Filed: 7/14/2025ACC: 0002042810-25-000006
📋 What this filing means
LIGHTHOUSE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $115.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$115.54M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
UNIT SER 1$13.71M11.9%
US DIVIDEND EQ$12.80M11.1%
HDG MSCI EAFE$12.65M10.9%
US CASH COWS 100$10.51M9.1%
1000 INDEX ETF$10.28M8.9%
COM$9.39M8.1%
RAFI STRATGIC US$8.76M7.6%
Portfolio Concentration
Top 3$39.16M33.9%
4–10$48.86M42.3%
11–25$19.78M17.1%
Rest$7.74M6.7%
Top 3 weight
33.9%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
INVESCO QQQ TR
SOLEShares24.85K
TypeSH
Market value$13.71M
11.86%
Sole
24.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares483.15K
TypeSH
Market value$12.80M
11.08%
Sole
483.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.25K
TypeSH
Market value$12.65M
10.95%
Sole
333.25K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares190.70K
TypeSH
Market value$10.51M
9.09%
Sole
190.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares344.74K
TypeSH
Market value$10.28M
8.90%
Sole
344.74K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.06K
TypeSH
Market value$8.76M
7.58%
Sole
170.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares70.72K
TypeSH
Market value$6.95M
6.01%
Sole
70.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.86K
TypeSH
Market value$4.40M
3.80%
Sole
158.86K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares110.35K
TypeSH
Market value$4.19M
3.63%
Sole
110.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.39K
TypeSH
Market value$3.78M
3.27%
Sole
149.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.98K
TypeSH
Market value$3.06M
2.65%
Sole
85.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.62K
TypeSH
Market value$1.85M
1.60%
Sole
13.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.96K
TypeSH
Market value$1.85M
1.60%
Sole
9.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.82K
TypeSH
Market value$1.55M
1.34%
Sole
9.82K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares28.21K
TypeSH
Market value$1.28M
1.11%
Sole
28.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.59K
TypeSH
Market value$1.21M
1.04%
Sole
15.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.69K
TypeSH
Market value$1.17M
1.01%
Sole
5.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$1.16M
1.01%
Sole
2.34K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares25.82K
TypeSH
Market value$1.04M
0.90%
Sole
25.82K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares29.65K
TypeSH
Market value$1.04M
0.90%
Sole
29.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.84K
TypeSH
Market value$1.02M
0.88%
Sole
22.84K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares28.31K
TypeSH
Market value$900.4K
0.78%
Sole
28.31K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares20.97K
TypeSH
Market value$888.9K
0.77%
Sole
20.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.04K
TypeSH
Market value$885.6K
0.77%
Sole
4.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.77K
TypeSH
Market value$873.8K
0.76%
Sole
24.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.85K | SH | $13.71M 11.86% | 24.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 483.15K | SH | $12.80M 11.08% | 483.15K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 333.25K | SH | $12.65M 10.95% | 333.25K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 190.70K | SH | $10.51M 9.09% | 190.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 344.74K | SH | $10.28M 8.90% | 344.74K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 170.06K | SH | $8.76M 7.58% | 170.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 70.72K | SH | $6.95M 6.01% | 70.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 158.86K | SH | $4.40M 3.80% | 158.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 110.35K | SH | $4.19M 3.63% | 110.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 149.39K | SH | $3.78M 3.27% | 149.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 85.98K | SH | $3.06M 2.65% | 85.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.62K | SH | $1.85M 1.60% | 13.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.96K | SH | $1.85M 1.60% | 9.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.82K | SH | $1.55M 1.34% | 9.82K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 28.21K | SH | $1.28M 1.11% | 28.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.59K | SH | $1.21M 1.04% | 15.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.69K | SH | $1.17M 1.01% | 5.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $1.16M 1.01% | 2.34K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 25.82K | SH | $1.04M 0.90% | 25.82K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 29.65K | SH | $1.04M 0.90% | 29.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 22.84K | SH | $1.02M 0.88% | 22.84K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 28.31K | SH | $900.4K 0.78% | 28.31K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 20.97K | SH | $888.9K 0.77% | 20.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 4.04K | SH | $885.6K 0.77% | 4.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 24.77K | SH | $873.8K 0.76% | 24.77K | 0.00 | 0.00 |
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