Lighthouse Wealth Management Inc. Top Holdings and 13F Report (2025) About Lighthouse Wealth Management Inc.Investment ActivityLighthouse Wealth Management Inc. has $123.18 million in total holdings as of September 30, 2025.Lighthouse Wealth Management Inc. owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, Lighthouse Wealth Management Inc. has purchased 41 new stocks and bought additional shares in 20 stocks.Lighthouse Wealth Management Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $14,827,933iShares Currency Hedged MSCI EAFE ETF $12,853,257Schwab US Dividend Equity ETF $12,495,609Schwab 1000 Index ETF $11,533,575Pacer US Cash Cows 100 ETF $9,628,733 Largest New Holdings this Quarter 808524805 - Schwab International Equity ETF $641,341 Holding808524656 - Schwab Crypto Thematic ETF $218,115 Holding88160R101 - Tesla $213,466 Holding808513105 - Charles Schwab $203,307 Holding Largest Purchases this Quarter Pacer US Large Cap Cash Cows Growth Leaders ETF 22,121 shares (about $802.99K)Schwab U.S. Large-Cap Value ETF 26,253 shares (about $764.23K)RBB FUND TRUST 14,542 shares (about $643.19K)Schwab International Equity ETF 27,549 shares (about $641.34K)Schwab 1000 Index ETF 14,343 shares (about $460.70K) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 23,160 shares (about $1.33M)Invesco S&P MidCap Quality ETF 11,030 shares (about $1.16M)Schwab US Dividend Equity ETF 25,437 shares (about $694.43K)iShares Currency Hedged MSCI EAFE ETF 8,755 shares (about $346.79K)Schwab US Small-Cap ETF 7,138 shares (about $199.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLighthouse Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$14,827,933$91,256 ▼-0.6%24,69812.0%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$12,853,257$346,786 ▼-2.6%324,49510.4%ETFSCHDSchwab US Dividend Equity ETF$12,495,609$694,430 ▼-5.3%457,71510.1%ETFSCHKSchwab 1000 Index ETF$11,533,575$460,697 ▲4.2%359,0789.4%ETFCOWZPacer US Cash Cows 100 ETF$9,628,733$1,331,002 ▼-12.1%167,5447.8%ETFIUSInvesco RAFI Strategic US ETF$9,354,599$34,672 ▼-0.4%169,4377.6%ManufacturingXMHQInvesco S&P MidCap Quality ETF$6,264,544$1,157,710 ▼-15.6%59,6855.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,388,591$764,226 ▲16.5%185,1114.4%ETFGCOWPacer Global Cash Cows Dividend ETF$4,792,982$421,081 ▲9.6%120,9743.9%ETFSCHASchwab US Small-Cap ETF$3,968,900$199,151 ▼-4.8%142,2543.2%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$3,545,363$310,965 ▲9.6%94,2422.9%ETFABBVAbbVie$2,307,0650.0%9,9641.9%MedicalCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,879,360$802,992 ▲74.6%51,7731.5%ETFNVDANVIDIA$1,840,252$8,210 ▲0.4%9,8631.5%Computer and TechnologyABTAbbott Laboratories$1,824,7990.0%13,6241.5%MedicalRBB FUND TRUST$1,785,211$643,193 ▲56.3%40,3621.4%FIRST EAGLE GBLAAPLApple$1,451,101$2,546 ▲0.2%5,6991.2%Computer and TechnologyTCHPT. Rowe Price Blue Chip Growth ETF$1,434,090$55,039 ▲4.0%29,3391.2%ETFMSFTMicrosoft$1,236,322$25,897 ▲2.1%2,3871.0%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,217,677$312 ▲0.0%15,5931.0%ETFFVDFirst Trust Value Line Dividend Index Fund$1,053,060$3,191 ▼-0.3%22,7740.9%ETFTDVGT. Rowe Price Dividend Growth ETF$981,960$59,960 ▲6.5%22,3380.8%ETFBUFRFT Vest Laddered Buffer ETF$980,175$33,921 ▲3.6%29,3290.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$932,751$365,946 ▲64.6%21,4870.8%ETFVDCVanguard Consumer Staples ETF$838,652$25,647 ▼-3.0%3,9240.7%ETFT ROWE PRICE ETF INC$820,623$209,485 ▲34.3%33,6460.7%CAPITAL APPRECIASDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$820,551$121,170 ▼-12.9%21,5820.7%ETFBSVVanguard Short-Term Bond ETF$769,118$48,607 ▼-5.9%9,7470.6%ETFSCHFSchwab International Equity ETF$641,341$641,341 ▲New Holding27,5490.5%ETFNFLXNetflix$592,2660.0%4940.5%Consumer DiscretionaryHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$586,143$6,097 ▲1.1%13,9390.5%ManufacturingAMZNAmazon.com$577,908$49,184 ▼-7.8%2,6320.5%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$483,482$7,236 ▼-1.5%5,4120.4%ETFIVEiShares S&P 500 Value ETF$425,4110.0%2,0600.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$424,685$622 ▲0.1%9,5610.3%ManufacturingBRK.BBerkshire Hathaway$379,0660.0%7540.3%FinanceSCHXSchwab US Large-Cap ETF$374,0810.0%14,2020.3%ETFETNEaton$335,3280.0%8960.3%IndustrialsRDVYFirst Trust Rising Dividend Achievers ETF$328,162$7,331 ▲2.3%4,8790.3%ManufacturingHDHome Depot$306,547$810 ▲0.3%7570.2%Retail/WholesaleWMTWalmart$261,154$7,214 ▲2.8%2,5340.2%Retail/WholesaleSTCESchwab Crypto Thematic ETF$218,115$218,115 ▲New Holding2,7750.2%ETFTSLATesla$213,466$213,466 ▲New Holding4800.2%Auto/Tires/TrucksSCHWCharles Schwab$203,307$203,307 ▲New Holding2,1300.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$0$759,142 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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