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CIK: 0002042810
Total reported value
$161.0M
$161.0M
41 檔
37.2%
The Q2 2025 SEC filing reveals that Lighthouse Wealth Management Inc. held a total portfolio value of $161.0M, covering 41 public equity positions.
In Q2 2025, Lighthouse Wealth Management Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.86% | +1.31% | -8.29% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.08% | -0.20% | -6.80% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 10.95% | -0.01% | -2.43% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.09% | -0.65% | -2.40% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 8.90% | +0.12% | +0.33% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 7.58% | +0.13% | -1.35% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.01% | +0.16% | -6.90% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.80% | +0.40% | -0.21% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.63% | -0.64% | +21.01% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.27% | +0.39% | -4.36% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.65% | +0.05% | -6.76% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.19% | -0.04% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.09% | +0.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.03% | -10.91% | |
| 15 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.11% | -0.98% | +3.58% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | -0.12% | -2.81% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.04% | -1.74% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.08% | +4.05% | |
| 19 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.90% | -0.22% | — | |
| 20 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.90% | -0.14% | +203.75% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | -0.05% | -0.48% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.78% | +0.01% | +0.11% | |
| 23 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.77% | +0.16% | +264.13% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.77% | -0.04% | +2.93% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.76% | -0.13% | -5.19% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.02% | -7.46% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | -0.14% | EXIT | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.09% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.02% | +0.46% | |
| 30 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.54% | — | — | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.50% | -0.06% | -0.78% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.47% | -0.11% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.05% | -1.93% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.36% | -0.02% | -14.06% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | -11.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | -3.70% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | +0.01% | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.02% | — | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.26% | +0.03% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | -1.18% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEGE | First Eagle Gl Equity ETF | +0.9% | NEW | New buy |
| 2 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.6% | +203.75% | Add |
| 3 | TDVG | T Rowe Price Dividend Growth | +0.6% | +264.13% | Add |
| 4 | GCOW | Pacer Global Cash Cows Divid | +0.5% | +21.01% | Add |
| 5 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +0.5% | NEW | New buy |
| 6 | FDL | First Trust Morn Dvd Lead In | +0.5% | NEW | New buy |
| 7 | SCHK | Schwab 1000 Index ETF | +0.4% | +0.33% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -10.91% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | +4.05% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -8.29% | Trim |
| 11 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | +3.58% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +26.59% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | 0% | +0.46% | Add |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +0.11% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 18 | WMT | Walmart Inc | 0% | — | Unchanged |
| 19 | RDVY | First Trust Rising Dividend | — | — | Unchanged |
| 20 | VDC | Vanguard Consumer Staple ETF | 0% | +2.93% | Add |
| 21 | HYLS | Ft Tactical High Yield ETF | 0% | -0.78% | Trim |
| 22 | HD | Home Depot Inc | 0% | -1.18% | Trim |
| 23 | SDVY | First Trust Smid Cap Rising | 0% | -5.19% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | -0.1% | -11.05% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.70% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -0.04% | Trim |
| 27 | FVD | First Trust Value Line Dvd | -0.1% | -0.48% | Trim |
| 28 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | -0.1% | -6.76% | Trim |
| 29 | SCHV | Schwab US Large-cap Value | -0.1% | -0.21% | Trim |
| 30 | SCHA | Schwab US Small-cap ETF | -0.1% | -4.36% | Trim |
| 31 | XLE | Ss Energy Select Sector | -0.1% | -1.93% | Trim |
| 32 | FIXD | First Trust Smith Opportunis | -0.1% | -14.06% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.1% | -7.46% | Trim |
| 34 | BIV | Vanguard Intermediate-term B | -0.1% | -2.81% | Trim |
| 35 | AAPL | Apple Inc | -0.2% | -1.74% | Trim |
| 36 | IUS | Invesco Rafi Strategic US Et | -0.2% | -1.35% | Trim |
| 37 | ABBV | Abbvie Inc | -0.3% | +0.02% | Add |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | -0.4% | -6.90% | Trim |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | -2.43% | Trim |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | -0.7% | -2.40% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -2.2% | -6.80% | Trim |
According to official SEC Form 13F filings, Lighthouse Wealth Management Inc. reported a total U.S. public equity portfolio value of $161.0M across 41 disclosed positions in Q2 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 QQQ, SCHD, HEFA) accounted for 37.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FEGE
市值: $1.0M
Top Position Liquidated / Trimmed
SCHD
前期市值: $14.5M
During Q2 2025, Lighthouse Wealth Management Inc.'s top holdings by market value included QQQ (11.9%)、SCHD (11.1%)、HEFA (10.9%). The largest single position, QQQ, represented 11.9% of total portfolio value.
In Q2 2025, Lighthouse Wealth Management Inc. made 36 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 22 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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