Filed: 10/20/2025ACC: 0002042810-25-000007
📋 What this filing means
LIGHTHOUSE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $123.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$123.18M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
UNIT SER 1$14.83M12.0%
HDG MSCI EAFE$12.85M10.4%
US DIVIDEND EQ$12.50M10.1%
1000 INDEX ETF$11.53M9.4%
COM$10.81M8.8%
US CASH COWS 100$9.63M7.8%
RAFI STRATGIC US$9.35M7.6%
Portfolio Concentration
Top 3$40.18M32.6%
4–10$50.93M41.3%
11–25$23.31M18.9%
Rest$8.76M7.1%
Top 3 weight
32.6%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESCO QQQ TR
SOLEShares24.70K
TypeSH
Market value$14.83M
12.04%
Sole
24.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.50K
TypeSH
Market value$12.85M
10.43%
Sole
324.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares457.71K
TypeSH
Market value$12.50M
10.14%
Sole
457.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares359.08K
TypeSH
Market value$11.53M
9.36%
Sole
359.08K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares167.54K
TypeSH
Market value$9.63M
7.82%
Sole
167.54K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares169.44K
TypeSH
Market value$9.35M
7.59%
Sole
169.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares59.69K
TypeSH
Market value$6.26M
5.09%
Sole
59.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.11K
TypeSH
Market value$5.39M
4.37%
Sole
185.11K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares120.97K
TypeSH
Market value$4.79M
3.89%
Sole
120.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.25K
TypeSH
Market value$3.97M
3.22%
Sole
142.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.24K
TypeSH
Market value$3.55M
2.88%
Sole
94.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.96K
TypeSH
Market value$2.31M
1.87%
Sole
9.96K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares51.77K
TypeSH
Market value$1.88M
1.53%
Sole
51.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.86K
TypeSH
Market value$1.84M
1.49%
Sole
9.86K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.62K
TypeSH
Market value$1.82M
1.48%
Sole
13.62K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares40.36K
TypeSH
Market value$1.79M
1.45%
Sole
40.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.70K
TypeSH
Market value$1.45M
1.18%
Sole
5.70K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares29.34K
TypeSH
Market value$1.43M
1.16%
Sole
29.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.39K
TypeSH
Market value$1.24M
1.00%
Sole
2.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.59K
TypeSH
Market value$1.22M
0.99%
Sole
15.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.77K
TypeSH
Market value$1.05M
0.85%
Sole
22.77K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares22.34K
TypeSH
Market value$982.0K
0.80%
Sole
22.34K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares29.33K
TypeSH
Market value$980.2K
0.80%
Sole
29.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.49K
TypeSH
Market value$932.8K
0.76%
Sole
21.49K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.92K
TypeSH
Market value$838.7K
0.68%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.70K | SH | $14.83M 12.04% | 24.70K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 324.50K | SH | $12.85M 10.43% | 324.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 457.71K | SH | $12.50M 10.14% | 457.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 359.08K | SH | $11.53M 9.36% | 359.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 167.54K | SH | $9.63M 7.82% | 167.54K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 169.44K | SH | $9.35M 7.59% | 169.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 59.69K | SH | $6.26M 5.09% | 59.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 185.11K | SH | $5.39M 4.37% | 185.11K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 120.97K | SH | $4.79M 3.89% | 120.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 142.25K | SH | $3.97M 3.22% | 142.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 94.24K | SH | $3.55M 2.88% | 94.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.96K | SH | $2.31M 1.87% | 9.96K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 51.77K | SH | $1.88M 1.53% | 51.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.86K | SH | $1.84M 1.49% | 9.86K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.62K | SH | $1.82M 1.48% | 13.62K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 40.36K | SH | $1.79M 1.45% | 40.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.70K | SH | $1.45M 1.18% | 5.70K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 29.34K | SH | $1.43M 1.16% | 29.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.39K | SH | $1.24M 1.00% | 2.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.59K | SH | $1.22M 0.99% | 15.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 22.77K | SH | $1.05M 0.85% | 22.77K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 22.34K | SH | $982.0K 0.80% | 22.34K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 29.33K | SH | $980.2K 0.80% | 29.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 21.49K | SH | $932.8K 0.76% | 21.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 3.92K | SH | $838.7K 0.68% | 3.92K | 0.00 | 0.00 |
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