13F-HR filed by Lighthouse Wealth Management Inc.
Lighthouse Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 41 holding rows worth $115,541,020.
- Accession
- 0002042810-25-000006
- Filer
- CIK 2042810
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $115,541,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,541,020 with VALUE read as dollars as filed, 13F file number 028-24585. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 24,850 | $13,708,109 | dollars as filed | |
| SCHD | 808524797 | COM | 483,152 | $12,803,536 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 333,250 | $12,650,167 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 190,704 | $10,507,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 344,735 | $10,279,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 170,065 | $8,758,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 70,715 | $6,947,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 158,858 | $4,395,614 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 110,346 | $4,189,851 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 149,392 | $3,779,611 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 85,976 | $3,056,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,624 | $1,853,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,964 | $1,849,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,819 | $1,551,310 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 28,213 | $1,279,460 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,589 | $1,205,678 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,689 | $1,167,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,337 | $1,162,345 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 25,820 | $1,042,353 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 29,652 | $1,041,082 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,843 | $1,021,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 28,314 | $900,385 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 20,974 | $888,891 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,044 | $885,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,769 | $873,837 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,363 | $815,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,979 | $759,142 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 494 | $661,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,856 | $626,578 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 25,057 | $618,915 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,794 | $576,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,057 | $546,697 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,493 | $465,837 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,547 | $419,036 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,060 | $402,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 754 | $366,271 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,202 | $347,097 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 896 | $319,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,770 | $299,270 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 755 | $276,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,464 | $240,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042810-25-000006 | this filing | 2025-07-14 | acceptance time not in the bulk data set |