Lighthouse Financial

Lighthouse Financial as of June 30, 2025

Portfolio Holdings for Lighthouse Financial

Lighthouse Financial holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.5 $16M 103k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $10M 19k 551.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.7 $10M 127k 79.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 7.6 $9.9M 131k 75.90
Ishares Tr Core S&p500 Etf (IVV) 7.2 $9.5M 15k 620.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.0 $9.2M 169k 54.40
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $6.1M 31k 195.42
Eli Lilly & Co. (LLY) 2.7 $3.5M 4.5k 779.53
T Rowe Price Etf Cap Appreciation (TCAF) 2.7 $3.5M 100k 35.28
Amazon (AMZN) 2.5 $3.3M 15k 219.39
Ishares Tr Us Hlthcare Etf (IYH) 2.4 $3.1M 55k 56.48
Microsoft Corporation (MSFT) 2.3 $2.9M 5.9k 497.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.5M 23k 110.10
Apple (AAPL) 1.7 $2.3M 11k 205.17
Ge Aerospace Com New (GE) 1.7 $2.2M 8.7k 257.39
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.2M 12k 177.39
The Trade Desk Com Cl A (TTD) 1.6 $2.1M 30k 71.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.0M 18k 109.61
Vertiv Holdings Com Cl A (VRT) 1.5 $1.9M 15k 128.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $1.7M 3.7k 445.20
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $1.6M 5.6k 285.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.4M 6.3k 226.49
Meta Platforms Cl A (META) 1.0 $1.3M 1.7k 738.09
Novo-nordisk A S Adr (NVO) 0.9 $1.1M 17k 69.02
Ge Vernova (GEV) 0.8 $1.0M 1.9k 529.15
Northrop Grumman Corporation (NOC) 0.8 $1000k 2.0k 499.98
Ishares Tr Msci Eafe Etf (EFA) 0.8 $991k 11k 89.39
MercadoLibre (MELI) 0.7 $894k 342.00 2613.63
Amgen (AMGN) 0.7 $880k 3.2k 279.21
Ishares Tr U.s. Tech Etf (IYW) 0.6 $780k 4.5k 173.27
Unity Software (U) 0.6 $767k 32k 24.20
Abbott Laboratories (ABT) 0.6 $731k 5.4k 136.01
MGM Resorts International. (MGM) 0.6 $726k 21k 34.39
Tesla Motors (TSLA) 0.5 $709k 2.2k 317.66
Abbvie (ABBV) 0.5 $624k 3.4k 185.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $604k 1.1k 568.03
Exxon Mobil Corporation (XOM) 0.4 $576k 5.3k 107.80
Super Micro Computer Com New (SMCI) 0.4 $539k 11k 49.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $527k 4.1k 128.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $476k 980.00 485.77
Ishares Tr U.s. Finls Etf (IYF) 0.4 $472k 3.9k 120.99
Select Sector Spdr Tr Energy (XLE) 0.4 $467k 5.5k 84.81
Arista Networks Com Shs (ANET) 0.3 $445k 4.4k 102.31
Johnson & Johnson (JNJ) 0.3 $445k 2.9k 152.75
JPMorgan Chase & Co. (JPM) 0.3 $422k 1.5k 289.91
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $418k 6.0k 69.63
Palo Alto Networks (PANW) 0.3 $413k 2.0k 204.64
Select Sector Spdr Tr Financial (XLF) 0.3 $409k 7.8k 52.37
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $381k 11k 34.49
Ishares Tr Ishares Biotech (IBB) 0.3 $381k 3.0k 126.51
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $366k 3.5k 104.57
Oracle Corporation (ORCL) 0.2 $315k 1.4k 218.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $314k 1.7k 181.74
Pure Storage Cl A (PSTG) 0.2 $311k 5.4k 57.58
First Solar (FSLR) 0.2 $306k 1.9k 165.54
Cisco Systems (CSCO) 0.2 $306k 4.4k 69.39
Lowe's Companies (LOW) 0.2 $255k 1.2k 221.87
Procter & Gamble Company (PG) 0.2 $251k 1.6k 159.32
ConocoPhillips (COP) 0.2 $243k 2.7k 89.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $242k 392.00 617.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $242k 3.3k 74.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $220k 4.5k 49.46
Pfizer (PFE) 0.2 $215k 8.9k 24.24
Norfolk Southern (NSC) 0.2 $213k 833.00 255.92
CVS Caremark Corporation (CVS) 0.2 $206k 3.0k 68.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $205k 1.1k 194.23
Biogen Idec (BIIB) 0.2 $201k 1.6k 125.59
Village Farms International (VFF) 0.1 $91k 83k 1.10