Lighthouse Financial
Latest statistics and disclosures from Lighthouse Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VCSH, QQQ, IVV, JEPQ, and represent 41.32% of Lighthouse Financial's stock portfolio.
- Added to shares of these 10 stocks: LQD, VCSH, AMZN, RGTI, CRWV, EFA, JOBY, AVGO, TCAF, MSFT.
- Started 10 new stock positions in MTUM, AVGO, CRWV, JCI, IBM, APP, QS, C, RGTI, JOBY.
- Reduced shares in these 10 stocks: VCLT, IVE, NOC, NVDA, IWO, PSTG, QQQ, ANET, NVO, TTD.
- Sold out of its positions in BIIB, NOC, PSTG.
- Lighthouse Financial was a net buyer of stock by $11M.
- Lighthouse Financial has $152M in assets under management (AUM), dropping by 15.98%.
- Central Index Key (CIK): 0002057556
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Portfolio Holdings for Lighthouse Financial
Lighthouse Financial holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.2 | $19M | -3% | 99k | 186.58 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.0 | $14M | +34% | 170k | 79.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $11M | -2% | 18k | 600.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $10M | 15k | 669.30 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.3 | $9.5M | -2% | 165k | 57.52 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.8 | $8.8M | -13% | 113k | 77.65 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.9 | $6.0M | +191% | 53k | 111.47 |
|
| Amazon (AMZN) | 3.6 | $5.4M | +64% | 25k | 219.57 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $5.2M | -18% | 25k | 206.51 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 3.0 | $4.5M | +19% | 119k | 37.70 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.5M | +15% | 6.8k | 517.95 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $3.5M | 4.5k | 763.00 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.2 | $3.3M | +2% | 57k | 58.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.9M | -2% | 12k | 243.55 |
|
| Apple (AAPL) | 1.8 | $2.7M | -2% | 11k | 254.63 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $2.7M | -2% | 22k | 120.72 |
|
| Ge Aerospace Com New (GE) | 1.7 | $2.6M | -2% | 8.5k | 300.82 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $2.4M | +6% | 16k | 150.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.2M | +23% | 7.8k | 279.29 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.1M | +101% | 22k | 93.37 |
|
| Rigetti Computing Common Stock (RGTI) | 1.0 | $1.5M | NEW | 50k | 29.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.5M | 3.7k | 391.64 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $1.4M | +13% | 2.0k | 734.38 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $1.4M | -20% | 4.5k | 320.04 |
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.2M | -17% | 25k | 49.01 |
|
| Coreweave Com Cl A (CRWV) | 0.8 | $1.2M | NEW | 8.6k | 136.85 |
|
| Ge Vernova (GEV) | 0.8 | $1.2M | 1.9k | 614.90 |
|
|
| Unity Software (U) | 0.7 | $1.1M | -15% | 27k | 40.04 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.0M | +17% | 5.3k | 195.86 |
|
| Joby Aviation Common Stock (JOBY) | 0.5 | $816k | NEW | 51k | 16.14 |
|
| MercadoLibre (MELI) | 0.5 | $797k | 341.00 | 2336.94 |
|
|
| Abbvie (ABBV) | 0.5 | $778k | 3.4k | 231.54 |
|
|
| Tesla Motors (TSLA) | 0.5 | $773k | -22% | 1.7k | 444.72 |
|
| Broadcom (AVGO) | 0.5 | $771k | NEW | 2.3k | 329.91 |
|
| MGM Resorts International. (MGM) | 0.5 | $731k | 21k | 34.66 |
|
|
| Amgen (AMGN) | 0.5 | $720k | -19% | 2.6k | 282.20 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $656k | -28% | 12k | 55.49 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $602k | 5.3k | 112.75 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $589k | -9% | 962.00 | 612.38 |
|
| Abbott Laboratories (ABT) | 0.4 | $579k | -19% | 4.3k | 133.94 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $551k | -2% | 4.0k | 137.80 |
|
| Johnson & Johnson (JNJ) | 0.4 | $540k | 2.9k | 185.42 |
|
|
| Super Micro Computer Com New (SMCI) | 0.3 | $518k | 11k | 47.94 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $494k | 3.9k | 126.64 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.3 | $483k | +17% | 13k | 37.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $463k | 1.5k | 315.43 |
|
|
| International Business Machines (IBM) | 0.3 | $449k | NEW | 1.6k | 282.16 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $442k | +5% | 8.2k | 53.87 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $435k | 3.0k | 144.37 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.3 | $430k | -4% | 5.8k | 74.72 |
|
| Palo Alto Networks (PANW) | 0.3 | $411k | 2.0k | 203.62 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $405k | 1.4k | 281.24 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $400k | NEW | 1.6k | 256.45 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $388k | 3.5k | 110.90 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $372k | -41% | 2.6k | 145.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $352k | -28% | 700.00 | 502.74 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $313k | -36% | 3.5k | 89.34 |
|
| Cisco Systems (CSCO) | 0.2 | $290k | -3% | 4.2k | 68.43 |
|
| Lowe's Companies (LOW) | 0.2 | $289k | 1.2k | 251.31 |
|
|
| First Solar (FSLR) | 0.2 | $276k | -32% | 1.3k | 220.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $261k | 392.00 | 666.18 |
|
|
| Village Farms International (VFF) | 0.2 | $259k | 83k | 3.13 |
|
|
| ConocoPhillips (COP) | 0.2 | $256k | 2.7k | 94.59 |
|
|
| Norfolk Southern (NSC) | 0.2 | $250k | 833.00 | 300.35 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.2 | $250k | NEW | 20k | 12.32 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $245k | 3.3k | 75.10 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $241k | 4.5k | 54.18 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $226k | -6% | 1.5k | 153.65 |
|
| Pfizer (PFE) | 0.1 | $226k | 8.9k | 25.48 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.0k | 75.39 |
|
|
| Citigroup Com New (C) | 0.1 | $222k | NEW | 2.2k | 101.50 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $216k | NEW | 300.00 | 718.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $214k | -34% | 1.1k | 189.70 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $208k | NEW | 1.9k | 109.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $204k | -4% | 1.0k | 203.59 |
|
Past Filings by Lighthouse Financial
SEC 13F filings are viewable for Lighthouse Financial going back to 2024
- 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