Lighthouse Wealth Management Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$146.4B
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKREPROFESIONALLY MANAGED PORTFO | 277,954 | $18.2B | 12.44% | |
| 2 | NDQINVESCO QQQ TR | 24,646 | $15.1B | 10.34% | |
| 3 | HEFAISHARES TR | 332,591 | $13.8B | 9.40% | |
| 4 | SCHKSCHWAB STRATEGIC TR | 375,340 | $12.3B | 8.41% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 447,543 | $12.3B | 8.39% | |
| 6 | COWZPACER FDS TR | 167,044 | $10.1B | 6.87% | |
| 7 | IUSINVESCO EXCH TRD SLF IDX FD | 169,898 | $9.7B | 6.63% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 59,284 | $6.1B | 4.15% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 200,153 | $5.9B | 4.05% | |
| 10 | GCOWPACER FDS TR | 126,201 | $5.2B | 3.55% | |
| 11 | SCHASCHWAB STRATEGIC TR | 142,840 | $4.1B | 2.78% | |
| 12 | HSCZISHARES TR | 99,427 | $3.9B | 2.64% | |
| 13 | COWGPACER FDS TR | 69,624 | $2.5B | 1.67% | |
| 14 | ABBVABBVIE INC | 10,173 | $2.3B | 1.59% | |
| 15 | FEGERBB FUND TRUST | 43,778 | $2.0B | 1.38% | |
| 16 | NVDANVIDIA CORPORATION | 10,429 | $1.9B | 1.33% | |
| 17 | TMEDT ROWE PRICE ETF INC | 38,338 | $1.9B | 1.31% | |
| 18 | ABTABBOTT LABS | 13,624 | $1.7B | 1.17% | |
| 19 | TDVGT ROWE PRICE ETF INC | 35,534 | $1.6B | 1.09% | |
| 20 | AAPLAPPLE INC | 5,358 | $1.5B | 0.99% | |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,676 | $1.2B | 0.83% | |
| 22 | BIVVANGUARD BD INDEX FDS | 15,274 | $1.2B | 0.81% | |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 25,834 | $1.1B | 0.78% | |
| 24 | MSFTMICROSOFT CORP | 2,359 | $1.1B | 0.78% | |
| 25 | FVDFIRST TR EXCHANGE-TRADED FD | 22,779 | $1.0B | 0.72% | |
| 26 | VDCVANGUARD WORLD FD | 3,882 | $820.0M | 0.56% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,261 | $776.0M | 0.53% | |
| 28 | BSVVANGUARD BD INDEX FDS | 9,523 | $750.0M | 0.51% | |
| 29 | HYLSFIRST TR EXCHANGE-TRADED FD | 16,631 | $696.0M | 0.48% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 27,549 | $662.0M | 0.45% | |
| 31 | AMZNAMAZON COM INC | 2,649 | $611.0M | 0.42% | |
| 32 | RDVYFIRST TR EXCHANGE TRADED FD | 8,055 | $559.0M | 0.38% | |
| 33 | NFLXNETFLIX INC | 5,289 | $495.0M | 0.34% | |
| 34 | XLESELECT SECTOR SPDR TR | 10,835 | $484.0M | 0.33% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,902 | $394.0M | 0.27% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 14,202 | $382.0M | 0.26% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 754 | $378.0M | 0.26% | |
| 38 | DBMFLITMAN GREGORY FDS TR | 12,656 | $355.0M | 0.24% | |
| 39 | ETNEATON CORP PLC | 896 | $285.0M | 0.19% | |
| 40 | WMTWALMART INC | 2,532 | $282.0M | 0.19% | |
| 41 | HDHOME DEPOT INC | 759 | $261.0M | 0.18% | |
| 42 | SCHWSCHWAB CHARLES CORP | 2,145 | $214.0M | 0.15% | |
| 43 | TSLATESLA INC | 467 | $210.0M | 0.14% |