Lighthouse Wealth Management

Lighthouse Wealth Management as of June 30, 2025

Portfolio Holdings for Lighthouse Wealth Management

Lighthouse Wealth Management holds 41 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.9 $14M 25k 551.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.1 $13M 483k 26.50
Ishares Tr Hdg Msci Eafe (HEFA) 10.9 $13M 333k 37.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.1 $11M 191k 55.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 8.9 $10M 345k 29.82
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 7.6 $8.8M 170k 51.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.0 $6.9M 71k 98.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $4.4M 159k 27.67
Pacer Fds Tr Globl Cash Etf (GCOW) 3.6 $4.2M 110k 37.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $3.8M 149k 25.30
Ishares Tr Msci Eafe Smcp (HSCZ) 2.6 $3.1M 86k 35.55
Abbott Laboratories (ABT) 1.6 $1.9M 14k 136.01
Abbvie (ABBV) 1.6 $1.8M 10k 185.62
NVIDIA Corporation (NVDA) 1.3 $1.6M 9.8k 157.99
T Rowe Price Etf Price Blue Chip (TCHP) 1.1 $1.3M 28k 45.35
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.2M 16k 77.34
Apple (AAPL) 1.0 $1.2M 5.7k 205.17
Microsoft Corporation (MSFT) 1.0 $1.2M 2.3k 497.37
Rbb Fund Trust First Eagle Gbl (FEGE) 0.9 $1.0M 26k 40.37
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.9 $1.0M 30k 35.11
First Tr Exchange-traded SHS (FVD) 0.9 $1.0M 23k 44.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $900k 28k 31.80
T Rowe Price Etf Price Div Grwt (TDVG) 0.8 $889k 21k 42.38
Vanguard World Consum Stp Etf (VDC) 0.8 $886k 4.0k 218.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $874k 25k 35.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $816k 10k 78.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $759k 15k 50.68
Netflix (NFLX) 0.6 $662k 494.00 1339.13
Amazon (AMZN) 0.5 $627k 2.9k 219.39
T Rowe Price Etf Capital Apprecia (TCAL) 0.5 $619k 25k 24.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $577k 14k 41.81
First Tr Exchange-traded SHS (FDL) 0.5 $547k 13k 41.87
Select Sector Spdr Tr Energy (XLE) 0.4 $466k 5.5k 84.81
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $419k 9.5k 43.89
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $403k 2.1k 195.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $366k 754.00 485.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $347k 14k 24.44
Eaton Corp SHS (ETN) 0.3 $320k 896.00 356.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $299k 4.8k 62.74
Home Depot (HD) 0.2 $277k 755.00 366.47
Wal-Mart Stores (WMT) 0.2 $241k 2.5k 97.78