Lighthouse Wealth Management Inc.
CIK: 0002042810Latest portfolio: $146.4M · Q4 2025
Holdings
43
Total Value
$146.4M
New Positions
43
Closed Positions
0
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AKREPROFESIONALLY MANAGED PORTFO | 277,954 | $18.2M | 12.44% | NEW | |
| 2 | NDQINVESCO QQQ TR | 24,646 | $15.1M | 10.34% | NEW | |
| 3 | HEFAISHARES TR | 332,591 | $13.8M | 9.40% | NEW | |
| 4 | SCHKSCHWAB STRATEGIC TR | 375,340 | $12.3M | 8.41% | NEW | |
| 5 | SCHDSCHWAB STRATEGIC TR | 447,543 | $12.3M | 8.39% | NEW | |
| 6 | COWZPACER FDS TR | 167,044 | $10.1M | 6.87% | NEW | |
| 7 | IUSINVESCO EXCH TRD SLF IDX FD | 169,898 | $9.7M | 6.63% | NEW | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 59,284 | $6.1M | 4.15% | NEW | |
| 9 | SCHVSCHWAB STRATEGIC TR | 200,153 | $5.9M | 4.05% | NEW | |
| 10 | GCOWPACER FDS TR | 126,201 | $5.2M | 3.55% | NEW | |
| 11 | SCHASCHWAB STRATEGIC TR | 142,840 | $4.1M | 2.78% | NEW | |
| 12 | HSCZISHARES TR | 99,427 | $3.9M | 2.64% | NEW | |
| 13 | COWGPACER FDS TR | 69,624 | $2.5M | 1.67% | NEW | |
| 14 | ABBVABBVIE INC | 10,173 | $2.3M | 1.59% | NEW | |
| 15 | FEGERBB FUND TRUST | 43,778 | $2.0M | 1.38% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 10,429 | $1.9M | 1.33% | NEW | |
| 17 | TMEDT ROWE PRICE ETF INC | 38,338 | $1.9M | 1.31% | NEW | |
| 18 | ABTABBOTT LABS | 13,624 | $1.7M | 1.17% | NEW | |
| 19 | TDVGT ROWE PRICE ETF INC | 35,534 | $1.6M | 1.09% | NEW | |
| 20 | AAPLAPPLE INC | 5,358 | $1.5M | 0.99% | NEW | |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,676 | $1.2M | 0.83% | NEW | |
| 22 | BIVVANGUARD BD INDEX FDS | 15,274 | $1.2M | 0.81% | NEW | |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 25,834 | $1.1M | 0.78% | NEW | |
| 24 | MSFTMICROSOFT CORP | 2,359 | $1.1M | 0.78% | NEW | |
| 25 | FVDFIRST TR EXCHANGE-TRADED FD | 22,779 | $1.0M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.820813755123111e+100T)
Technology0.0% ($194.5T)
Unknown0.0% ($151.4T)
Consumer Cyclical0.0% ($611.3B)
Healthcare0.0% ($23.2B)
Communication Services0.0% ($495K)
Industrials0.0% ($285K)
Consumer Defensive0.0% ($282K)
Filing History
Fund Information
Lighthouse Wealth Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.4M across 43 holdings. The largest position is PROFESIONALLY MANAGED PORTFO (AKRE), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.