Lighthouse Financial

Lighthouse Financial as of Dec. 31, 2025

Portfolio Holdings for Lighthouse Financial

Lighthouse Financial holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.0 $18M 99k 186.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.2 $14M 176k 79.73
Ishares Tr Core S&p500 Etf (IVV) 6.8 $10M 15k 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $10M 17k 614.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.2 $9.5M 86k 110.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.9 $9.1M 157k 58.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.4 $8.3M 109k 75.85
Amazon (AMZN) 3.6 $5.5M 24k 230.82
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $5.2M 25k 212.07
T Rowe Price Etf Cap Appreciation (TCAF) 3.4 $5.2M 136k 38.22
Eli Lilly & Co. (LLY) 3.2 $5.0M 4.6k 1074.68
Ishares Tr Us Hlthcare Etf (IYH) 2.5 $3.8M 59k 65.10
Microsoft Corporation (MSFT) 2.2 $3.4M 7.0k 483.62
Apple (AAPL) 1.9 $3.0M 11k 271.86
Vertiv Holdings Com Cl A (VRT) 1.8 $2.7M 17k 162.01
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.6M 8.3k 313.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.6M 21k 123.26
Ge Aerospace Com New (GE) 1.7 $2.5M 8.2k 308.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $2.4M 7.8k 303.89
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.3M 24k 96.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.7M 3.7k 453.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.4M 4.5k 323.01
Joby Aviation Common Stock (JOBY) 0.8 $1.3M 95k 13.20
Ge Vernova (GEV) 0.8 $1.2M 1.9k 653.57
Broadcom (AVGO) 0.7 $1.1M 3.1k 346.10
Meta Platforms Cl A (META) 0.7 $1.1M 1.6k 660.09
Ishares Tr U.s. Tech Etf (IYW) 0.6 $957k 4.8k 199.68
Coreweave Com Cl A (CRWV) 0.6 $846k 12k 71.61
Amgen (AMGN) 0.5 $835k 2.6k 327.31
Abbvie (ABBV) 0.5 $769k 3.4k 228.49
MGM Resorts International. (MGM) 0.5 $766k 21k 36.49
MercadoLibre (MELI) 0.5 $749k 372.00 2014.26
Exxon Mobil Corporation (XOM) 0.4 $653k 5.4k 120.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $603k 962.00 627.13
Tesla Motors (TSLA) 0.4 $579k 1.3k 449.72
Novo-nordisk A S Adr (NVO) 0.4 $568k 11k 50.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $564k 4.0k 141.06
Abbott Laboratories (ABT) 0.4 $547k 4.4k 125.29
Ishares Tr Ishares Biotech (IBB) 0.3 $508k 3.0k 168.77
Ishares Tr U.s. Finls Etf (IYF) 0.3 $503k 3.9k 128.93
International Business Machines (IBM) 0.3 $492k 1.7k 296.21
JPMorgan Chase & Co. (JPM) 0.3 $484k 1.5k 322.22
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $450k 8.2k 54.77
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $449k 12k 38.17
Johnson & Johnson (JNJ) 0.3 $405k 2.0k 206.95
Alphatec Hldgs Com New (ATEC) 0.3 $399k 19k 21.04
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $379k 3.5k 108.36
Palo Alto Networks (PANW) 0.2 $373k 2.0k 184.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $352k 700.00 502.65
Arista Networks Com Shs (ANET) 0.2 $341k 2.6k 131.03
Cisco Systems (CSCO) 0.2 $330k 4.3k 77.04
Village Farms International (VFF) 0.2 $302k 83k 3.65
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $300k 6.7k 44.71
Oracle Corporation (ORCL) 0.2 $285k 1.5k 194.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $283k 415.00 681.92
Lowe's Companies (LOW) 0.2 $277k 1.2k 241.16
Citigroup Com New (C) 0.2 $273k 2.3k 116.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $268k 3.3k 82.02
TJX Companies (TJX) 0.2 $255k 1.7k 153.61
ConocoPhillips (COP) 0.2 $254k 2.7k 93.61
Reddit Cl A (RDDT) 0.2 $248k 1.1k 229.87
First Solar (FSLR) 0.2 $248k 950.00 261.23
Norfolk Southern (NSC) 0.2 $241k 833.00 288.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $239k 4.5k 53.76
CVS Caremark Corporation (CVS) 0.2 $236k 3.0k 79.36
Johnson Ctls Intl SHS (JCI) 0.1 $229k 1.9k 119.75
Rigetti Computing Common Stock (RGTI) 0.1 $222k 10k 22.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $217k 1.1k 191.56
Procter & Gamble Company (PG) 0.1 $216k 1.5k 143.31
Pfizer (PFE) 0.1 $213k 8.6k 24.90
Quantumscape Corp Com Cl A (QS) 0.1 $212k 20k 10.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $211k 1.0k 210.34