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Disclosery

13F-HR filed by Lighthouse Financial LLC

Lighthouse Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 68 holding rows worth $130,607,921.

Accession
0002052321-25-000005
Filer
CIK 2057556
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 68 entries on the cover page, a total value of $130,607,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,607,921 with VALUE read as dollars as filed, 13F file number 028-25451. 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM103,167$16,299,354dollars as filed
INVESCO QQQ TR46090E103COM18,539$10,226,854dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM126,737$10,075,592dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS130,698$9,919,974dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,229$9,455,705dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM168,654$9,174,781dollars as filed
iShares S&P 500 Value ETF464287408SHS31,179$6,093,071dollars as filed
Eli Lilly and Company532457108COM4,509$3,514,901dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF99,619$3,514,570dollars as filed
Amazon.com, Inc023135106COM14,942$3,278,125dollars as filed
ISHARES TR464287762US HLTHCARE ETF55,224$3,119,041dollars as filed
Microsoft Corp594918104COM5,924$2,946,638dollars as filed
iShares S&P 500 Growth ETF464287309SHS22,638$2,492,444dollars as filed
Apple Inc037833100COM11,004$2,257,691dollars as filed
General Electric Company369604301COM8,740$2,249,589dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,380$2,196,088dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK29,734$2,140,551dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,283$2,004,000dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock15,161$1,946,833dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,730$1,660,596dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,610$1,603,675dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,300$1,426,887dollars as filed
META PLATFORMS INC CL A30303M102COM1,746$1,288,705dollars as filed
NOVO-NORDISK A S ADR670100205ADR16,501$1,138,899dollars as filed
GE Vernova Inc.36828A101COM1,903$1,006,972dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,000$999,960dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,090$991,335dollars as filed
MERCADOLIBREINC58733R102STOK342$893,861dollars as filed
Amgen Inc.031162100COM3,150$879,512dollars as filed
iShares U.S. Technology ETF464287721SHS4,500$779,715dollars as filed
UNITY SOFTWARE INC COM91332U101Stock31,680$766,656dollars as filed
Abbott Laboratories002824100COM5,375$731,054dollars as filed
MGM RESORTS INTERNATIONAL552953101COM21,100$725,629dollars as filed
Tesla Motors, Inc88160R101COM2,232$709,017dollars as filed
AbbVie,Inc.00287Y109COM3,360$623,683dollars as filed
Vanguard S&P 500 ETF922908363COM1,063$603,816dollars as filed
EXXON MOBIL CORP30231G102COM5,340$575,652dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW11,000$539,110dollars as filed
Vanguard Total World Stock ETF922042742SHS4,100$526,932dollars as filed
Berkshire Hathaway Inc084670702COM980$476,055dollars as filed
iShares U.S. Financials ETF464287788SHS3,900$471,861dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,500$466,455dollars as filed
ARISTA NETWORKS INC040413205COM4,350$445,049dollars as filed
Johnson & Johnson478160104COM2,910$444,503dollars as filed
JPMorgan Chase & Co46625H100COM1,457$422,399dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF6,000$417,780dollars as filed
PALO ALTO NETWORKS INC697435105COM2,020$413,373dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,811$409,062dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE11,050$381,115dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,010$380,795dollars as filed
ISHARES TR464287697U.S. UTILITS ETF3,500$365,995dollars as filed
Oracle Corporation68389X105COM1,440$314,827dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,730$314,410dollars as filed
EVERPURE INC CL A74624M102Stock5,400$310,932dollars as filed
FIRST SOLAR INC COM336433107Stock1,850$306,249dollars as filed
Cisco Systems,Inc.17275R102COM4,412$306,138dollars as filed
Lowes Companies,Inc.548661107COM1,150$255,151dollars as filed
Procter & Gamble Co742718109COM1,573$250,610dollars as filed
ConocoPhillips20825C104COM2,710$243,195dollars as filed
SPY78462F103SHS392$242,197dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,262$241,616dollars as filed
VWO922042858SHS4,450$220,097dollars as filed
Pfizer Inc.717081103COM8,863$214,831dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock833$213,181dollars as filed
CVS Health Corporation126650100COM2,979$205,491dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,056$205,107dollars as filed
BIOGEN INC COM09062X103Stock1,600$200,944dollars as filed
VILLAGE FARMS INTL INC92707Y108COM82,759$91,035dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052321-25-000005this filing2025-08-11acceptance time not in the bulk data set