Lighthouse Financial

Lighthouse Financial as of March 31, 2025

Portfolio Holdings for Lighthouse Financial

Lighthouse Financial holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $11M 97k 108.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 8.6 $10M 131k 75.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.9 $9.2M 116k 78.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.7 $8.9M 172k 51.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $8.8M 19k 468.92
Ishares Tr Core S&p500 Etf (IVV) 7.5 $8.7M 15k 561.90
Ishares Tr S&p 500 Val Etf (IVE) 5.6 $6.5M 34k 190.58
Eli Lilly & Co. (LLY) 3.1 $3.6M 4.4k 825.91
Ishares Tr Us Hlthcare Etf (IYH) 2.9 $3.3M 54k 60.89
Amazon (AMZN) 2.6 $3.0M 16k 190.26
T Rowe Price Etf Cap Appreciation (TCAF) 2.5 $2.9M 89k 32.28
Apple (AAPL) 2.1 $2.5M 11k 222.13
Microsoft Corporation (MSFT) 2.0 $2.4M 6.3k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.1M 23k 92.83
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.0M 13k 156.23
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $1.8M 3.7k 484.82
Ge Aerospace Com New (GE) 1.5 $1.7M 8.7k 200.15
The Trade Desk Com Cl A (TTD) 1.4 $1.6M 30k 54.72
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.5M 6.0k 255.53
Novo-nordisk A S Adr (NVO) 1.2 $1.4M 20k 69.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.0M 6.2k 166.00
Northrop Grumman Corporation (NOC) 0.9 $1.0M 2.0k 512.01
Unity Software (U) 0.9 $1.0M 52k 19.59
Vertiv Holdings Com Cl A (VRT) 0.9 $1.0M 14k 72.20
Amgen (AMGN) 0.8 $981k 3.2k 311.55
Meta Platforms Cl A (META) 0.8 $962k 1.7k 576.36
Ishares Tr Msci Eafe Etf (EFA) 0.8 $906k 11k 81.73
Abbvie (ABBV) 0.7 $781k 3.7k 209.52
MercadoLibre (MELI) 0.7 $778k 399.00 1950.87
Tesla Motors (TSLA) 0.6 $742k 2.9k 259.16
Abbott Laboratories (ABT) 0.6 $713k 5.4k 132.65
Ge Vernova (GEV) 0.6 $659k 2.2k 305.28
Exxon Mobil Corporation (XOM) 0.5 $635k 5.3k 118.93
Ishares Tr U.s. Tech Etf (IYW) 0.5 $632k 4.5k 140.44
MGM Resorts International. (MGM) 0.5 $625k 21k 29.64
Fidelity Covington Trust Enhanced Large (FELC) 0.5 $574k 18k 31.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $522k 980.00 532.58
Select Sector Spdr Tr Energy (XLE) 0.4 $514k 5.5k 93.45
Johnson & Johnson (JNJ) 0.4 $483k 2.9k 165.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $475k 4.1k 115.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $443k 862.00 513.91
Ishares Tr U.s. Finls Etf (IYF) 0.4 $440k 3.9k 112.85
Ishares Tr Ishares Biotech (IBB) 0.4 $411k 3.2k 127.90
Select Sector Spdr Tr Financial (XLF) 0.3 $389k 7.8k 49.81
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $385k 6.0k 64.16
Super Micro Computer Com New (SMCI) 0.3 $377k 11k 34.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $359k 3.3k 108.69
JPMorgan Chase & Co. (JPM) 0.3 $357k 1.5k 245.30
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $355k 3.5k 101.42
Palo Alto Networks (PANW) 0.3 $345k 2.0k 170.64
Arista Networks Com Shs (ANET) 0.3 $337k 4.4k 77.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $317k 1.8k 173.23
Pfizer (PFE) 0.2 $288k 11k 25.34
Procter & Gamble Company (PG) 0.2 $285k 1.7k 170.42
ConocoPhillips (COP) 0.2 $285k 2.7k 105.02
Cisco Systems (CSCO) 0.2 $272k 4.4k 61.72
Lowe's Companies (LOW) 0.2 $268k 1.2k 233.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $265k 3.3k 80.71
First Solar (FSLR) 0.2 $260k 2.1k 126.43
Boeing Company (BA) 0.2 $242k 1.4k 170.55
Pure Storage Cl A (PSTG) 0.2 $239k 5.4k 44.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $219k 392.00 559.39
Biogen Idec (BIIB) 0.2 $219k 1.6k 136.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $213k 4.7k 45.26
Advanced Micro Devices (AMD) 0.2 $212k 2.1k 102.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $212k 1.6k 132.23
CVS Caremark Corporation (CVS) 0.2 $202k 3.0k 67.75
Oracle Corporation (ORCL) 0.2 $201k 1.4k 139.81
Village Farms International (VFF) 0.0 $50k 83k 0.60
Quantumscape Corp Com Cl A (QS) 0.0 $42k 10k 4.16