Filed: 1/22/2025ACC: 0002042810-25-000002
📋 What this filing means
LIGHTHOUSE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $109.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$109.20M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
US DIVIDEND EQ$14.11M12.9%
UNIT SER 1$13.73M12.6%
HDG MSCI EAFE$11.65M10.7%
US CASH COWS 100$10.87M10.0%
1000 INDEX ETF$9.55M8.7%
COM$8.62M7.9%
RAFI STRATGIC US$8.47M7.8%
Portfolio Concentration
Top 3$39.48M36.2%
4–10$47.76M43.7%
11–25$17.88M16.4%
Rest$4.08M3.7%
Top 3 weight
36.2%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SCHWAB STRATEGIC TR
SOLEShares516.40K
TypeSH
Market value$14.11M
12.92%
Sole
516.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.85K
TypeSH
Market value$13.73M
12.57%
Sole
26.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.22K
TypeSH
Market value$11.65M
10.67%
Sole
335.22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares192.49K
TypeSH
Market value$10.87M
9.96%
Sole
192.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares337.29K
TypeSH
Market value$9.55M
8.74%
Sole
337.29K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.53K
TypeSH
Market value$8.47M
7.76%
Sole
170.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares77.27K
TypeSH
Market value$7.61M
6.97%
Sole
77.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.29K
TypeSH
Market value$4.05M
3.71%
Sole
155.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.79K
TypeSH
Market value$3.98M
3.64%
Sole
153.79K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares95.74K
TypeSH
Market value$3.23M
2.96%
Sole
95.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.57K
TypeSH
Market value$2.80M
2.57%
Sole
87.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.98K
TypeSH
Market value$1.77M
1.62%
Sole
9.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.63K
TypeSH
Market value$1.54M
1.41%
Sole
13.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.13K
TypeSH
Market value$1.53M
1.41%
Sole
6.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.90K
TypeSH
Market value$1.33M
1.22%
Sole
9.90K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.42K
TypeSH
Market value$1.30M
1.19%
Sole
17.42K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares26.47K
TypeSH
Market value$1.11M
1.02%
Sole
26.47K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares23.31K
TypeSH
Market value$1.02M
0.93%
Sole
23.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$950.7K
0.87%
Sole
2.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$929.1K
0.85%
Sole
12.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.73K
TypeSH
Market value$922.3K
0.84%
Sole
25.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.94K
TypeSH
Market value$833.0K
0.76%
Sole
3.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.30K
TypeSH
Market value$632.3K
0.58%
Sole
15.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.79K
TypeSH
Market value$612.8K
0.56%
Sole
2.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares11.56K
TypeSH
Market value$582.3K
0.53%
Sole
11.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 516.40K | SH | $14.11M 12.92% | 516.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.85K | SH | $13.73M 12.57% | 26.85K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 335.22K | SH | $11.65M 10.67% | 335.22K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 192.49K | SH | $10.87M 9.96% | 192.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 337.29K | SH | $9.55M 8.74% | 337.29K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 170.53K | SH | $8.47M 7.76% | 170.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 77.27K | SH | $7.61M 6.97% | 77.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 155.29K | SH | $4.05M 3.71% | 155.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 153.79K | SH | $3.98M 3.64% | 153.79K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 95.74K | SH | $3.23M 2.96% | 95.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 87.57K | SH | $2.80M 2.57% | 87.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.98K | SH | $1.77M 1.62% | 9.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.63K | SH | $1.54M 1.41% | 13.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.13K | SH | $1.53M 1.41% | 6.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.90K | SH | $1.33M 1.22% | 9.90K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 17.42K | SH | $1.30M 1.19% | 17.42K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 26.47K | SH | $1.11M 1.02% | 26.47K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 23.31K | SH | $1.02M 0.93% | 23.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $950.7K 0.87% | 2.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.02K | SH | $929.1K 0.85% | 12.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 25.73K | SH | $922.3K 0.84% | 25.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 3.94K | SH | $833.0K 0.76% | 3.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 15.30K | SH | $632.3K 0.58% | 15.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.79K | SH | $612.8K 0.56% | 2.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 11.56K | SH | $582.3K 0.53% | 11.56K | 0.00 | 0.00 |
Page 1 of 2