +18+1.0% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,000 | $221.5K | 0.1% | −39,500−79.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,130 | $216.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,506 | $215.8K | 0.1% | +33+2.2% | Added | History |
| PFEPfizer Inc | Stock | 8,563 | $213.2K | 0.1% | −300−3.4% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 20,300 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,004 | $211.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (6)
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 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 24,600 | $1.21M | 0.8% | History |
| UUnity Software Inc. | COM | 26,680 | $1.07M | 0.7% | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,800 | $517.8K | 0.3% | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,750 | $429.6K | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,558 | $399.5K | 0.3% | – |
| APPAppLovin Corp | COM CL A | 300 | $215.6K | 0.1% | History |