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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 45.05% of Lighthouse Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GCOW, SCHV, QQQ, HSCZ, FDL, WMT, SCHK, HEFA, SCHF, DBMF.
Started 2 new stock positions in JPST, GBTC.
Reduced shares in these 10 stocks: AKRE (-$6.2M), SCHW, , NVDA, NFLX, MSFT, HYLS, FVD, XMHQ, BIV.
Sold out of its positions in SCHW, TSLA.
Lighthouse Wealth Management was a net buyer of stock by $3.2M.
Lighthouse Wealth Management has $147M in assets under management (AUM), dropping by 0.55%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.1	$15M	+4%	26k	577.18	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	9.9	$15M	+3%	345k	42.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.5	$14M		455k	30.68	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	8.3	$12M	+4%	392k	31.33	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	7.2	$11M		168k	62.56	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	6.9	$10M	+2%	175k	57.91	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	5.8	$8.5M	+45%	183k	46.24	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	5.7	$8.5M	-42%	160k	52.85	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.2	$7.6M	+24%	250k	30.50	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	4.2	$6.1M		59k	103.37	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	3.1	$4.6M	+16%	115k	39.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.9	$4.3M	+2%	147k	29.08	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.6	$2.4M		71k	33.74	View chart
Abbvie (ABBV)	1.5	$2.2M		10k	217.49	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.5	$2.2M	+5%	46k	47.00	View chart
First Tr Exchange-traded SHS (FDL)	1.3	$1.9M	+46%	38k	50.80	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	1.3	$1.9M	+12%	43k	44.18	View chart
NVIDIA Corporation (NVDA)	1.2	$1.7M	-5%	9.8k	174.40	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.1	$1.7M	+6%	38k	44.63	View chart
Abbott Laboratories (ABT)	1.0	$1.4M		14k	102.67	View chart
Apple (AAPL)	0.9	$1.4M		5.4k	253.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.9	$1.3M	+10%	40k	33.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$1.2M		15k	77.18	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.1M		23k	47.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.0M	+50%	42k	24.75	View chart
Wal-Mart Stores (WMT)	0.6	$912k	+189%	7.3k	124.28	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$894k	+2%	4.0k	224.58	View chart
Microsoft Corporation (MSFT)	0.6	$820k	-6%	2.2k	370.23	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.6	$811k		21k	39.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$779k	+4%	9.9k	78.41	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$682k	+2%	11k	61.26	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.5	$679k	+77%	23k	30.15	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$624k	-7%	15k	40.57	View chart
Amazon (AMZN)	0.4	$578k	+4%	2.8k	208.27	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$568k	+3%	8.3k	68.28	View chart
Netflix (NFLX)	0.3	$447k	-12%	4.6k	96.15	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.3	$377k	-2%	8.7k	43.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$364k		14k	25.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$360k		751.00	479.20	View chart
Eaton Corp SHS (ETN)	0.2	$321k		896.00	357.67	View chart
Home Depot (HD)	0.2	$250k		761.00	329.00	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$225k	NEW	4.3k	52.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$205k	NEW	4.1k	50.61	View chart

Past Filings by Lighthouse Wealth Management

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

Lighthouse Wealth Management 2026 Q1 filed April 23, 2026
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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