Filed: 8/11/2025ACC: 0002052321-25-000005
📋 What this filing means
LIGHTHOUSE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $130.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$130.61M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$41.75M32.0%
UNIT SER 1$10.23M7.8%
SHRT TRM CORP BD$10.08M7.7%
LG-TERM COR BD$9.92M7.6%
CORE S&P500 ETF$9.46M7.2%
NASDAQ EQT PREM$9.17M7.0%
S&P 500 VAL ETF$6.09M4.7%
Portfolio Concentration
Top 3$36.60M28.0%
4–10$44.95M34.4%
11–25$29.48M22.6%
Rest$19.58M15.0%
Top 3 weight
28.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
NVIDIA CORPORATION
SOLEShares103.17K
TypeSH
Market value$16.30M
12.48%
Sole
103.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.54K
TypeSH
Market value$10.23M
7.83%
Sole
18.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares126.74K
TypeSH
Market value$10.08M
7.71%
Sole
126.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares130.70K
TypeSH
Market value$9.92M
7.60%
Sole
130.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$9.46M
7.24%
Sole
15.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares168.65K
TypeSH
Market value$9.17M
7.02%
Sole
168.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$6.09M
4.67%
Sole
31.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.51K
TypeSH
Market value$3.51M
2.69%
Sole
4.51K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares99.62K
TypeSH
Market value$3.51M
2.69%
Sole
99.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.94K
TypeSH
Market value$3.28M
2.51%
Sole
14.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.22K
TypeSH
Market value$3.12M
2.39%
Sole
55.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.92K
TypeSH
Market value$2.95M
2.26%
Sole
5.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$2.49M
1.91%
Sole
22.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11K
TypeSH
Market value$2.26M
1.73%
Sole
11K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.74K
TypeSH
Market value$2.25M
1.72%
Sole
8.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.38K
TypeSH
Market value$2.20M
1.68%
Sole
12.38K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares29.73K
TypeSH
Market value$2.14M
1.64%
Sole
29.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.28K
TypeSH
Market value$2.00M
1.53%
Sole
18.28K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares15.16K
TypeSH
Market value$1.95M
1.49%
Sole
15.16K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.73K
TypeSH
Market value$1.66M
1.27%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$1.60M
1.23%
Sole
5.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.30K
TypeSH
Market value$1.43M
1.09%
Sole
6.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.75K
TypeSH
Market value$1.29M
0.99%
Sole
1.75K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares16.50K
TypeSH
Market value$1.14M
0.87%
Sole
16.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.90K
TypeSH
Market value$1.01M
0.77%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 103.17K | SH | $16.30M 12.48% | 103.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.54K | SH | $10.23M 7.83% | 18.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 126.74K | SH | $10.08M 7.71% | 126.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 130.70K | SH | $9.92M 7.60% | 130.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.23K | SH | $9.46M 7.24% | 15.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 168.65K | SH | $9.17M 7.02% | 168.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 31.18K | SH | $6.09M 4.67% | 31.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.51K | SH | $3.51M 2.69% | 4.51K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 99.62K | SH | $3.51M 2.69% | 99.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.94K | SH | $3.28M 2.51% | 14.94K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 55.22K | SH | $3.12M 2.39% | 55.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.92K | SH | $2.95M 2.26% | 5.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.64K | SH | $2.49M 1.91% | 22.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11K | SH | $2.26M 1.73% | 11K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.74K | SH | $2.25M 1.72% | 8.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.38K | SH | $2.20M 1.68% | 12.38K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 29.73K | SH | $2.14M 1.64% | 29.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.28K | SH | $2.00M 1.53% | 18.28K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 15.16K | SH | $1.95M 1.49% | 15.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.73K | SH | $1.66M 1.27% | 3.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.61K | SH | $1.60M 1.23% | 5.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.30K | SH | $1.43M 1.09% | 6.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.75K | SH | $1.29M 0.99% | 1.75K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 16.50K | SH | $1.14M 0.87% | 16.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.90K | SH | $1.01M 0.77% | 1.90K | 0.00 | 0.00 |
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