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Disclosery

13F-HR filed by Lighthouse Financial LLC

Lighthouse Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 70 holding rows worth $115,860,508.

Accession
0002057556-25-000002
Filer
CIK 2057556
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 70 entries on the cover page, a total value of $115,860,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,860,508 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 Corp67066G104COM97,028$10,515,895dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS131,254$9,963,493dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM116,042$9,160,355dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM171,776$8,894,558dollars as filed
INVESCO QQQ TR46090E103COM18,709$8,773,024dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,418$8,663,391dollars as filed
iShares S&P 500 Value ETF464287408SHS34,149$6,508,185dollars as filed
Eli Lilly and Company532457108COM4,399$3,633,178dollars as filed
ISHARES TR464287762US HLTHCARE ETF54,437$3,314,687dollars as filed
Amazon.com, Inc023135106COM15,680$2,983,277dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF88,524$2,857,566dollars as filed
Apple Inc037833100COM11,104$2,466,532dollars as filed
Microsoft Corp594918104COM6,324$2,373,952dollars as filed
iShares S&P 500 Growth ETF464287309SHS23,106$2,144,930dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,508$1,954,125dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,730$1,808,379dollars as filed
General Electric Company369604301COM8,740$1,749,311dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK30,034$1,643,460dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,960$1,522,959dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,901$1,381,925dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,200$1,029,200dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,000$1,024,020dollars as filed
UNITY SOFTWARE INC COM91332U101Stock51,980$1,018,288dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock13,917$1,004,811dollars as filed
Amgen Inc.031162100COM3,150$981,383dollars as filed
META PLATFORMS INC CL A30303M102COM1,669$961,945dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,090$906,386dollars as filed
AbbVie,Inc.00287Y109COM3,729$781,300dollars as filed
MERCADOLIBREINC58733R102STOK399$778,397dollars as filed
Tesla Motors, Inc88160R101COM2,861$741,457dollars as filed
Abbott Laboratories002824100COM5,375$712,994dollars as filed
GE Vernova Inc.36828A101COM2,159$659,100dollars as filed
EXXON MOBIL CORP30231G102COM5,340$635,086dollars as filed
iShares U.S. Technology ETF464287721SHS4,500$631,980dollars as filed
MGM RESORTS INTERNATIONAL552953101COM21,100$625,404dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE18,390$573,584dollars as filed
Berkshire Hathaway Inc084670702COM980$521,928dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,500$513,975dollars as filed
Johnson & Johnson478160104COM2,910$482,594dollars as filed
Vanguard Total World Stock ETF922042742SHS4,100$475,395dollars as filed
Vanguard S&P 500 ETF922908363COM862$442,990dollars as filed
iShares U.S. Financials ETF464287788SHS3,900$440,115dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,210$410,559dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,811$389,066dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF6,000$384,960dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW11,000$376,640dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,300$358,677dollars as filed
JPMorgan Chase & Co46625H100COM1,457$357,402dollars as filed
ISHARES TR464287697U.S. UTILITS ETF3,500$354,970dollars as filed
PALO ALTO NETWORKS INC697435105COM2,020$344,693dollars as filed
ARISTA NETWORKS INC040413205COM4,350$337,038dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,830$317,011dollars as filed
Pfizer Inc.717081103COM11,363$287,930dollars as filed
Procter & Gamble Co742718109COM1,673$285,113dollars as filed
ConocoPhillips20825C104COM2,710$284,604dollars as filed
Cisco Systems,Inc.17275R102COM4,412$272,294dollars as filed
Lowes Companies,Inc.548661107COM1,150$268,215dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,277$264,487dollars as filed
FIRST SOLAR INC COM336433107Stock2,060$260,446dollars as filed
Boeing Company097023105COM1,420$242,181dollars as filed
EVERPURE INC CL A74624M102Stock5,400$239,058dollars as filed
SPY78462F103SHS392$219,281dollars as filed
BIOGEN INC COM09062X103Stock1,600$218,944dollars as filed
VWO922042858SHS4,699$212,677dollars as filed
Advanced Micro Devices,Inc.007903107COM2,065$212,158dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,600$211,568dollars as filed
CVS Health Corporation126650100COM2,979$201,827dollars as filed
Oracle Corporation68389X105COM1,440$201,326dollars as filed
VILLAGE FARMS INTL INC92707Y108COM82,759$50,061dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock10,050$41,808dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057556-25-000002this filing2025-05-13acceptance time not in the bulk data set