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13F-HR filed by Lighthouse Financial LLC

Lighthouse Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-11, with 70 holding rows worth $123,125,682.

Accession
0002057556-25-000001
Filed
2025-03-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $123,125,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,125,682 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 Corp67066G104COM89,216$11,980,817dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS139,256$10,413,563dollars as filed
INVESCO QQQ TR46090E103COM18,870$9,646,910dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM164,355$9,266,320dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,446$9,092,769dollars as filed
iShares S&P 500 Value ETF464287408SHS34,649$6,613,870dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM83,723$6,531,231dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK30,084$3,535,773dollars as filed
Amazon.com, Inc023135106COM15,645$3,432,357dollars as filed
Eli Lilly and Company532457108COM4,341$3,351,252dollars as filed
ISHARES TR464287762US HLTHCARE ETF55,011$3,205,488dollars as filed
Apple Inc037833100COM11,754$2,943,437dollars as filed
Microsoft Corp594918104COM6,324$2,665,550dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF79,717$2,652,196dollars as filed
Tesla Motors, Inc88160R101COM6,209$2,507,443dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,520$2,384,309dollars as filed
iShares S&P 500 Growth ETF464287309SHS23,106$2,345,952dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock16,517$1,876,500dollars as filed
NOVO-NORDISK A S ADR670100205ADR21,051$1,810,807dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,960$1,715,407dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,705$1,492,004dollars as filed
General Electric Company369604301COM8,740$1,457,745dollars as filed
ISHARES TR464287465MSCI EAFE ETF15,390$1,163,638dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,000$938,580dollars as filed
Amgen Inc.031162100COM3,150$821,016dollars as filed
MGM RESORTS INTERNATIONAL552953101COM22,700$786,555dollars as filed
LULULEMON ATHLETICA INC550021109COM2,000$764,820dollars as filed
GE Vernova Inc.36828A101COM2,309$759,499dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,800$750,462dollars as filed
iShares U.S. Technology ETF464287721SHS4,600$733,792dollars as filed
Advanced Micro Devices,Inc.007903107COM5,815$702,394dollars as filed
AbbVie,Inc.00287Y109COM3,940$700,138dollars as filed
MERCADOLIBREINC58733R102STOK389$661,471dollars as filed
Abbott Laboratories002824100COM5,586$631,832dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE18,390$605,583dollars as filed
EXXON MOBIL CORP30231G102COM5,357$576,252dollars as filed
Oracle Corporation68389X105COM3,440$573,242dollars as filed
VIKING THERAPEUTICS INC92686J106COM14,000$563,360dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,900$505,394dollars as filed
Vanguard Total World Stock ETF922042742SHS4,100$481,668dollars as filed
ARISTA NETWORKS INC040413205COM4,344$480,142dollars as filed
Vanguard S&P 500 ETF922908363COM862$464,454dollars as filed
Berkshire Hathaway Inc084670702COM980$444,214dollars as filed
iShares U.S. Financials ETF464287788SHS3,900$431,262dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,210$424,394dollars as filed
Johnson & Johnson478160104COM2,910$420,844dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,311$401,671dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF6,000$392,580dollars as filed
PALO ALTO NETWORKS INC697435105COM2,020$367,559dollars as filed
FIRST SOLAR INC COM336433107Stock2,060$363,054dollars as filed
JPMorgan Chase & Co46625H100COM1,449$347,340dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,930$338,194dollars as filed
ISHARES TR464287697U.S. UTILITS ETF3,500$336,735dollars as filed
Procter & Gamble Co742718109COM1,973$330,773dollars as filed
BIOGEN INC COM09062X103Stock2,100$321,132dollars as filed
EVERPURE INC CL A74624M102Stock5,200$319,436dollars as filed
Pfizer Inc.717081103COM11,363$301,452dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF5,700$297,540dollars as filed
Lowes Companies,Inc.548661107COM1,150$283,820dollars as filed
Boeing Company097023105COM1,570$277,890dollars as filed
Cisco Systems,Inc.17275R102COM4,412$261,219dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,277$256,196dollars as filed
ConocoPhillips20825C104COM2,510$248,917dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,350$239,396dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,800$237,412dollars as filed
SPY78462F103SHS392$229,743dollars as filed
Adobe Inc00724F101COM490$217,893dollars as filed
VWO922042858SHS4,699$206,944dollars as filed
META PLATFORMS INC CL A30303M102COM352$206,100dollars as filed
VILLAGE FARMS INTL INC92707Y108COM46,667$35,980dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057556-25-000001this filing2025-03-11acceptance time not in the bulk data set