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CIK: 0002042810
Total reported value
$161.0M
$161.0M
44 檔
38.1%
In Q3 2025, Lighthouse Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $161.0M, distributed across 44 disclosed stock positions.
Lighthouse Wealth Management Inc. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 1 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.04% | +1.31% | -0.61% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 10.43% | -0.01% | -2.63% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.14% | -0.20% | -5.26% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 9.36% | +0.12% | +4.16% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.82% | -0.65% | -12.14% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 7.59% | +0.13% | -0.37% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.09% | +0.16% | -15.60% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.37% | +0.40% | +16.53% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.89% | -0.64% | +9.63% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.22% | +0.39% | -4.78% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.88% | +0.05% | +9.61% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.87% | +0.09% | — | |
| 13 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.53% | -0.14% | +74.60% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.03% | +0.45% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.19% | — | |
| 16 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.45% | -0.22% | +56.32% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.04% | +0.18% | |
| 18 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.16% | -0.98% | +3.99% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.08% | +2.14% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.99% | -0.12% | +0.03% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.85% | -0.05% | -0.30% | |
| 22 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.80% | +0.16% | +6.50% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.80% | +0.01% | +3.58% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.76% | -0.11% | +64.56% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.68% | -0.04% | -2.97% | |
| 26 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.67% | — | +34.28% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.67% | -0.13% | -12.87% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.62% | -0.02% | -5.94% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | +0.07% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.09% | — | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.48% | -0.06% | +1.05% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | -7.84% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.05% | -1.47% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.34% | -0.02% | +0.15% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | +0.01% | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.02% | — | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.27% | +0.03% | +2.29% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | +0.26% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.11% | +2.84% | |
| 42 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 0.18% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COWG | Pacer US Lrg Cap Cows Gr Ld | +1.3% | +74.60% | Add |
| 2 | SCHK | Schwab 1000 Index ETF | +0.9% | +4.16% | Add |
| 3 | GCOW | Pacer Global Cash Cows Divid | +0.8% | +9.63% | Add |
| 4 | TDVG | T Rowe Price Dividend Growth | +0.6% | +6.50% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.5% | +16.53% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +0.45% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.61% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.14% | Add |
| 9 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | +3.99% | Add |
| 10 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.2% | +9.61% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 12 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +3.58% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 15 | RDVY | First Trust Rising Dividend | 0% | +2.29% | Add |
| 16 | WMT | Walmart Inc | 0% | +2.84% | Add |
| 17 | AAPL | Apple Inc | — | +0.18% | Trim |
| 18 | HD | Home Depot Inc | 0% | +0.26% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | -7.84% | Trim |
| 20 | ABBV | Abbvie Inc | 0% | — | Add |
| 21 | HYLS | Ft Tactical High Yield ETF | 0% | +1.05% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Trim |
| 24 | XLE | Ss Energy Select Sector | -0.1% | -1.47% | Trim |
| 25 | FVD | First Trust Value Line Dvd | -0.1% | -0.30% | Trim |
| 26 | FIXD | First Trust Smith Opportunis | -0.1% | +0.15% | Trim |
| 27 | VDC | Vanguard Consumer Staple ETF | -0.1% | -2.97% | Trim |
| 28 | SCHA | Schwab US Small-cap ETF | -0.1% | -4.78% | Trim |
| 29 | SDVY | First Trust Smid Cap Rising | -0.1% | -12.87% | Trim |
| 30 | BIV | Vanguard Intermediate-term B | -0.1% | +0.03% | Trim |
| 31 | BSV | Vanguard Short-term Bond ETF | -0.2% | -5.94% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | — | Trim |
| 33 | IUS | Invesco Rafi Strategic US Et | -0.2% | -0.37% | Trim |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | -0.9% | -2.63% | Trim |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | -1.3% | -15.60% | Trim |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | -2% | -12.14% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -3.1% | -5.26% | Trim |
| 38 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
| 39 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 40 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | — | NEW | New buy |
| 41 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 42 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 43 | STCE | Schwab Crypto Thematic ETF | — | NEW | New buy |
| 44 | TSLA | Tesla Inc | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Lighthouse Wealth Management Inc. reported a total U.S. public equity portfolio value of $161.0M across 44 disclosed positions in Q3 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, HEFA, SCHD) accounted for 38.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FEGE
市值: $1.8M
Top Position Liquidated / Trimmed
JPST
前期市值: $599.1K
During Q3 2025, Lighthouse Wealth Management Inc.'s top holdings by market value included QQQ (12.0%)、HEFA (10.4%)、SCHD (10.1%). The largest single position, QQQ, represented 12.0% of total portfolio value.
In Q3 2025, Lighthouse Wealth Management Inc. made 42 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 1 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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