13F-HR filed by Lighthouse Financial LLC
Lighthouse Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 75 holding rows worth $151,481,149.
- Accession
- 0002057556-25-000004
- Filer
- CIK 2057556
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 75 entries on the cover page, a total value of $151,481,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,481,149 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 99,190 | $18,506,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 170,009 | $13,588,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,024 | $10,821,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,229 | $10,192,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 164,935 | $9,487,077 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 113,342 | $8,801,009 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,384 | $5,950,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,596 | $5,400,544 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,405 | $5,246,387 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 119,355 | $4,499,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,814 | $3,529,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,526 | $3,453,338 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 56,665 | $3,327,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,100 | $2,946,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,782 | $2,745,421 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,118 | $2,670,085 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,490 | $2,553,962 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,091 | $2,427,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,760 | $2,167,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,365 | $2,088,220 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 49,500 | $1,474,605 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,730 | $1,460,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,973 | $1,448,932 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,460 | $1,427,378 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,600 | $1,205,646 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,558 | $1,171,162 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,903 | $1,170,155 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,680 | $1,068,267 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,290 | $1,036,099 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,540 | $815,716 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 341 | $796,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,360 | $777,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,738 | $772,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,338 | $771,330 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,100 | $731,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,550 | $719,610 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,821 | $655,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,340 | $602,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 962 | $589,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,325 | $579,291 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,000 | $551,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,910 | $539,572 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,800 | $517,752 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,900 | $493,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,950 | $482,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,467 | $462,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,590 | $448,634 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,211 | $442,327 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,010 | $434,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,750 | $429,640 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,020 | $411,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,440 | $404,986 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,558 | $399,549 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,500 | $388,150 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,550 | $371,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $351,918 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $312,690 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,237 | $289,929 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,150 | $289,007 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,250 | $275,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 392 | $261,143 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 82,759 | $259,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,710 | $256,339 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 833 | $250,192 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,300 | $250,096 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,262 | $244,976 | dollars as filed | |
| VWO | 922042858 | SHS | 4,450 | $241,101 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,473 | $226,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,863 | $225,821 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,979 | $224,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,188 | $222,082 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $215,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,130 | $214,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,890 | $207,806 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,004 | $204,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057556-25-000004 | this filing | 2025-10-27 | acceptance time not in the bulk data set |