Lighthouse Financial
Latest statistics and disclosures from Lighthouse Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VCSH, IVV, QQQ, LQD, and represent 40.85% of Lighthouse Financial's stock portfolio.
- Added to shares of these 10 stocks: LQD, TCAF, JOBY, VCSH, ATEC, AVGO, TJX, RDDT, CRWV, EFA.
- Started 3 new stock positions in TJX, ATEC, RDDT.
- Reduced shares in these 10 stocks: TTD, GOOG, U, QQQ, RGTI, SMCI, JEPQ, FQAL, MTUM, VCLT.
- Sold out of its positions in APP, FQAL, MTUM, SMCI, TTD, U.
- Lighthouse Financial was a net seller of stock by $-1.5M.
- Lighthouse Financial has $153M in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0002057556
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Portfolio Holdings for Lighthouse Financial
Lighthouse Financial holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $18M | 99k | 186.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.2 | $14M | +3% | 176k | 79.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $10M | 15k | 684.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $10M | -8% | 17k | 614.31 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.2 | $9.5M | +61% | 86k | 110.19 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.9 | $9.1M | -5% | 157k | 58.12 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.4 | $8.3M | -3% | 109k | 75.85 |
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| Amazon (AMZN) | 3.6 | $5.5M | -2% | 24k | 230.82 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $5.2M | -3% | 25k | 212.07 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 3.4 | $5.2M | +14% | 136k | 38.22 |
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| Eli Lilly & Co. (LLY) | 3.2 | $5.0M | 4.6k | 1074.68 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 2.5 | $3.8M | +3% | 59k | 65.10 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.4M | +3% | 7.0k | 483.62 |
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| Apple (AAPL) | 1.9 | $3.0M | 11k | 271.86 |
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| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.7M | +5% | 17k | 162.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.6M | -31% | 8.3k | 313.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.6M | -4% | 21k | 123.26 |
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| Ge Aerospace Com New (GE) | 1.7 | $2.5M | -2% | 8.2k | 308.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.4M | 7.8k | 303.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $2.3M | +6% | 24k | 96.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.7M | 3.7k | 453.36 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $1.4M | 4.5k | 323.01 |
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| Joby Aviation Common Stock (JOBY) | 0.8 | $1.3M | +87% | 95k | 13.20 |
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| Ge Vernova (GEV) | 0.8 | $1.2M | 1.9k | 653.57 |
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| Broadcom (AVGO) | 0.7 | $1.1M | +32% | 3.1k | 346.10 |
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| Meta Platforms Cl A (META) | 0.7 | $1.1M | -19% | 1.6k | 660.09 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $957k | -9% | 4.8k | 199.68 |
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| Coreweave Com Cl A (CRWV) | 0.6 | $846k | +37% | 12k | 71.61 |
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| Amgen (AMGN) | 0.5 | $835k | 2.6k | 327.31 |
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| Abbvie (ABBV) | 0.5 | $769k | 3.4k | 228.49 |
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| MGM Resorts International. (MGM) | 0.5 | $766k | 21k | 36.49 |
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| MercadoLibre (MELI) | 0.5 | $749k | +9% | 372.00 | 2014.26 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $653k | 5.4k | 120.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $603k | 962.00 | 627.13 |
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| Tesla Motors (TSLA) | 0.4 | $579k | -25% | 1.3k | 449.72 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $568k | -5% | 11k | 50.88 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $564k | 4.0k | 141.06 |
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| Abbott Laboratories (ABT) | 0.4 | $547k | 4.4k | 125.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $508k | 3.0k | 168.77 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $503k | 3.9k | 128.93 |
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| International Business Machines (IBM) | 0.3 | $492k | +4% | 1.7k | 296.21 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $484k | +2% | 1.5k | 322.22 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $450k | 8.2k | 54.77 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.3 | $449k | -9% | 12k | 38.17 |
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| Johnson & Johnson (JNJ) | 0.3 | $405k | -32% | 2.0k | 206.95 |
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| Alphatec Hldgs Com New (ATEC) | 0.3 | $399k | NEW | 19k | 21.04 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $379k | 3.5k | 108.36 |
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| Palo Alto Networks (PANW) | 0.2 | $373k | 2.0k | 184.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $352k | 700.00 | 502.65 |
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| Arista Networks Com Shs (ANET) | 0.2 | $341k | +2% | 2.6k | 131.03 |
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| Cisco Systems (CSCO) | 0.2 | $330k | 4.3k | 77.04 |
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| Village Farms International (VFF) | 0.2 | $302k | 83k | 3.65 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $300k | +91% | 6.7k | 44.71 |
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| Oracle Corporation (ORCL) | 0.2 | $285k | 1.5k | 194.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $283k | +5% | 415.00 | 681.92 |
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| Lowe's Companies (LOW) | 0.2 | $277k | 1.2k | 241.16 |
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| Citigroup Com New (C) | 0.2 | $273k | +6% | 2.3k | 116.69 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $268k | 3.3k | 82.02 |
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| TJX Companies (TJX) | 0.2 | $255k | NEW | 1.7k | 153.61 |
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| ConocoPhillips (COP) | 0.2 | $254k | 2.7k | 93.61 |
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| Reddit Cl A (RDDT) | 0.2 | $248k | NEW | 1.1k | 229.87 |
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| First Solar (FSLR) | 0.2 | $248k | -24% | 950.00 | 261.23 |
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| Norfolk Southern (NSC) | 0.2 | $241k | 833.00 | 288.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $239k | 4.5k | 53.76 |
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| CVS Caremark Corporation (CVS) | 0.2 | $236k | 3.0k | 79.36 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $229k | 1.9k | 119.75 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $222k | -79% | 10k | 22.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $217k | 1.1k | 191.56 |
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| Procter & Gamble Company (PG) | 0.1 | $216k | +2% | 1.5k | 143.31 |
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| Pfizer (PFE) | 0.1 | $213k | -3% | 8.6k | 24.90 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $212k | 20k | 10.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $211k | 1.0k | 210.34 |
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Past Filings by Lighthouse Financial
SEC 13F filings are viewable for Lighthouse Financial going back to 2024
- Lighthouse Financial 2025 Q4 filed Feb. 17, 2026
- Lighthouse Financial 2025 Q3 filed Oct. 27, 2025
- Lighthouse Financial 2025 Q2 filed Aug. 11, 2025
- Lighthouse Financial 2025 Q1 filed May 13, 2025
- Lighthouse Financial 2024 Q4 filed March 11, 2025