Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, IUS, and represent 46.11% of Lighthouse Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IDHQ, QQQM, DBMF, BUFQ, SCHD, GCOW, XMHQ, SCHV, VRT, TDVG.
Started 6 new stock positions in VRT, IDHQ, QQQM, BUFQ, JPIE, XLK.
Reduced shares in these 10 stocks: TCHP, AKRE, QQQ, SCHK, COWG, FEGE, GBTC, SDVY, JPST, IUS.
Sold out of its positions in GBTC, JPST.
Lighthouse Wealth Management was a net buyer of stock by $166k.
Lighthouse Wealth Management has $161M in assets under management (AUM), dropping by 9.43%.
Central Index Key (CIK): 0002042810

Tip: Access up to 7 years of quarterly data

Positions held by Lighthouse Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Lighthouse Wealth Management

Lighthouse Wealth Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.4	$18M	-3%	25k	736.40	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	9.9	$16M		341k	46.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.3	$15M	+3%	472k	31.71	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	8.5	$14M	-3%	378k	36.06	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	7.0	$11M		172k	65.58	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.5	$11M		168k	62.20	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.6	$9.0M	+3%	258k	34.81	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	5.1	$8.3M	+4%	191k	43.30	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	4.6	$7.4M	-12%	139k	53.19	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	4.3	$7.0M	+4%	62k	112.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.3	$5.3M		147k	36.13	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	3.2	$5.1M	+2%	118k	42.98	View chart
Abbvie (ABBV)	1.6	$2.6M		10k	251.64	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.5	$2.4M	-16%	59k	40.15	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	1.3	$2.1M	+13%	43k	49.03	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.3	$2.0M	-10%	41k	48.92	View chart
NVIDIA Corporation (NVDA)	1.2	$1.9M	-2%	9.6k	200.08	View chart
First Tr Exchange-traded SHS (FDL)	1.2	$1.9M	+3%	39k	48.66	View chart
Apple (AAPL)	1.0	$1.5M		5.3k	289.36	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.9	$1.5M	+2%	41k	36.53	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.8	$1.3M	+87%	42k	30.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$1.2M	+7%	45k	27.70	View chart
Abbott Laboratories (ABT)	0.8	$1.2M		14k	90.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.7	$1.1M	NEW	25k	43.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$1.1M	-6%	14k	76.70	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.1M		22k	48.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$936k	NEW	3.1k	302.97	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$913k		4.0k	225.48	View chart
Wal-Mart Stores (WMT)	0.5	$826k		7.3k	113.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$824k	+6%	11k	77.91	View chart
Microsoft Corporation (MSFT)	0.5	$779k	-5%	2.1k	372.93	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$675k		8.3k	81.06	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$669k	-24%	16k	43.14	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$662k	+11%	13k	53.11	View chart
Amazon (AMZN)	0.4	$600k	-9%	2.5k	238.34	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$580k	-7%	14k	40.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.3	$529k	NEW	14k	39.27	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.3	$502k	-76%	10k	50.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$418k		14k	29.43	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$383k		8.8k	43.61	View chart
Eaton Corp SHS (ETN)	0.2	$382k		896.00	426.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$366k	-2%	731.00	500.39	View chart
Netflix (NFLX)	0.2	$332k		4.6k	71.40	View chart
Home Depot (HD)	0.2	$269k		764.00	352.54	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$263k	NEW	785.00	335.00	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$258k	NEW	1.4k	190.52	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$204k	NEW	4.4k	46.05	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 Q2 filed July 22, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z