Lighthouse Financial LLC Top Holdings and 13F Report (2025) About Lighthouse Financial LLCInvestment ActivityLighthouse Financial LLC has $123.13 million in total holdings as of December 31, 2024.Lighthouse Financial LLC owns shares of 70 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $11,980,817Vanguard Long-Term Corporate Bond ETF $10,413,563Invesco QQQ $9,646,910JPMorgan Nasdaq Equity Premium Income ETF $9,266,320iShares Core S&P 500 ETF $9,092,769 Sector AllocationMap of 500 Largest Holdings ofLighthouse Financial LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$11,980,81789,2169.7%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$10,413,563139,2568.5%ManufacturingQQQInvesco QQQ$9,646,91018,8707.8%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$9,266,320164,3557.5%ETFIVViShares Core S&P 500 ETF$9,092,76915,4467.4%ETFIVEiShares S&P 500 Value ETF$6,613,87034,6495.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,531,23183,7235.3%ETFTTDTrade Desk$3,535,77330,0842.9%Computer and TechnologyAMZNAmazon.com$3,432,35715,6452.8%Retail/WholesaleLLYEli Lilly and Company$3,351,2524,3412.7%MedicalIYHiShares U.S. Healthcare ETF$3,205,48855,0112.6%ETFAAPLApple$2,943,43711,7542.4%Computer and TechnologyMSFTMicrosoft$2,665,5506,3242.2%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$2,652,19679,7172.2%ETFTSLATesla$2,507,4436,2092.0%Auto/Tires/TrucksGOOGAlphabet$2,384,30912,5201.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,345,95223,1061.9%ETFVRTVertiv$1,876,50016,5171.5%Computer and TechnologyNVONovo Nordisk A/S$1,810,80721,0511.5%MedicalIWOiShares Russell 2000 Growth ETF$1,715,4075,9601.4%ETFVRTXVertex Pharmaceuticals$1,492,0043,7051.2%MedicalGEGeneral Electric$1,457,7458,7401.2%TransportationEFAiShares MSCI EAFE ETF$1,163,63815,3900.9%FinanceNOCNorthrop Grumman$938,5802,0000.8%AerospaceAMGNAmgen$821,0163,1500.7%MedicalMGMMGM Resorts International$786,55522,7000.6%Consumer DiscretionaryLULULululemon Athletica$764,8202,0000.6%Consumer DiscretionaryGE VERNOVA INC$759,4992,3090.6%COMTSMTaiwan Semiconductor Manufacturing$750,4623,8000.6%Computer and TechnologyIYWiShares U.S. Technology ETF$733,7924,6000.6%ManufacturingAMDAdvanced Micro Devices$702,3945,8150.6%Computer and TechnologyABBVAbbVie$700,1383,9400.6%MedicalMELIMercadoLibre$661,4713890.5%Retail/WholesaleABTAbbott Laboratories$631,8325,5860.5%MedicalFIDELITY COVINGTON TRUST$605,58318,3900.5%ENHANCED LARGEXOMExxon Mobil$576,2525,3570.5%EnergyORCLOracle$573,2423,4400.5%Computer and TechnologyVKTXViking Therapeutics$563,36014,0000.5%MedicalXLEEnergy Select Sector SPDR Fund$505,3945,9000.4%ETFVTVanguard Total World Stock ETF$481,6684,1000.4%ETFARISTA NETWORKS INC$480,1424,3440.4%COM SHSVOOVanguard S&P 500 ETF$464,4548620.4%ETFBRK.BBerkshire Hathaway$444,2149800.4%FinanceIYFiShares U.S. Financials ETF$431,2623,9000.4%ETFIBBiShares Biotechnology ETF$424,3943,2100.3%FinanceJNJJohnson & Johnson$420,8442,9100.3%MedicalXLFFinancial Select Sector SPDR Fund$401,6718,3110.3%ETFFQALFidelity Quality Factor ETF$392,5806,0000.3%ETFPANWPalo Alto Networks$367,5592,0200.3%Computer and TechnologyFSLRFirst Solar$363,0542,0600.3%EnergyJPMJPMorgan Chase & Co.$347,3401,4490.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$338,1941,9300.3%ETFIDUiShares U.S. Utilities ETF$336,7353,5000.3%ETFPGProcter & Gamble$330,7731,9730.3%Consumer StaplesBIIBBiogen$321,1322,1000.3%MedicalPSTGPure Storage$319,4365,2000.3%Computer and TechnologyPFEPfizer$301,45211,3630.2%MedicalPEJInvesco Leisure and Entertainment ETF$297,5405,7000.2%ETFLOWLowe's Companies$283,8201,1500.2%Retail/WholesaleBABoeing$277,8901,5700.2%AerospaceCSCOCisco Systems$261,2194,4120.2%Computer and TechnologyGEHCGE HealthCare Technologies$256,1963,2770.2%MedicalCOPConocoPhillips$248,9172,5100.2%EnergyDLRDigital Realty Trust$239,3961,3500.2%FinanceBABAAlibaba Group$237,4122,8000.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$229,7433920.2%FinanceADBEAdobe$217,8934900.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$206,9444,6990.2%ETFMETAMeta Platforms$206,1003520.2%Computer and TechnologyVFFVillage Farms International$35,98046,6670.0%Consumer StaplesShowing 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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