Lighthouse Financial LLC Top Holdings and 13F Report (2025) About Lighthouse Financial LLCInvestment ActivityLighthouse Financial LLC has $115.86 million in total holdings as of March 31, 2025.Lighthouse Financial LLC owns shares of 70 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.35% of the portfolio was purchased this quarter.About 4.99% of the portfolio was sold this quarter.This quarter, Lighthouse Financial LLC has purchased 70 new stocks and bought additional shares in 15 stocks.Lighthouse Financial LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $10,515,895Vanguard Long-Term Corporate Bond ETF $9,963,493Vanguard Short-Term Corporate Bond ETF $9,160,355JPMorgan Nasdaq Equity Premium Income ETF $8,894,558Invesco QQQ $8,773,024 Largest New Holdings this Quarter 91332U101 - Unity Software $1,018,288 Holding86800U302 - SUPER MICRO COMPUTER INC $376,640 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $358,677 Holding126650100 - CVS Health $201,827 Holding74767V109 - QuantumScape $41,808 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 32,319 shares (about $2.55M)Unity Software 51,980 shares (about $1.02M)NVIDIA 7,812 shares (about $846.66K)Meta Platforms 1,317 shares (about $759.07K)Taiwan Semiconductor Manufacturing 2,400 shares (about $398.40K) Largest Sales this Quarter Tesla 3,348 shares (about $867.67K)Vanguard Long-Term Corporate Bond ETF 8,002 shares (about $607.43K)Advanced Micro Devices 3,750 shares (about $385.27K)iShares MSCI EAFE ETF 4,300 shares (about $351.44K)Oracle 2,000 shares (about $279.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLighthouse Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,515,895$846,665 ▲8.8%97,0289.1%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$9,963,493$607,432 ▼-5.7%131,2548.6%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$9,160,355$2,551,262 ▲38.6%116,0427.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,894,558$384,259 ▲4.5%171,7767.7%ETFQQQInvesco QQQ$8,773,024$75,496 ▼-0.9%18,7097.6%FinanceIVViShares Core S&P 500 ETF$8,663,391$15,733 ▼-0.2%15,4187.5%ETFIVEiShares S&P 500 Value ETF$6,508,185$95,291 ▼-1.4%34,1495.6%ETFLLYEli Lilly and Company$3,633,178$47,903 ▲1.3%4,3993.1%MedicalIYHiShares U.S. Healthcare ETF$3,314,687$34,951 ▼-1.0%54,4372.9%ETFAMZNAmazon.com$2,983,277$6,659 ▲0.2%15,6802.6%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$2,857,566$284,291 ▲11.0%88,5242.5%ETFAAPLApple$2,466,532$144,385 ▼-5.5%11,1042.1%Computer and TechnologyMSFTMicrosoft$2,373,9520.0%6,3242.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,144,9300.0%23,1061.9%ETFGOOGAlphabet$1,954,125$1,875 ▼-0.1%12,5081.7%Computer and TechnologyVRTXVertex Pharmaceuticals$1,808,379$12,121 ▲0.7%3,7301.6%MedicalGEGE Aerospace$1,749,3110.0%8,7401.5%IndustrialsTTDTrade Desk$1,643,460$2,736 ▼-0.2%30,0341.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,522,9590.0%5,9601.3%ETFNVONovo Nordisk A/S$1,381,925$79,856 ▼-5.5%19,9011.2%MedicalTSMTaiwan Semiconductor Manufacturing$1,029,200$398,400 ▲63.2%6,2000.9%Computer and TechnologyNOCNorthrop Grumman$1,024,0200.0%2,0000.9%AerospaceUUnity Software$1,018,288$1,018,288 ▲New Holding51,9800.9%Computer and TechnologyVRTVertiv$1,004,811$187,721 ▼-15.7%13,9170.9%Computer and TechnologyAMGNAmgen$981,3830.0%3,1500.8%MedicalMETAMeta Platforms$961,945$759,066 ▲374.1%1,6690.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$906,386$351,439 ▼-27.9%11,0900.8%FinanceABBVAbbVie$781,300$44,209 ▼-5.4%3,7290.7%MedicalMELIMercadoLibre$778,397$19,509 ▲2.6%3990.7%Retail/WholesaleTSLATesla$741,457$867,668 ▼-53.9%2,8610.6%Auto/Tires/TrucksABTAbbott Laboratories$712,994$27,989 ▼-3.8%5,3750.6%MedicalGE VERNOVA INC$659,100$45,792 ▼-6.5%2,1590.6%COMXOMExxon Mobil$635,086$2,022 ▼-0.3%5,3400.5%EnergyIYWiShares U.S. Technology ETF$631,980$14,044 ▼-2.2%4,5000.5%ManufacturingMGMMGM Resorts International$625,404$47,424 ▼-7.0%21,1000.5%Consumer DiscretionaryFIDELITY COVINGTON TRUST$573,5840.0%18,3900.5%ENHANCED LARGEBRK.BBerkshire Hathaway$521,9280.0%9800.5%FinanceXLEEnergy Select Sector SPDR Fund$513,975$37,380 ▼-6.8%5,5000.4%ETFJNJJohnson & Johnson$482,5940.0%2,9100.4%MedicalVTVanguard Total World Stock ETF$475,3950.0%4,1000.4%ETFVOOVanguard S&P 500 ETF$442,9900.0%8620.4%ETFIYFiShares U.S. Financials ETF$440,1150.0%3,9000.4%ETFIBBiShares Biotechnology ETF$410,5590.0%3,2100.4%FinanceXLFFinancial Select Sector SPDR Fund$389,066$24,905 ▼-6.0%7,8110.3%ETFFQALFidelity Quality Factor ETF$384,9600.0%6,0000.3%ETFSUPER MICRO COMPUTER INC$376,640$376,640 ▲New Holding11,0000.3%COM NEWLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$358,677$358,677 ▲New Holding3,3000.3%FinanceJPMJPMorgan Chase & Co.$357,402$1,962 ▲0.6%1,4570.3%FinanceIDUiShares U.S. Utilities ETF$354,9700.0%3,5000.3%ETFPANWPalo Alto Networks$344,6930.0%2,0200.3%Computer and TechnologyARISTA NETWORKS INC$337,038$465 ▲0.1%4,3500.3%COM SHSRSPInvesco S&P 500 Equal Weight ETF$317,011$17,323 ▼-5.2%1,8300.3%ETFPFEPfizer$287,9300.0%11,3630.2%MedicalPGProcter & Gamble$285,113$51,126 ▼-15.2%1,6730.2%Consumer StaplesCOPConocoPhillips$284,604$21,004 ▲8.0%2,7100.2%EnergyCSCOCisco Systems$272,2940.0%4,4120.2%Computer and TechnologyLOWLowe's Companies$268,2150.0%1,1500.2%Retail/WholesaleGEHCGE HealthCare Technologies$264,4870.0%3,2770.2%MedicalFSLRFirst Solar$260,4460.0%2,0600.2%EnergyBABoeing$242,181$25,583 ▼-9.6%1,4200.2%AerospacePSTGPure Storage$239,058$8,854 ▲3.8%5,4000.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$219,2810.0%3920.2%FinanceBIIBBiogen$218,944$68,420 ▼-23.8%1,6000.2%MedicalVWOVanguard FTSE Emerging Markets ETF$212,6770.0%4,6990.2%ETFAMDAdvanced Micro Devices$212,158$385,275 ▼-64.5%2,0650.2%Computer and TechnologyBABAAlibaba Group$211,568$158,676 ▼-42.9%1,6000.2%Retail/WholesaleCVSCVS Health$201,827$201,827 ▲New Holding2,9790.2%MedicalORCLOracle$201,326$279,619 ▼-58.1%1,4400.2%Computer and TechnologyVFFVillage Farms International$50,061$21,832 ▲77.3%82,7590.0%Consumer StaplesQSQuantumScape$41,808$41,808 ▲New Holding10,0500.0%Auto/Tires/TrucksLULULululemon Athletica$0$764,820 ▼-100.0%00.0%Consumer DiscretionaryVKTXViking Therapeutics$0$563,360 ▼-100.0%00.0%MedicalPEJInvesco Leisure and Entertainment ETF$0$297,540 ▼-100.0%00.0%ETFDLRDigital Realty Trust$0$239,396 ▼-100.0%00.0%FinanceADBEAdobe$0$217,893 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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