Filed: 3/11/2025ACC: 0002057556-25-000001
📋 What this filing means
LIGHTHOUSE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $123.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$123.13M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$40.87M33.2%
LG-TERM COR BD$10.41M8.5%
UNIT SER 1$9.65M7.8%
NASDAQ EQT PREM$9.27M7.5%
CORE S&P500 ETF$9.09M7.4%
S&P 500 VAL ETF$6.61M5.4%
SHRT TRM CORP BD$6.53M5.3%
Portfolio Concentration
Top 3$32.04M26.0%
4–10$41.82M34.0%
11–25$29.98M24.3%
Rest$19.28M15.7%
Top 3 weight
26.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION
SOLEShares89.22K
TypeSH
Market value$11.98M
9.73%
Sole
89.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares139.26K
TypeSH
Market value$10.41M
8.46%
Sole
139.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.87K
TypeSH
Market value$9.65M
7.84%
Sole
18.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.35K
TypeSH
Market value$9.27M
7.53%
Sole
164.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.45K
TypeSH
Market value$9.09M
7.38%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$6.61M
5.37%
Sole
34.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.72K
TypeSH
Market value$6.53M
5.30%
Sole
83.72K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares30.08K
TypeSH
Market value$3.54M
2.87%
Sole
30.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.64K
TypeSH
Market value$3.43M
2.79%
Sole
15.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.34K
TypeSH
Market value$3.35M
2.72%
Sole
4.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$3.21M
2.60%
Sole
55.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.75K
TypeSH
Market value$2.94M
2.39%
Sole
11.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.67M
2.16%
Sole
6.32K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares79.72K
TypeSH
Market value$2.65M
2.15%
Sole
79.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.21K
TypeSH
Market value$2.51M
2.04%
Sole
6.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.52K
TypeSH
Market value$2.38M
1.94%
Sole
12.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$2.35M
1.91%
Sole
23.11K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares16.52K
TypeSH
Market value$1.88M
1.52%
Sole
16.52K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares21.05K
TypeSH
Market value$1.81M
1.47%
Sole
21.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$1.72M
1.39%
Sole
5.96K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.71K
TypeSH
Market value$1.49M
1.21%
Sole
3.71K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.74K
TypeSH
Market value$1.46M
1.18%
Sole
8.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.39K
TypeSH
Market value$1.16M
0.95%
Sole
15.39K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2K
TypeSH
Market value$938.6K
0.76%
Sole
2K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.15K
TypeSH
Market value$821.0K
0.67%
Sole
3.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 89.22K | SH | $11.98M 9.73% | 89.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 139.26K | SH | $10.41M 8.46% | 139.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.87K | SH | $9.65M 7.84% | 18.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 164.35K | SH | $9.27M 7.53% | 164.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.45K | SH | $9.09M 7.38% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 34.65K | SH | $6.61M 5.37% | 34.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.72K | SH | $6.53M 5.30% | 83.72K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 30.08K | SH | $3.54M 2.87% | 30.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.64K | SH | $3.43M 2.79% | 15.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.34K | SH | $3.35M 2.72% | 4.34K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 55.01K | SH | $3.21M 2.60% | 55.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.75K | SH | $2.94M 2.39% | 11.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.67M 2.16% | 6.32K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 79.72K | SH | $2.65M 2.15% | 79.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.21K | SH | $2.51M 2.04% | 6.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.52K | SH | $2.38M 1.94% | 12.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.11K | SH | $2.35M 1.91% | 23.11K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 16.52K | SH | $1.88M 1.52% | 16.52K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 21.05K | SH | $1.81M 1.47% | 21.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.96K | SH | $1.72M 1.39% | 5.96K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.71K | SH | $1.49M 1.21% | 3.71K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.74K | SH | $1.46M 1.18% | 8.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 15.39K | SH | $1.16M 0.95% | 15.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2K | SH | $938.6K 0.76% | 2K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.15K | SH | $821.0K 0.67% | 3.15K | 0.00 | 0.00 |
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