Lighthouse Wealth Management Inc.
CIK: 0002042810SEC EDGAR →
Portfolio Value
$146.4M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROFESIONALLY MANAGED PORTFO | 277,954 | $18.2M | 12.44% |
| 2 | INVESCO QQQ TR | 24,646 | $15.1M | 10.34% |
| 3 | ISHARES TR | 332,591 | $13.8M | 9.40% |
| 4 | SCHWAB STRATEGIC TR | 375,340 | $12.3M | 8.41% |
| 5 | SCHWAB STRATEGIC TR | 447,543 | $12.3M | 8.39% |
| 6 | PACER FDS TR | 167,044 | $10.1M | 6.87% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 169,898 | $9.7M | 6.63% |
| 8 | INVESCO EXCHANGE TRADED FD T | 59,284 | $6.1M | 4.15% |
| 9 | SCHWAB STRATEGIC TR | 200,153 | $5.9M | 4.05% |
| 10 | PACER FDS TR | 126,201 | $5.2M | 3.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (43)
$18.2M · 278K shares
$15.1M · 25K shares
$13.8M · 333K shares
$12.3M · 375K shares
$12.3M · 448K shares
$10.1M · 167K shares
$9.7M · 170K shares
$6.1M · 59K shares
$5.9M · 200K shares
$5.2M · 126K shares
$4.1M · 143K shares
$3.9M · 99K shares
$2.5M · 70K shares
$2.3M · 10K shares
$2.0M · 44K shares
$1.9M · 10K shares
$1.9M · 38K shares
$1.7M · 14K shares
$1.6M · 36K shares
$1.5M · 5K shares
$1.2M · 36K shares
$1.2M · 15K shares
$1.1M · 26K shares
$1.1M · 2K shares
$1.0M · 23K shares
$820K · 4K shares
$776K · 20K shares
$750K · 10K shares
$696K · 17K shares
$662K · 28K shares
$611K · 3K shares
$559K · 8K shares
$495K · 5K shares
$484K · 11K shares
$394K · 9K shares
$382K · 14K shares
$378K · 754 shares
$355K · 13K shares
$285K · 896 shares
$282K · 3K shares
$261K · 759 shares
$214K · 2K shares
$210K · 467 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $118.2M | 80.8% |
| Unknown | 3 | $17.4M | 11.9% |
| Technology | 3 | $4.5M | 3.1% |
| Healthcare | 2 | $4.0M | 2.8% |
| Consumer Cyclical | 3 | $1.1M | 0.7% |
| Communication Services | 1 | $495K | 0.3% |
| Industrials | 1 | $285K | 0.2% |
| Consumer Defensive | 1 | $282K | 0.2% |