13F-HR filed by LIGHTHOUSE FINANCIAL SERVICES INC /ADV
LIGHTHOUSE FINANCIAL SERVICES INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 95 holding rows worth $434,881,807.
- Accession
- 0001068979-26-000002
- Filer
- CIK 1068979
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 95 entries on the cover page, a total value of $434,881,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,881,807 with VALUE read as dollars as filed, 13F file number 028-26060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 383,887 | $55,268,237 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 493,389 | $27,022,892 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 295,809 | $23,312,678 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144,488 | $22,366,795 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 113,016 | $21,883,328 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 486,548 | $19,583,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,055 | $18,777,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129,562 | $15,470,978 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,925 | $11,978,135 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 400,433 | $11,724,686 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 169,519 | $10,049,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,614 | $9,953,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 293,997 | $8,878,703 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,736 | $7,840,349 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,881 | $7,579,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,906 | $7,482,670 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160,274 | $7,165,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,519 | $5,570,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,338 | $5,376,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,403 | $5,330,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,995 | $5,259,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,108 | $4,861,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,058 | $4,860,529 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,378 | $4,852,201 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108,756 | $4,642,810 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,109 | $4,102,593 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,709 | $3,734,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,965 | $3,661,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,750 | $3,616,245 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,978 | $3,521,915 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,437 | $3,495,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,137 | $3,370,884 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,107 | $3,325,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,584 | $3,026,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,386 | $2,925,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,792 | $2,908,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,125 | $2,884,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,779 | $2,862,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,922 | $2,782,973 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,578 | $2,778,257 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,096 | $2,728,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,054 | $2,427,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,257 | $2,391,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,726 | $2,349,658 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,660 | $2,272,777 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,907 | $2,212,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,664 | $2,208,022 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,980 | $2,096,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,680 | $2,041,667 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,320 | $1,963,903 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 133,174 | $1,957,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,566 | $1,863,359 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,953 | $1,820,682 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,677 | $1,768,827 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,018 | $1,674,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,866 | $1,641,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,824 | $1,549,299 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,514 | $1,378,969 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,479 | $1,205,420 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,485 | $1,205,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,542 | $1,185,716 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,728 | $1,023,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,089 | $1,010,279 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,248 | $943,931 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,054 | $937,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,507 | $925,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,170 | $797,722 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,089 | $693,329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,483 | $677,008 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,783 | $674,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,572 | $670,523 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,185 | $643,699 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,676 | $636,751 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,887 | $602,707 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,108 | $601,644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,853 | $598,450 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,664 | $560,143 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,155 | $554,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,026 | $515,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,967 | $497,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,616 | $457,857 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,090 | $449,408 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,559 | $443,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,968 | $427,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,166 | $426,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 488 | $421,122 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,036 | $374,584 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,760 | $367,559 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,676 | $359,381 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,735 | $338,908 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,715 | $290,383 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,640 | $245,195 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,992 | $241,573 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,355 | $226,006 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,140 | $213,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068979-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |