Lighthouse Wealth Management

Lighthouse Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Lighthouse Wealth Management

Lighthouse Wealth Management holds 44 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $15M 25k 600.37
Ishares Tr Hdg Msci Eafe (HEFA) 10.4 $13M 325k 39.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $13M 458k 27.30
Schwab Strategic Tr 1000 Index Etf (SCHK) 9.4 $12M 359k 32.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.8 $9.6M 168k 57.47
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 7.6 $9.4M 169k 55.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.1 $6.3M 60k 104.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $5.4M 185k 29.11
Pacer Fds Tr Globl Cash Etf (GCOW) 3.9 $4.8M 121k 39.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $4.0M 142k 27.90
Ishares Tr Msci Eafe Smcp (HSCZ) 2.9 $3.5M 94k 37.62
Abbvie (ABBV) 1.9 $2.3M 10k 231.54
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.5 $1.9M 52k 36.30
NVIDIA Corporation (NVDA) 1.5 $1.8M 9.9k 186.58
Abbott Laboratories (ABT) 1.5 $1.8M 14k 133.94
Rbb Fund Trust First Eagle Gbl (FEGE) 1.4 $1.8M 40k 44.23
Apple (AAPL) 1.2 $1.5M 5.7k 254.62
T Rowe Price Etf Price Blue Chip (TCHP) 1.2 $1.4M 29k 48.88
Microsoft Corporation (MSFT) 1.0 $1.2M 2.4k 517.94
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.2M 16k 78.09
First Tr Exchange-traded SHS (FVD) 0.9 $1.1M 23k 46.24
T Rowe Price Etf Price Div Grwt (TDVG) 0.8 $982k 22k 43.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $980k 29k 33.42
First Tr Exchange-traded SHS (FDL) 0.8 $933k 22k 43.41
Vanguard World Consum Stp Etf (VDC) 0.7 $839k 3.9k 213.72
T Rowe Price Etf Capital Apprecia (TCAL) 0.7 $821k 34k 24.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $821k 22k 38.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $769k 9.7k 78.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $641k 28k 23.28
Netflix (NFLX) 0.5 $592k 494.00 1198.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $586k 14k 42.05
Amazon (AMZN) 0.5 $578k 2.6k 219.57
Select Sector Spdr Tr Energy (XLE) 0.4 $484k 5.4k 89.34
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $425k 2.1k 206.51
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $425k 9.6k 44.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $379k 754.00 502.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $374k 14k 26.34
Eaton Corp SHS (ETN) 0.3 $335k 896.00 374.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $328k 4.9k 67.26
Home Depot (HD) 0.2 $307k 757.00 404.95
Wal-Mart Stores (WMT) 0.2 $261k 2.5k 103.06
Schwab Strategic Tr Crypto Thematic (STCE) 0.2 $218k 2.8k 78.60
Tesla Motors (TSLA) 0.2 $214k 480.00 444.72
Charles Schwab Corporation (SCHW) 0.2 $203k 2.1k 95.45