LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK: 0001068979SEC EDGAR →
Portfolio Value
$434.9M
Holdings
95
As of
Q4 2025
New Positions
95
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 383,887 | $55.3M | 12.71% |
| 2 | SELECT SECTOR SPDR TR | 493,389 | $27.0M | 6.21% |
| 3 | VANGUARD BD INDEX FDS | 295,809 | $23.3M | 5.36% |
| 4 | SELECT SECTOR SPDR TR | 144,488 | $22.4M | 5.14% |
| 5 | VANGUARD WORLD FD | 113,016 | $21.9M | 5.03% |
| 6 | SSGA ACTIVE ETF TR | 486,548 | $19.6M | 4.50% |
| 7 | SELECT SECTOR SPDR TR | 121,055 | $18.8M | 4.32% |
| 8 | SELECT SECTOR SPDR TR | 129,562 | $15.5M | 3.56% |
| 9 | ISHARES TR | 119,925 | $12.0M | 2.75% |
| 10 | SPDR SERIES TRUST | 400,433 | $11.7M | 2.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $305.3M | 70.2% |
| Technology | 16 | $52.2M | 12.0% |
| Healthcare | 10 | $16.7M | 3.8% |
| Communication Services | 5 | $16.6M | 3.8% |
| Industrials | 11 | $12.4M | 2.9% |
| Consumer Cyclical | 5 | $11.4M | 2.6% |
| Unknown | 5 | $7.9M | 1.8% |
| Consumer Defensive | 4 | $6.6M | 1.5% |
| Energy | 4 | $5.4M | 1.2% |
| Utilities | 1 | $449K | 0.1% |