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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 AKRE, QQQ, HEFA, SCHK, SCHD, and represent 48.98% of Lighthouse Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AKRE (+$18M), COWG, TDVG, SCHK, NFLX, TCHP, SCHV, DBMF, HEFA, XLE.
Started 2 new stock positions in AKRE, DBMF.
Reduced shares in these 10 stocks: TCAL, IVE, SCHD, STCE, AAPL, SDVY, XMHQ, QQQ, COWZ, FIXD.
Sold out of its positions in IVE, STCE, TCAL.
Lighthouse Wealth Management was a net buyer of stock by $22M.
Lighthouse Wealth Management has $146M in assets under management (AUM), dropping by 18.83%.
Central Index Key (CIK): 0002042810

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Portfolio Holdings for Lighthouse Wealth Management

Lighthouse Wealth Management holds 43 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
Profesionally Managed Portfo Akre Focus Etf (AKRE)	12.4	$18M	NEW	278k	65.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.3	$15M		25k	614.30	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	9.4	$14M	+2%	333k	41.36	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	8.4	$12M	+4%	375k	32.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.4	$12M	-2%	448k	27.43	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.9	$10M		167k	60.17	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	6.6	$9.7M		170k	57.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	4.1	$6.1M		59k	102.42	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.0	$5.9M	+8%	200k	29.61	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	3.6	$5.2M	+4%	126k	41.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.8	$4.1M		143k	28.48	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	2.6	$3.9M	+5%	99k	38.91	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.7	$2.5M	+34%	70k	35.21	View chart
Abbvie (ABBV)	1.6	$2.3M	+2%	10k	228.49	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.4	$2.0M	+8%	44k	46.03	View chart
NVIDIA Corporation (NVDA)	1.3	$1.9M	+5%	10k	186.50	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	1.3	$1.9M	+30%	38k	49.86	View chart
Abbott Laboratories (ABT)	1.2	$1.7M		14k	125.29	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.1	$1.6M	+59%	36k	44.97	View chart
Apple (AAPL)	1.0	$1.5M	-5%	5.4k	271.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.8	$1.2M	+21%	36k	34.26	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$1.2M	-2%	15k	77.88	View chart
First Tr Exchange-traded SHS (FDL)	0.8	$1.1M	+20%	26k	44.34	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M		2.4k	483.65	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.0M		23k	46.08	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$820k		3.9k	211.23	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$776k	-6%	20k	38.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$751k	-2%	9.5k	78.81	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.5	$696k	+19%	17k	41.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$662k		28k	24.04	View chart
Amazon (AMZN)	0.4	$611k		2.6k	230.82	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$560k	+65%	8.1k	69.47	View chart
Netflix (NFLX)	0.3	$496k	+970%	5.3k	93.76	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$484k	+100%	11k	44.71	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.3	$395k	-6%	8.9k	44.32	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$382k		14k	26.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$379k		754.00	502.65	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$355k	NEW	13k	28.06	View chart
Eaton Corp SHS (ETN)	0.2	$285k		896.00	318.51	View chart
Wal-Mart Stores (WMT)	0.2	$282k		2.5k	111.41	View chart
Home Depot (HD)	0.2	$261k		759.00	343.99	View chart
Charles Schwab Corporation (SCHW)	0.1	$214k		2.1k	99.92	View chart
Tesla Motors (TSLA)	0.1	$210k	-2%	467.00	449.72	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 Q4 filed Jan. 15, 2026
Lighthouse Wealth Management 2025 Q3 filed Oct. 20, 2025
Lighthouse Wealth Management 2025 Q2 filed July 14, 2025

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