Lighthouse Wealth Management Inc. Top Holdings and 13F Report (2026) About Lighthouse Wealth Management Inc.Investment ActivityLighthouse Wealth Management Inc. has $164.71 million in total holdings as of September 30, 2026.Lighthouse Wealth Management Inc. owns shares of 50 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.92% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Lighthouse Wealth Management Inc. has purchased 47 new stocks and bought additional shares in 25 stocks.Lighthouse Wealth Management Inc. sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $18,802,970iShares Currency Hedged MSCI EAFE ETF $15,896,850Schwab US Dividend Equity ETF $15,651,281Schwab 1000 Index ETF $14,016,513Pacer US Cash Cows 100 ETF $11,369,797 Largest New Holdings this Quarter 33733E690 - FIRST TR EXCHANGE-TRADED FD $441,711 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $270,761 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $268,481 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $233,985 Holding808513105 - Charles Schwab $206,197 Holding Largest Purchases this Quarter FIRST TR EXCHANGE-TRADED FD 21,175 shares (about $441.71K)Invesco S&P International Developed Quality ETF 9,281 shares (about $400.29K)Invesco QQQ 429 shares (about $317.37K)Schwab US Dividend Equity ETF 9,493 shares (about $308.81K)Invesco NASDAQ 100 ETF 1,008 shares (about $307.09K) Largest Sales this Quarter PROFESIONALLY MANAGED PORTFO 16,661 shares (about $877.53K)Vanguard Intermediate-Term Bond ETF 4,931 shares (about $359.26K)RBB FUND TRUST 6,245 shares (about $313.44K)Invesco RAFI Strategic US ETF 4,401 shares (about $298.45K)First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 2,395 shares (about $94.07K) 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$18,802,970$317,365 ▲1.7%25,41711.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$15,896,850$78,306 ▲0.5%342,6789.7%ETFSCHDSchwab US Dividend Equity ETF$15,651,281$308,807 ▲2.0%481,1349.5%ETFSCHKSchwab 1000 Index ETF$14,016,513$158,041 ▲1.1%382,3388.5%ETFCOWZPacer US Cash Cows 100 ETF$11,369,797$139,995 ▲1.2%170,3096.9%ETFIUSInvesco RAFI Strategic US ETF$11,362,952$298,445 ▼-2.6%167,5636.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$8,809,824$210,219 ▲2.4%264,4805.3%ETFGCOWPacer Global Cash Cows Dividend ETF$8,679,955$151,703 ▲1.8%193,9655.3%ETFXMHQInvesco S&P MidCap Quality ETF$7,053,368$165,018 ▲2.4%63,1744.3%ETFPROFESIONALLY MANAGED PORTFO$6,453,892$877,531 ▼-12.0%122,5353.9%AKRE FOCUS ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$5,193,823$48,957 ▲1.0%119,5633.2%ETFSCHASchwab US Small-Cap ETF$5,098,259$296,443 ▲6.2%156,2453.1%ETFABBVAbbVie$2,661,1550.0%10,1731.6%HealthcareCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,560,696$197,127 ▲8.3%64,2101.6%ETFTDVGT. Rowe Price Dividend Growth ETF$2,131,855$54,583 ▲2.6%44,1741.3%ETFNVDANVIDIA$2,112,682$74,450 ▼-3.4%9,2511.3%TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,940,975$14,438 ▲0.7%39,5231.2%ETFAAPLApple$1,762,915$16,983 ▼-1.0%5,2941.1%TechnologyRBB FUND TRUST$1,754,505$313,439 ▼-15.2%34,9571.1%FIRST EAGLE GBLDBMFiMGP DBi Managed Futures Strategy ETF$1,572,249$197,979 ▲14.4%48,3321.0%ETFBUFRFT Vest Laddered Buffer ETF$1,567,445$48,486 ▲3.2%41,8321.0%ETFIDHQInvesco S&P International Developed Quality ETF$1,473,111$400,291 ▲37.3%34,1550.9%ETFABTAbbott Laboratories$1,340,6290.0%13,5650.8%HealthcareQQQMInvesco NASDAQ 100 ETF$1,248,484$307,094 ▲32.6%4,0980.8%ETFSCHFSchwab International Equity ETF$1,243,979$13,872 ▲1.1%45,2850.8%ETFMSFTMicrosoft$1,062,563$8,205 ▼-0.8%2,0720.6%TechnologyFVDFirst Trust Value Line Dividend Index Fund$1,025,889$25,660 ▼-2.4%21,8690.6%ETFVDCVanguard Consumer Staples ETF$935,923$52,590 ▲6.0%4,2890.6%ETFWALMART INC$757,7850.0%7,2920.5%COMBSVVanguard Short-Term Bond ETF$722,872$85,565 ▼-10.6%9,4620.4%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$693,257$147,777 ▲27.1%17,1090.4%ETFXLEEnergy Select Sector SPDR Fund$690,963$75,462 ▼-9.8%11,2350.4%ETFBIVVanguard Intermediate-Term Bond ETF$673,126$359,258 ▼-34.8%9,2390.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$669,771$18,007 ▲2.8%8,5550.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$642,800$13,919 ▲2.2%15,8400.4%ETFAMZNAmazon.com$632,592$4,983 ▲0.8%2,5390.4%Consumer DiscretionaryHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$466,520$94,074 ▼-16.8%11,8770.3%ETFFIRST TR EXCHANGE-TRADED FD$441,711$441,711 ▲New Holding21,1750.3%VEST LADDEREDSCHXSchwab US Large-Cap ETF$426,0600.0%14,2020.3%ETFETNEaton$385,0200.0%8960.2%IndustrialsFIXDFirst Trust TCW Opportunistic Fixed Income ETF$355,995$6,025 ▼-1.7%8,6260.2%ETFBRK.BBerkshire Hathaway$340,190$23,908 ▼-6.6%6830.2%FinanceNFLXNetflix$323,4080.0%4,6480.2%Communication ServicesGRAYSCALE BITCOIN TRUST ETF$270,761$270,761 ▲New Holding4,1920.2%SHS REP COM UTSPACE EXPLORATION TECHN CORP$268,481$268,481 ▲New Holding1,7800.2%CLASS A COM STKXLKTechnology Select Sector SPDR Fund$263,675$979 ▼-0.4%1,3470.2%ETFJPIEJPMorgan Income ETF$239,536$40,312 ▲20.2%5,3360.1%ETFJPSTJPMorgan Ultra-Short Income ETF$233,985$233,985 ▲New Holding4,6450.1%ETFHDHome Depot$218,034$569 ▲0.3%7660.1%Consumer DiscretionarySCHWCharles Schwab$206,197$206,197 ▲New Holding2,1100.1%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$0$501,451 ▼-100.0%00.0%ETFVRTVertiv$0$262,972 ▼-100.0%00.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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