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Lighthouse Wealth Management

Latest statistics and disclosures from Lighthouse Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, HEFA, SCHD, SCHK, COWZ, and represent 49.80% of Lighthouse Wealth Management's stock portfolio.
Added to shares of these 10 stocks: COWG, SCHV, FEGE, SCHF, SCHK, GCOW, FDL, HSCZ, STCE, TSLA.
Started 4 new stock positions in STCE, SCHW, TSLA, SCHF.
Reduced shares in these 10 stocks: COWZ, XMHQ, JPST, SCHD, HEFA, SCHA, SDVY, QQQ, AMZN, BSV.
Sold out of its position in JPST.
Lighthouse Wealth Management was a net buyer of stock by $594k.
Lighthouse Wealth Management has $123M in assets under management (AUM), dropping by 6.61%.
Central Index Key (CIK): 0002042810

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Portfolio Holdings for Lighthouse Wealth Management

Lighthouse Wealth Management holds 44 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
Invesco Qqq Tr Unit Ser 1 (QQQ)	12.0	$15M		25k	600.37	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	10.4	$13M	-2%	325k	39.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.1	$13M	-5%	458k	27.30	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	9.4	$12M	+4%	359k	32.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	7.8	$9.6M	-12%	168k	57.47	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	7.6	$9.4M		169k	55.21	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.1	$6.3M	-15%	60k	104.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.4	$5.4M	+16%	185k	29.11	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	3.9	$4.8M	+9%	121k	39.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.2	$4.0M	-4%	142k	27.90	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	2.9	$3.5M	+9%	94k	37.62	View chart
Abbvie (ABBV)	1.9	$2.3M		10k	231.54	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.5	$1.9M	+74%	52k	36.30	View chart
NVIDIA Corporation (NVDA)	1.5	$1.8M		9.9k	186.58	View chart
Abbott Laboratories (ABT)	1.5	$1.8M		14k	133.94	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.4	$1.8M	+56%	40k	44.23	View chart
Apple (AAPL)	1.2	$1.5M		5.7k	254.62	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	1.2	$1.4M	+3%	29k	48.88	View chart
Microsoft Corporation (MSFT)	1.0	$1.2M	+2%	2.4k	517.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$1.2M		16k	78.09	View chart
First Tr Exchange-traded SHS (FVD)	0.9	$1.1M		23k	46.24	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.8	$982k	+6%	22k	43.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.8	$980k	+3%	29k	33.42	View chart
First Tr Exchange-traded SHS (FDL)	0.8	$933k	+64%	22k	43.41	View chart
Vanguard World Consum Stp Etf (VDC)	0.7	$839k	-2%	3.9k	213.72	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	0.7	$821k	+34%	34k	24.39	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$821k	-12%	22k	38.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$769k	-5%	9.7k	78.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$641k	NEW	28k	23.28	View chart
Netflix (NFLX)	0.5	$592k		494.00	1198.92	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.5	$586k		14k	42.05	View chart
Amazon (AMZN)	0.5	$578k	-7%	2.6k	219.57	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$484k		5.4k	89.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$425k		2.1k	206.51	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.3	$425k		9.6k	44.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$379k		754.00	502.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$374k		14k	26.34	View chart
Eaton Corp SHS (ETN)	0.3	$335k		896.00	374.25	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$328k	+2%	4.9k	67.26	View chart
Home Depot (HD)	0.2	$307k		757.00	404.95	View chart
Wal-Mart Stores (WMT)	0.2	$261k	+2%	2.5k	103.06	View chart
Schwab Strategic Tr Crypto Thematic (STCE)	0.2	$218k	NEW	2.8k	78.60	View chart
Tesla Motors (TSLA)	0.2	$214k	NEW	480.00	444.72	View chart
Charles Schwab Corporation (SCHW)	0.2	$203k	NEW	2.1k	95.45	View chart

Past Filings by Lighthouse Wealth Management

SEC 13F filings are viewable for Lighthouse Wealth Management going back to 2025

Lighthouse Wealth Management 2025 Q3 filed Oct. 20, 2025
Lighthouse Wealth Management 2025 Q2 filed July 14, 2025

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