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CIK: 0002042810
Total reported value
$161.0M
$161.0M
38 檔
37.0%
At the close of Q1 2025, Lighthouse Wealth Management Inc. disclosed equity holdings valued at approximately $161.0M, spread across 38 reported holdings.
In Q1 2025, Lighthouse Wealth Management Inc. displayed an active expansion posture, initiating 2 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.28% | -0.20% | +0.38% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.65% | +1.31% | +0.92% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 11.36% | -0.01% | +1.89% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.81% | -0.65% | +1.51% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 8.48% | +0.12% | +1.87% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 7.80% | +0.13% | +1.09% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.37% | +0.16% | -1.70% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.88% | +0.40% | +2.51% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.35% | +0.39% | +1.57% | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.09% | -0.64% | -4.76% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.72% | +0.05% | +5.30% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.91% | +0.09% | -0.15% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.19% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.04% | -5.53% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.13% | -0.12% | -7.93% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.03% | +11.28% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.95% | -0.98% | +2.89% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 0.94% | -0.05% | -1.54% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.80% | -0.02% | -6.86% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.80% | -0.13% | +1.55% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.79% | -0.04% | -0.30% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.08% | -0.40% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.77% | +0.01% | +80.82% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | -0.14% | EXIT | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.52% | -0.06% | -9.13% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.02% | +1.79% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -0.05% | +1.93% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.45% | -0.02% | -11.34% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.09% | +11.76% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.01% | — | |
| 33 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.28% | -0.14% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | +15.41% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.26% | +0.03% | -4.98% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | +0.02% | — | |
| 37 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.21% | +0.16% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEFA | Isha Curr Hedged Msci Eafe | +0.7% | +1.89% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +0.38% | Add |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +80.82% | Add |
| 4 | ABBV | Abbvie Inc | +0.3% | -0.15% | Trim |
| 5 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.3% | NEW | New buy |
| 6 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 7 | TDVG | T Rowe Price Dividend Growth | +0.2% | NEW | New buy |
| 8 | SCHV | Schwab US Large-cap Value | +0.2% | +2.51% | Add |
| 9 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.2% | +5.30% | Add |
| 10 | GCOW | Pacer Global Cash Cows Divid | +0.1% | -4.76% | Trim |
| 11 | NFLX | Netflix Inc | +0.1% | +11.76% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +1.93% | Add |
| 14 | IUS | Invesco Rafi Strategic US Et | 0% | +1.09% | Add |
| 15 | VDC | Vanguard Consumer Staple ETF | 0% | -0.30% | Trim |
| 16 | HD | Home Depot Inc | 0% | +15.41% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | 0% | +2.36% | Add |
| 18 | FVD | First Trust Value Line Dvd | 0% | -1.54% | Trim |
| 19 | WMT | Walmart Inc | — | — | Unchanged |
| 20 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 21 | RDVY | First Trust Rising Dividend | 0% | -4.98% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 23 | FIXD | First Trust Smith Opportunis | 0% | -11.34% | Trim |
| 24 | SDVY | First Trust Smid Cap Rising | 0% | +1.55% | Add |
| 25 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 26 | BSV | Vanguard Short-term Bond ETF | -0.1% | -6.86% | Trim |
| 27 | BIV | Vanguard Intermediate-term B | -0.1% | -7.93% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | +1.79% | Add |
| 29 | HYLS | Ft Tactical High Yield ETF | -0.1% | -9.13% | Trim |
| 30 | TCHP | T Rowe Price Blue Chip Growt | -0.1% | +2.89% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.40% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +11.28% | Add |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | +1.51% | Add |
| 34 | AAPL | Apple Inc | -0.2% | -5.53% | Trim |
| 35 | SCHK | Schwab 1000 Index ETF | -0.3% | +1.87% | Add |
| 36 | SCHA | Schwab US Small-cap ETF | -0.3% | +1.57% | Add |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | -0.6% | -1.70% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | +0.92% | Add |
According to official SEC Form 13F filings, Lighthouse Wealth Management Inc. reported a total U.S. public equity portfolio value of $161.0M across 38 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, QQQ, HEFA) accounted for 37.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
COWG
市值: $300.6K
Top Position Liquidated / Trimmed
XMHQ
前期市值: $7.6M
During Q1 2025, Lighthouse Wealth Management Inc.'s top holdings by market value included SCHD (13.3%)、QQQ (11.7%)、HEFA (11.4%). The largest single position, SCHD, represented 13.3% of total portfolio value.
In Q1 2025, Lighthouse Wealth Management Inc. made 32 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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