Lighthouse Wealth Management Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$109.1B
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 518,389 | $14.5B | 13.28% | |
| 2 | NDQINVESCO QQQ TR | 27,095 | $12.7B | 11.65% | |
| 3 | HEFAISHARES TR | 341,560 | $12.4B | 11.36% | |
| 4 | COWZPACER FDS TR | 195,391 | $10.7B | 9.81% | |
| 5 | SCHKSCHWAB STRATEGIC TR | 343,601 | $9.2B | 8.48% | |
| 6 | IUSINVESCO EXCH TRD SLF IDX FD | 172,394 | $8.5B | 7.80% | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 75,957 | $7.0B | 6.37% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 159,192 | $4.2B | 3.88% | |
| 9 | SCHASCHWAB STRATEGIC TR | 156,206 | $3.7B | 3.35% | |
| 10 | GCOWPACER FDS TR | 91,188 | $3.4B | 3.09% | |
| 11 | HSCZISHARES TR | 92,206 | $3.0B | 2.72% | |
| 12 | ABBVABBVIE INC | 9,962 | $2.1B | 1.91% | |
| 13 | ABTABBOTT LABS | 13,630 | $1.8B | 1.66% | |
| 14 | AAPLAPPLE INC | 5,790 | $1.3B | 1.18% | |
| 15 | BIVVANGUARD BD INDEX FDS | 16,039 | $1.2B | 1.13% | |
| 16 | NVDANVIDIA CORPORATION | 11,022 | $1.2B | 1.09% | |
| 17 | TMEDT ROWE PRICE ETF INC | 27,237 | $1.0B | 0.95% | |
| 18 | FVDFIRST TR VALUE LINE DIVID IN | 22,953 | $1.0B | 0.94% | |
| 19 | BSVVANGUARD BD INDEX FDS | 11,199 | $876.7M | 0.80% | |
| 20 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,124 | $875.1M | 0.80% | |
| 21 | VDCVANGUARD WORLD FD | 3,929 | $859.7M | 0.79% | |
| 22 | MSFTMICROSOFT CORP | 2,246 | $843.0M | 0.77% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 28,284 | $839.8M | 0.77% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,833 | $599.1M | 0.55% | |
| 25 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,902 | $570.5M | 0.52% | |
| 26 | AMZNAMAZON COM INC | 2,843 | $540.9M | 0.50% | |
| 27 | XLESELECT SECTOR SPDR TR | 5,601 | $523.4M | 0.48% | |
| 28 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,109 | $487.0M | 0.45% | |
| 29 | NFLXNETFLIX INC | 494 | $460.7M | 0.42% | |
| 30 | IVEISHARES TR | 2,316 | $441.4M | 0.40% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 783 | $417.0M | 0.38% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 14,202 | $313.6M | 0.29% | |
| 33 | COWGPACER FDS TR | 9,762 | $300.6M | 0.28% | |
| 34 | HDHOME DEPOT INC | 764 | $280.1M | 0.26% | |
| 35 | RDVYFIRST TR EXCHANGE TRADED FD | 4,770 | $279.2M | 0.26% | |
| 36 | ETNEATON CORP PLC | 896 | $243.6M | 0.22% | |
| 37 | TDVGT ROWE PRICE ETF INC | 5,760 | $232.7M | 0.21% | |
| 38 | WMTWALMART INC | 2,464 | $216.3M | 0.20% |