Lighthouse Wealth Management Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$115.5B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 24,850 | $13.7B | 11.86% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 483,152 | $12.8B | 11.08% | |
| 3 | HEFAISHARES TR | 333,250 | $12.7B | 10.95% | |
| 4 | COWZPACER FDS TR | 190,704 | $10.5B | 9.09% | |
| 5 | SCHKSCHWAB STRATEGIC TR | 344,735 | $10.3B | 8.90% | |
| 6 | IUSINVESCO EXCH TRD SLF IDX FD | 170,065 | $8.8B | 7.58% | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 70,715 | $6.9B | 6.01% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 158,858 | $4.4B | 3.80% | |
| 9 | GCOWPACER FDS TR | 110,346 | $4.2B | 3.63% | |
| 10 | SCHASCHWAB STRATEGIC TR | 149,392 | $3.8B | 3.27% | |
| 11 | HSCZISHARES TR | 85,976 | $3.1B | 2.65% | |
| 12 | ABTABBOTT LABS | 13,624 | $1.9B | 1.60% | |
| 13 | ABBVABBVIE INC | 9,964 | $1.8B | 1.60% | |
| 14 | NVDANVIDIA CORPORATION | 9,819 | $1.6B | 1.34% | |
| 15 | TMEDT ROWE PRICE ETF INC | 28,213 | $1.3B | 1.11% | |
| 16 | BIVVANGUARD BD INDEX FDS | 15,589 | $1.2B | 1.04% | |
| 17 | AAPLAPPLE INC | 5,689 | $1.2B | 1.01% | |
| 18 | MSFTMICROSOFT CORP | 2,337 | $1.2B | 1.01% | |
| 19 | FEGERBB FUND TRUST | 25,820 | $1.0B | 0.90% | |
| 20 | COWGPACER FDS TR | 29,652 | $1.0B | 0.90% | |
| 21 | FVDFIRST TR EXCHANGE-TRADED FD | 22,843 | $1.0B | 0.88% | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 28,314 | $900.4M | 0.78% | |
| 23 | TDVGT ROWE PRICE ETF INC | 20,974 | $888.9M | 0.77% | |
| 24 | VDCVANGUARD WORLD FD | 4,044 | $885.6M | 0.77% | |
| 25 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,769 | $873.8M | 0.76% | |
| 26 | BSVVANGUARD BD INDEX FDS | 10,363 | $815.6M | 0.71% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,979 | $759.1M | 0.66% | |
| 28 | NFLXNETFLIX INC | 494 | $661.5M | 0.57% | |
| 29 | AMZNAMAZON COM INC | 2,856 | $626.6M | 0.54% | |
| 30 | TCALT ROWE PRICE ETF INC | 25,057 | $618.9M | 0.54% | |
| 31 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,794 | $576.7M | 0.50% | |
| 32 | FDLFIRST TR EXCHANGE-TRADED FD | 13,057 | $546.7M | 0.47% | |
| 33 | XLESELECT SECTOR SPDR TR | 5,493 | $465.8M | 0.40% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,547 | $419.0M | 0.36% | |
| 35 | IVEISHARES TR | 2,060 | $402.6M | 0.35% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 754 | $366.3M | 0.32% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 14,202 | $347.1M | 0.30% | |
| 38 | ETNEATON CORP PLC | 896 | $319.9M | 0.28% | |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 4,770 | $299.3M | 0.26% | |
| 40 | HDHOME DEPOT INC | 755 | $276.7M | 0.24% | |
| 41 | WMTWALMART INC | 2,464 | $240.9M | 0.21% |