Filed: 1/15/2026ACC: 0002042810-26-000001
📋 What this filing means
LIGHTHOUSE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $146.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$146.37M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
AKRE FOCUS ETF$18.21M12.4%
UNIT SER 1$15.14M10.3%
HDG MSCI EAFE$13.76M9.4%
1000 INDEX ETF$12.31M8.4%
US DIVIDEND EQ$12.28M8.4%
COM$10.65M7.3%
US CASH COWS 100$10.05M6.9%
Portfolio Concentration
Top 3$47.10M32.2%
4–10$61.55M42.1%
11–25$29.09M19.9%
Rest$8.62M5.9%
Top 3 weight
32.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
PROFESIONALLY MANAGED PORTFO
SOLEShares277.95K
TypeSH
Market value$18.21M
12.44%
Sole
277.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.65K
TypeSH
Market value$15.14M
10.34%
Sole
24.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.59K
TypeSH
Market value$13.76M
9.40%
Sole
332.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares375.34K
TypeSH
Market value$12.31M
8.41%
Sole
375.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares447.54K
TypeSH
Market value$12.28M
8.39%
Sole
447.54K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares167.04K
TypeSH
Market value$10.05M
6.87%
Sole
167.04K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares169.90K
TypeSH
Market value$9.71M
6.63%
Sole
169.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares59.28K
TypeSH
Market value$6.07M
4.15%
Sole
59.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares200.15K
TypeSH
Market value$5.93M
4.05%
Sole
200.15K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares126.20K
TypeSH
Market value$5.20M
3.55%
Sole
126.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.84K
TypeSH
Market value$4.07M
2.78%
Sole
142.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.43K
TypeSH
Market value$3.87M
2.64%
Sole
99.43K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares69.62K
TypeSH
Market value$2.45M
1.67%
Sole
69.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.17K
TypeSH
Market value$2.32M
1.59%
Sole
10.17K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares43.78K
TypeSH
Market value$2.01M
1.38%
Sole
43.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.43K
TypeSH
Market value$1.95M
1.33%
Sole
10.43K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares38.34K
TypeSH
Market value$1.91M
1.31%
Sole
38.34K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.62K
TypeSH
Market value$1.71M
1.17%
Sole
13.62K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares35.53K
TypeSH
Market value$1.60M
1.09%
Sole
35.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.36K
TypeSH
Market value$1.46M
1.00%
Sole
5.36K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.68K
TypeSH
Market value$1.22M
0.84%
Sole
35.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.27K
TypeSH
Market value$1.19M
0.81%
Sole
15.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.83K
TypeSH
Market value$1.15M
0.78%
Sole
25.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$1.14M
0.78%
Sole
2.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.78K
TypeSH
Market value$1.05M
0.72%
Sole
22.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 277.95K | SH | $18.21M 12.44% | 277.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.65K | SH | $15.14M 10.34% | 24.65K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 332.59K | SH | $13.76M 9.40% | 332.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 375.34K | SH | $12.31M 8.41% | 375.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 447.54K | SH | $12.28M 8.39% | 447.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 167.04K | SH | $10.05M 6.87% | 167.04K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 169.90K | SH | $9.71M 6.63% | 169.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 59.28K | SH | $6.07M 4.15% | 59.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 200.15K | SH | $5.93M 4.05% | 200.15K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 126.20K | SH | $5.20M 3.55% | 126.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 142.84K | SH | $4.07M 2.78% | 142.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 99.43K | SH | $3.87M 2.64% | 99.43K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 69.62K | SH | $2.45M 1.67% | 69.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.17K | SH | $2.32M 1.59% | 10.17K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 43.78K | SH | $2.01M 1.38% | 43.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.43K | SH | $1.95M 1.33% | 10.43K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 38.34K | SH | $1.91M 1.31% | 38.34K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.62K | SH | $1.71M 1.17% | 13.62K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 35.53K | SH | $1.60M 1.09% | 35.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.36K | SH | $1.46M 1.00% | 5.36K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 35.68K | SH | $1.22M 0.84% | 35.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.27K | SH | $1.19M 0.81% | 15.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 25.83K | SH | $1.15M 0.78% | 25.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $1.14M 0.78% | 2.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 22.78K | SH | $1.05M 0.72% | 22.78K | 0.00 | 0.00 |
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