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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 $109.10 million in total holdings as of March 31, 2025.
  • Lighthouse Wealth Management Inc. owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.13% of the portfolio was purchased this quarter.
  • About 0.64% of the portfolio was sold this quarter.
  • This quarter, Lighthouse Wealth Management Inc. has purchased 36 new stocks and bought additional shares in 18 stocks.
  • Lighthouse Wealth Management Inc. sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

87283Q404 - T. Rowe Price Dividend Growth ETF
$232,704 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF
12,642 shares (about $375.34K)
T. Rowe Price Dividend Growth ETF
5,760 shares (about $232.70K)
iShares Currency Hedged MSCI EAFE ETF
6,336 shares (about $229.93K)
Schwab 1000 Index ETF
6,313 shares (about $169.95K)

Largest Sales this Quarter

Pacer Global Cash Cows Dividend ETF
4,555 shares (about $168.44K)
Invesco S&P MidCap Quality ETF
1,312 shares (about $120.09K)
Vanguard Intermediate-Term Bond ETF
1,381 shares (about $105.74K)
Apple
339 shares (about $75.31K)
Vanguard Short-Term Bond ETF
825 shares (about $64.58K)

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
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,494,159$55,557 0.4%518,38913.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,705,162$115,821 0.9%27,09511.6%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$12,395,222$229,934 1.9%341,56011.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,699,617$158,804 1.5%195,3919.8%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$9,249,737$169,946 1.9%343,6018.5%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$8,509,343$91,859 1.1%172,3947.8%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,952,372$120,088 -1.7%75,9576.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,231,324$103,582 2.5%159,1923.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,659,900$56,513 1.6%156,2063.4%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$3,372,132$168,444 -4.8%91,1883.1%ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF stock logo
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$2,969,041$149,376 5.3%92,2062.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,087,238$3,143 -0.2%9,9621.9%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,808,0200.0%13,6301.7%Medical
Apple Inc. stock logo
AAPL
Apple
$1,286,200$75,306 -5.5%5,7901.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,228,075$105,740 -7.9%16,0391.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,194,564$121,060 11.3%11,0221.1%Computer and Technology
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$1,037,457$29,139 2.9%27,2371.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,023,478$16,052 -1.5%22,9530.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$876,691$64,583 -6.9%11,1990.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$875,145$13,333 1.5%26,1240.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$859,719$2,626 -0.3%3,9290.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$842,986$3,378 -0.4%2,2460.8%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$839,752$375,341 80.8%28,2840.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$599,125$13,822 2.4%11,8330.5%ETF
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
$570,543$57,333 -9.1%13,9020.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$540,909$9,513 1.8%2,8430.5%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$523,384$9,905 1.9%5,6010.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$487,008$62,295 -11.3%11,1090.4%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$460,670$48,492 11.8%4940.4%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$441,3830.0%2,3160.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$417,0100.0%7830.4%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$313,5800.0%14,2020.3%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$300,572$300,572 New Holding9,7620.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$280,140$37,401 15.4%7640.3%Retail/Wholesale
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$279,236$14,635 -5.0%4,7700.3%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$243,5600.0%8960.2%Industrials
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$232,704$232,704 New Holding5,7600.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$216,3150.0%2,4640.2%Retail/Wholesale

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