13F-HR filed by Lighthouse Wealth Management Inc.
Lighthouse Wealth Management Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 19:04:21 UTC, with 50 holding rows worth $164,707,278.
- Accession
- 0002042810-26-000005
- Filer
- CIK 2042810
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 50 entries on the cover page, a total value of $164,707,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,707,278 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 | 25,417 | $18,802,970 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 342,678 | $15,896,850 | dollars as filed | |
| SCHD | 808524797 | COM | 481,134 | $15,651,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 382,338 | $14,016,513 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 170,309 | $11,369,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 167,563 | $11,362,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 264,480 | $8,809,824 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 193,965 | $8,679,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 63,174 | $7,053,368 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 122,535 | $6,453,892 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 119,563 | $5,193,823 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 156,245 | $5,098,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,173 | $2,661,155 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 64,210 | $2,560,696 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 44,174 | $2,131,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,251 | $2,112,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,523 | $1,940,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,294 | $1,762,915 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 34,957 | $1,754,505 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 48,332 | $1,572,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 41,832 | $1,567,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 34,155 | $1,473,111 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,565 | $1,340,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,098 | $1,248,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,285 | $1,243,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,072 | $1,062,563 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,869 | $1,025,889 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,289 | $935,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,292 | $757,785 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,462 | $722,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,109 | $693,257 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,235 | $690,963 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,239 | $673,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,555 | $669,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,840 | $642,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,539 | $632,592 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,877 | $466,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 21,175 | $441,711 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,202 | $426,060 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 896 | $385,020 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,626 | $355,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 683 | $340,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,648 | $323,408 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,192 | $270,761 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,780 | $268,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,347 | $263,675 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,336 | $239,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,645 | $233,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 766 | $218,034 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,110 | $206,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042810-26-000005 | this filing | 2026-10-13 |