Filed: 4/22/2025ACC: 0002042810-25-000003
📋 What this filing means
LIGHTHOUSE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $109.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$109.10M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
US DIVIDEND EQ$14.49M13.3%
UNIT SER 1$12.71M11.6%
HDG MSCI EAFE$12.40M11.4%
US CASH COWS 100$10.70M9.8%
1000 INDEX ETF$9.25M8.5%
COM$8.72M8.0%
RAFI STRATGIC US$8.51M7.8%
Portfolio Concentration
Top 3$39.59M36.3%
4–10$46.67M42.8%
11–25$18.10M16.6%
Rest$4.74M4.3%
Top 3 weight
36.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SCHWAB STRATEGIC TR
SOLEShares518.39K
TypeSH
Market value$14.49M
13.28%
Sole
518.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.09K
TypeSH
Market value$12.71M
11.65%
Sole
27.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares341.56K
TypeSH
Market value$12.40M
11.36%
Sole
341.56K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares195.39K
TypeSH
Market value$10.70M
9.81%
Sole
195.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares343.60K
TypeSH
Market value$9.25M
8.48%
Sole
343.60K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares172.39K
TypeSH
Market value$8.51M
7.80%
Sole
172.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.96K
TypeSH
Market value$6.95M
6.37%
Sole
75.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.19K
TypeSH
Market value$4.23M
3.88%
Sole
159.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.21K
TypeSH
Market value$3.66M
3.35%
Sole
156.21K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares91.19K
TypeSH
Market value$3.37M
3.09%
Sole
91.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.21K
TypeSH
Market value$2.97M
2.72%
Sole
92.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.96K
TypeSH
Market value$2.09M
1.91%
Sole
9.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.63K
TypeSH
Market value$1.81M
1.66%
Sole
13.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.79K
TypeSH
Market value$1.29M
1.18%
Sole
5.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.04K
TypeSH
Market value$1.23M
1.13%
Sole
16.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.02K
TypeSH
Market value$1.19M
1.09%
Sole
11.02K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares27.24K
TypeSH
Market value$1.04M
0.95%
Sole
27.24K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares22.95K
TypeSH
Market value$1.02M
0.94%
Sole
22.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares11.20K
TypeSH
Market value$876.7K
0.80%
Sole
11.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.12K
TypeSH
Market value$875.1K
0.80%
Sole
26.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.93K
TypeSH
Market value$859.7K
0.79%
Sole
3.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$843.0K
0.77%
Sole
2.25K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares28.28K
TypeSH
Market value$839.8K
0.77%
Sole
28.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares11.83K
TypeSH
Market value$599.1K
0.55%
Sole
11.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.90K
TypeSH
Market value$570.5K
0.52%
Sole
13.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 518.39K | SH | $14.49M 13.28% | 518.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.09K | SH | $12.71M 11.65% | 27.09K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 341.56K | SH | $12.40M 11.36% | 341.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 195.39K | SH | $10.70M 9.81% | 195.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 343.60K | SH | $9.25M 8.48% | 343.60K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 172.39K | SH | $8.51M 7.80% | 172.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 75.96K | SH | $6.95M 6.37% | 75.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 159.19K | SH | $4.23M 3.88% | 159.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 156.21K | SH | $3.66M 3.35% | 156.21K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 91.19K | SH | $3.37M 3.09% | 91.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 92.21K | SH | $2.97M 2.72% | 92.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.96K | SH | $2.09M 1.91% | 9.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.63K | SH | $1.81M 1.66% | 13.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.79K | SH | $1.29M 1.18% | 5.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.04K | SH | $1.23M 1.13% | 16.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.02K | SH | $1.19M 1.09% | 11.02K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 27.24K | SH | $1.04M 0.95% | 27.24K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 22.95K | SH | $1.02M 0.94% | 22.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.20K | SH | $876.7K 0.80% | 11.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 26.12K | SH | $875.1K 0.80% | 26.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 3.93K | SH | $859.7K 0.79% | 3.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $843.0K 0.77% | 2.25K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 28.28K | SH | $839.8K 0.77% | 28.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 11.83K | SH | $599.1K 0.55% | 11.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 13.90K | SH | $570.5K 0.52% | 13.90K | 0.00 | 0.00 |
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