Lighthouse Financial

Lighthouse Financial as of Sept. 30, 2025

Portfolio Holdings for Lighthouse Financial

Lighthouse Financial holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.2 $19M 99k 186.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.0 $14M 170k 79.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $11M 18k 600.37
Ishares Tr Core S&p500 Etf (IVV) 6.7 $10M 15k 669.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.3 $9.5M 165k 57.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.8 $8.8M 113k 77.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $6.0M 53k 111.47
Amazon (AMZN) 3.6 $5.4M 25k 219.57
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $5.2M 25k 206.51
T Rowe Price Etf Cap Appreciation (TCAF) 3.0 $4.5M 119k 37.70
Microsoft Corporation (MSFT) 2.3 $3.5M 6.8k 517.95
Eli Lilly & Co. (LLY) 2.3 $3.5M 4.5k 763.00
Ishares Tr Us Hlthcare Etf (IYH) 2.2 $3.3M 57k 58.72
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.9M 12k 243.55
Apple (AAPL) 1.8 $2.7M 11k 254.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.7M 22k 120.72
Ge Aerospace Com New (GE) 1.7 $2.6M 8.5k 300.82
Vertiv Holdings Com Cl A (VRT) 1.6 $2.4M 16k 150.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.2M 7.8k 279.29
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.1M 22k 93.37
Rigetti Computing Common Stock (RGTI) 1.0 $1.5M 50k 29.79
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.5M 3.7k 391.64
Meta Platforms Cl A (META) 1.0 $1.4M 2.0k 734.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.4M 4.5k 320.04
The Trade Desk Com Cl A (TTD) 0.8 $1.2M 25k 49.01
Coreweave Com Cl A (CRWV) 0.8 $1.2M 8.6k 136.85
Ge Vernova (GEV) 0.8 $1.2M 1.9k 614.90
Unity Software (U) 0.7 $1.1M 27k 40.04
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.0M 5.3k 195.86
Joby Aviation Common Stock (JOBY) 0.5 $816k 51k 16.14
MercadoLibre (MELI) 0.5 $797k 341.00 2336.94
Abbvie (ABBV) 0.5 $778k 3.4k 231.54
Tesla Motors (TSLA) 0.5 $773k 1.7k 444.72
Broadcom (AVGO) 0.5 $771k 2.3k 329.91
MGM Resorts International. (MGM) 0.5 $731k 21k 34.66
Amgen (AMGN) 0.5 $720k 2.6k 282.20
Novo-nordisk A S Adr (NVO) 0.4 $656k 12k 55.49
Exxon Mobil Corporation (XOM) 0.4 $602k 5.3k 112.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $589k 962.00 612.38
Abbott Laboratories (ABT) 0.4 $579k 4.3k 133.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $551k 4.0k 137.80
Johnson & Johnson (JNJ) 0.4 $540k 2.9k 185.42
Super Micro Computer Com New (SMCI) 0.3 $518k 11k 47.94
Ishares Tr U.s. Finls Etf (IYF) 0.3 $494k 3.9k 126.64
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $483k 13k 37.27
JPMorgan Chase & Co. (JPM) 0.3 $463k 1.5k 315.43
International Business Machines (IBM) 0.3 $449k 1.6k 282.16
Select Sector Spdr Tr Financial (XLF) 0.3 $442k 8.2k 53.87
Ishares Tr Ishares Biotech (IBB) 0.3 $435k 3.0k 144.37
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $430k 5.8k 74.72
Palo Alto Networks (PANW) 0.3 $411k 2.0k 203.62
Oracle Corporation (ORCL) 0.3 $405k 1.4k 281.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $400k 1.6k 256.45
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $388k 3.5k 110.90
Arista Networks Com Shs (ANET) 0.2 $372k 2.6k 145.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $352k 700.00 502.74
Select Sector Spdr Tr Energy (XLE) 0.2 $313k 3.5k 89.34
Cisco Systems (CSCO) 0.2 $290k 4.2k 68.43
Lowe's Companies (LOW) 0.2 $289k 1.2k 251.31
First Solar (FSLR) 0.2 $276k 1.3k 220.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $261k 392.00 666.18
Village Farms International (VFF) 0.2 $259k 83k 3.13
ConocoPhillips (COP) 0.2 $256k 2.7k 94.59
Norfolk Southern (NSC) 0.2 $250k 833.00 300.35
Quantumscape Corp Com Cl A (QS) 0.2 $250k 20k 12.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $245k 3.3k 75.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $241k 4.5k 54.18
Procter & Gamble Company (PG) 0.1 $226k 1.5k 153.65
Pfizer (PFE) 0.1 $226k 8.9k 25.48
CVS Caremark Corporation (CVS) 0.1 $225k 3.0k 75.39
Citigroup Com New (C) 0.1 $222k 2.2k 101.50
Applovin Corp Com Cl A (APP) 0.1 $216k 300.00 718.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $214k 1.1k 189.70
Johnson Ctls Intl SHS (JCI) 0.1 $208k 1.9k 109.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k 1.0k 203.59