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Lighthouse Wealth Management Inc. Top Holdings and 13F Report (2025)

About Lighthouse Wealth Management Inc.

Investment Activity

  • Lighthouse Wealth Management Inc. has $115.54 million in total holdings as of June 30, 2025.
  • Lighthouse Wealth Management Inc. owns shares of 41 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 3.97% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Lighthouse Wealth Management Inc. has purchased 38 new stocks and bought additional shares in 11 stocks.
  • Lighthouse Wealth Management Inc. sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

75526L886 - RBB FUND TRUST
$1,042,353 Holding
87283Q784 - T ROWE PRICE ETF INC
$618,915 Holding

Largest Purchases this Quarter

RBB FUND TRUST
25,820 shares (about $1.04M)
Pacer Global Cash Cows Dividend ETF
19,158 shares (about $727.43K)
T. Rowe Price Dividend Growth ETF
15,214 shares (about $644.78K)
T ROWE PRICE ETF INC
25,057 shares (about $618.92K)

Largest Sales this Quarter

Invesco QQQ
2,245 shares (about $1.24M)
Schwab US Dividend Equity ETF
35,237 shares (about $933.78K)
Invesco S&P MidCap Quality ETF
5,242 shares (about $514.97K)
iShares Currency Hedged MSCI EAFE ETF
8,310 shares (about $315.45K)
Pacer US Cash Cows 100 ETF
4,687 shares (about $258.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLighthouse Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,708,109$1,238,419 -8.3%24,85011.9%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,803,536$933,781 -6.8%483,15211.1%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$12,650,167$315,448 -2.4%333,25010.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,507,796$258,254 -2.4%190,7049.1%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$10,279,997$33,816 0.3%344,7358.9%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$8,758,338$119,943 -1.4%170,0657.6%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,947,045$514,974 -6.9%70,7156.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,395,614$9,242 -0.2%158,8583.8%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$4,189,851$727,432 21.0%110,3463.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,779,611$172,394 -4.4%149,3923.3%ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF stock logo
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$3,056,456$221,477 -6.8%85,9762.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,853,000$816 0.0%13,6241.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,849,518$371 0.0%9,9641.6%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,551,310$190,063 -10.9%9,8191.3%Computer and Technology
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$1,279,460$44,262 3.6%28,2131.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,205,678$34,804 -2.8%15,5891.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,167,232$20,723 -1.7%5,6891.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,162,345$45,260 4.1%2,3371.0%Computer and Technology
RBB FUND TRUST
$1,042,353$1,042,353 New Holding25,8200.9%FIRST EAGLE GBL
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$1,041,082$698,338 203.7%29,6520.9%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,021,102$4,917 -0.5%22,8430.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$900,385$954 0.1%28,3140.8%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$888,891$644,779 264.1%20,9740.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$885,611$25,184 2.9%4,0440.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$873,837$47,804 -5.2%24,7690.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$815,566$65,793 -7.5%10,3630.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$759,142$159,441 26.6%14,9790.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$661,5300.0%4940.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$626,578$2,852 0.5%2,8560.5%Retail/Wholesale
T ROWE PRICE ETF INC
$618,915$618,915 New Holding25,0570.5%CAPITAL APPRECIA
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$576,713$4,515 -0.8%13,7940.5%Manufacturing
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$546,697$546,697 New Holding13,0570.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$465,837$9,159 -1.9%5,4930.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$419,036$68,559 -14.1%9,5470.4%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$402,565$50,027 -11.1%2,0600.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$366,271$14,087 -3.7%7540.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$347,0970.0%14,2020.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$319,8630.0%8960.3%Industrials
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$299,2700.0%4,7700.3%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$276,686$3,298 -1.2%7550.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$240,9300.0%2,4640.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data