Lighthouse Wealth Management Inc. — Q4 2025 13F Holdings

Name: Lighthouse Wealth Management Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002042810

Total reported value

$147.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AKRE	Akre Focus ETF	ETF-Other	12.44%	-6.70%	—
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.34%	-0.22%	-0.21%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	9.40%	+0.55%	+2.50%
4	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	8.41%	-0.07%	+4.53%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.39%	+1.10%	-2.22%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	6.87%	+0.28%	-0.30%
7	IUS	Invesco Rafi Strategic US Et	ETF-Other	6.63%	+0.24%	+0.27%
8	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	4.15%	+0.01%	-0.67%
9	SCHV	Schwab US Large-cap Value	ETF-Other	4.05%	+1.13%	+8.13%
10	GCOW	Pacer Global Cash Cows Divid	ETF-Other	3.55%	+2.21%	+4.32%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.78%	+0.13%	+0.41%
12	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	2.64%	+0.47%	+5.50%
13	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	1.67%	-0.05%	+34.48%
14	ABBV	Abbvie INC	Stock-Healthcare	1.59%	-0.09%	+2.10%
15	FEGE	First Eagle Gl Equity ETF	ETF-Other	1.38%	+0.09%	+8.46%
16	NVDA	Nvidia CORP	Stock-Tech	1.33%	-0.17%	+5.74%
17	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.31%	-0.02%	+30.67%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	-0.22%	—
19	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.09%	+0.06%	+59.07%
20	AAPL	Apple INC	Stock-Tech	1.00%	-0.08%	-5.98%
21	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.84%	+0.07%	+21.64%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.81%	-0.02%	-2.05%
23	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.78%	+0.52%	+20.23%
24	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.22%	-1.17%
25	FVD	First Trust Value Line Dvd	ETF-Other	0.72%	—	+0.02%
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.56%	+0.05%	-1.07%
27	SDVY	First Trust Smid Cap Rising	ETF-Other	0.53%	+0.02%	-6.12%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	+0.02%	-2.30%
29	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.48%	-0.06%	+19.31%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.45%	+0.25%	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.03%	+0.65%
32	RDVY	First Trust Rising Dividend	ETF-Other	0.38%	+0.01%	+65.10%
33	NFLX	Netflix INC	Stock-Comm Services	0.34%	-0.04%	+970.65%
34	XLE	Ss Energy Select Sector	ETF-Other	0.33%	+0.13%	+100.20%
35	FIXD	First Trust Smith Opportunis	ETF-Other	0.27%	-0.01%	-6.89%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.26%	-0.01%	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.02%	—
38	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.24%	+0.22%	—
39	ETN	Eaton Corporation plc	Stock-Industrials	0.19%	+0.02%	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.19%	+0.43%	-0.08%
41	HD	Home Depot INC	Stock-Consumer Disc	0.18%	-0.01%	+0.26%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.15%	-0.15%	EXIT
43	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	-0.14%	EXIT

Holding changes this quarter

Position changes disclosed by Lighthouse Wealth Management Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDVG	T Rowe Price Dividend Growth	+0.3%	+59.07%	Add
2	TCHP	T Rowe Price Blue Chip Growt	+0.2%	+30.67%	Add
3	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.1%	+34.48%	Add
4	RDVY	First Trust Rising Dividend	+0.1%	+65.10%	Add
5	BUFR	Ft Vest Lad Buffervetf-usd I	0%	+21.64%	Add
6	FDL	First Trust Morn Dvd Lead In	0%	+20.23%	Add
7	HYLS	Ft Tactical High Yield ETF	—	+19.31%	Add
8	WMT	Walmart INC	0%	-0.08%	Trim
9	SCHW	Schwab (charles) CORP	0%	+0.70%	Add
10	TSLA	Tesla INC	0%	-2.71%	Trim
11	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
12	AMZN	Amazon.com INC	-0.1%	+0.65%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
14	XLE	Ss Energy Select Sector	-0.1%	+100.20%	Add
15	FEGE	First Eagle Gl Equity ETF	-0.1%	+8.46%	Add
16	ETN	Eaton Corporation plc	-0.1%	—	Unchanged
17	HD	Home Depot INC	-0.1%	+0.26%	Add
18	FIXD	First Trust Smith Opportunis	-0.1%	-6.89%	Trim
19	SCHF	Schwab Intl Equity ETF	-0.1%	—	Unchanged
20	BSV	Vanguard Short-term Bond ETF	-0.1%	-2.30%	Trim
21	VDC	Vanguard Consumer Staple ETF	-0.1%	-1.07%	Trim
22	FVD	First Trust Value Line Dvd	-0.1%	+0.02%	Add
23	NFLX	Netflix INC	-0.1%	+970.65%	Add
24	SDVY	First Trust Smid Cap Rising	-0.1%	-6.12%	Trim
25	NVDA	Nvidia CORP	-0.2%	+5.74%	Add
26	BIV	Vanguard Intermediate-term B	-0.2%	-2.05%	Trim
27	AAPL	Apple INC	-0.2%	-5.98%	Trim
28	MSFT	Microsoft CORP	-0.2%	-1.17%	Trim
29	HSCZ	Ishares Cur Hdg Msci Eafe Sm	-0.2%	+5.50%	Add
30	ABBV	Abbvie INC	-0.3%	+2.10%	Add
31	ABT	Abbott Laboratories	-0.3%	—	Unchanged
32	SCHV	Schwab US Large-cap Value	-0.3%	+8.13%	Add
33	GCOW	Pacer Global Cash Cows Divid	-0.3%	+4.32%	Add
34	SCHA	Schwab US Small-cap ETF	-0.4%	+0.41%	Add
35	XMHQ	Invesco S&p Midcap Qual ETF	-0.9%	-0.67%	Trim
36	SCHK	Schwab 1000 Index ETF	-1%	+4.53%	Add
37	COWZ	Pacer US Cash Cows 100 ETF	-1%	-0.30%	Trim
38	IUS	Invesco Rafi Strategic US Et	-1%	+0.27%	Add
39	HEFA	Isha Curr Hedged Msci Eafe	-1%	+2.50%	Add
40	QQQ	Invesco Qqq Trust Series 1	-1.7%	-0.21%	Trim
41	SCHD	Schwab US Dvd Equity ETF	-1.8%	-2.22%	Trim
42	AKRE	Akre Focus ETF	—	NEW	New buy
43	TCAL	T Rowe Pre Cpt Apr Pr In ETF	—	EXIT	Sold out
44	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
45	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
46	STCE	Schwab Crypto Thematic ETF	—	EXIT	Sold out