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CIK: 0002042810
Total reported value
$161.0M
$161.0M
43 檔
44.5%
At the close of Q4 2025, Lighthouse Wealth Management Inc. disclosed equity holdings valued at approximately $161.0M, spread across 43 reported holdings.
In Q4 2025, Lighthouse Wealth Management Inc. displayed an active expansion posture, initiating 2 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRE | Akre Focus ETF | ETF-Other | 12.44% | -1.14% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.34% | +1.31% | -0.21% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 9.40% | -0.01% | +2.50% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 8.41% | +0.12% | +4.53% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.39% | -0.20% | -2.22% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.87% | -0.65% | -0.30% | |
| 7 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 6.63% | +0.13% | +0.27% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.15% | +0.16% | -0.67% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.05% | +0.40% | +8.13% | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.55% | -0.64% | +4.32% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.78% | +0.39% | +0.41% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.64% | +0.05% | +5.50% | |
| 13 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.67% | -0.14% | +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% | -0.22% | +8.46% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.03% | +5.74% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.31% | -0.98% | +30.67% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.19% | — | |
| 19 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.09% | +0.16% | +59.07% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.04% | -5.98% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.84% | +0.01% | +21.64% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.81% | -0.12% | -2.05% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.78% | -0.11% | +20.23% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.08% | -1.17% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.72% | -0.05% | +0.02% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.56% | -0.04% | -1.07% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.53% | -0.13% | -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% | +0.07% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.02% | +0.65% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | +0.03% | +65.10% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.09% | +970.65% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.05% | +100.20% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.27% | -0.02% | -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% | -0.01% | — | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.24% | +0.34% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | +0.02% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.11% | -0.08% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | +0.26% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | +0.70% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | -2.71% |
| # | 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 |
According to official SEC Form 13F filings, Lighthouse Wealth Management Inc. reported a total U.S. public equity portfolio value of $161.0M across 43 disclosed positions in Q4 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 AKRE, QQQ, HEFA) accounted for 44.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $18.2M
Top Position Liquidated / Trimmed
TCAL
前期市值: $820.6K
During Q4 2025, Lighthouse Wealth Management Inc.'s top holdings by market value included AKRE (12.4%)、QQQ (10.3%)、HEFA (9.4%). The largest single position, AKRE, represented 12.4% of total portfolio value.
In Q4 2025, Lighthouse Wealth Management Inc. made 41 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 3 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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