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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 45.98% of Lighthouse Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ACYN, IDHQ, QQQ, SCHD, QQQM, SCHA, GBTC, SPCX, JPST, SCHV.
Started 5 new stock positions in GBTC, ACYN, JPST, SCHW, SPCX.
Reduced shares in these 10 stocks: AKRE, TCHP, BIV, FEGE, IUS, VRT, HYLS, BSV, XLE, NVDA.
Sold out of its positions in TCHP, VRT.
Lighthouse Wealth Management was a net buyer of stock by $1.8M.
Lighthouse Wealth Management has $165M in assets under management (AUM), dropping by 2.27%.
Central Index Key (CIK): 0002042810

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Portfolio Holdings for Lighthouse Wealth Management

Lighthouse Wealth Management holds 50 positions in its portfolio as reported in the September 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	$19M		25k	739.78	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	9.7	$16M		343k	46.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.5	$16M	+2%	481k	32.53	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	8.5	$14M		382k	36.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.9	$11M		170k	66.76	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	6.9	$11M	-2%	168k	67.81	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.3	$8.8M	+2%	265k	33.31	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	5.3	$8.7M		194k	44.75	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	4.3	$7.1M	+2%	63k	111.65	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	3.9	$6.5M	-11%	123k	52.67	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	3.2	$5.2M		120k	43.44	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.1	$5.1M	+6%	156k	32.63	View chart
Abbvie (ABBV)	1.6	$2.7M		10k	261.59	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.6	$2.6M	+8%	64k	39.88	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	1.3	$2.1M	+2%	44k	48.26	View chart
NVIDIA Corporation (NVDA)	1.3	$2.1M	-3%	9.3k	228.37	View chart
First Tr Exchange-traded SHS (FDL)	1.2	$1.9M		40k	49.11	View chart
Apple (AAPL)	1.1	$1.8M		5.3k	333.00	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.1	$1.8M	-15%	35k	50.19	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	1.0	$1.6M	+14%	48k	32.53	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	1.0	$1.6M	+3%	42k	37.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.9	$1.5M	+37%	34k	43.13	View chart
Abbott Laboratories (ABT)	0.8	$1.3M		14k	98.83	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.2M	+32%	4.1k	304.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$1.2M		45k	27.47	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M		2.1k	512.82	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$1.0M	-2%	22k	46.91	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$936k	+5%	4.3k	218.21	View chart
Wal-Mart Stores (WMT)	0.5	$758k		7.3k	103.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$723k	-10%	9.5k	76.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.4	$693k	+27%	17k	40.52	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$691k	-9%	11k	61.50	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$673k	-34%	9.2k	72.86	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$670k	+2%	8.6k	78.29	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$643k	+2%	16k	40.58	View chart
Amazon (AMZN)	0.4	$633k		2.5k	249.15	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$467k	-16%	12k	39.28	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.3	$442k	NEW	21k	20.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$426k		14k	30.00	View chart
Eaton Corp SHS (ETN)	0.2	$385k		896.00	429.71	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$356k		8.6k	41.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$340k	-6%	683.00	498.08	View chart
Netflix (NFLX)	0.2	$323k		4.6k	69.58	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$271k	NEW	4.2k	64.59	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$269k	NEW	1.8k	150.83	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$264k		1.3k	195.75	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$240k	+20%	5.3k	44.89	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$234k	NEW	4.6k	50.37	View chart
Home Depot (HD)	0.1	$218k		766.00	284.64	View chart
Charles Schwab Corporation (SCHW)	0.1	$206k	NEW	2.1k	97.72	View chart

Past Filings by Lighthouse Wealth Management

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

Lighthouse Wealth Management 2026 Q3 filed Oct. 13, 2026
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

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