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Disclosery

13F-HR filed by Lighthouse Financial LLC

Lighthouse Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 72 holding rows worth $153,018,385.

Accession
0002057556-26-000001
Filer
CIK 2057556
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $153,018,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,018,385 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 Corp67066G104COM98,669$18,401,769dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM175,877$14,022,639dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,207$10,415,903dollars as filed
INVESCO QQQ TR46090E103COM16,560$10,172,974dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS86,132$9,490,938dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM156,511$9,096,445dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS109,129$8,277,467dollars as filed
Amazon.com, Inc023135106COM23,982$5,535,525dollars as filed
iShares S&P 500 Value ETF464287408SHS24,585$5,213,741dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF136,143$5,203,374dollars as filed
Eli Lilly and Company532457108COM4,611$4,955,349dollars as filed
ISHARES TR464287762US HLTHCARE ETF58,866$3,832,208dollars as filed
Microsoft Corp594918104COM7,025$3,397,412dollars as filed
Apple Inc037833100COM10,921$2,968,983dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock16,899$2,737,823dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,338$2,616,464dollars as filed
iShares S&P 500 Growth ETF464287309SHS21,118$2,603,005dollars as filed
General Electric Company369604301COM8,248$2,540,631dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,766$2,360,010dollars as filed
ISHARES TR464287465MSCI EAFE ETF23,865$2,291,756dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,730$1,691,033dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF4,460$1,440,625dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK94,965$1,253,538dollars as filed
GE Vernova Inc.36828A101COM1,907$1,246,358dollars as filed
Broadcom Inc.11135F101COM3,095$1,071,180dollars as filed
META PLATFORMS INC CL A30303M102COM1,597$1,054,164dollars as filed
iShares U.S. Technology ETF464287721SHS4,790$956,467dollars as filed
COREWEAVE INC COM CL A21873S108COM11,808$845,571dollars as filed
Amgen Inc.031162100COM2,550$834,641dollars as filed
AbbVie,Inc.00287Y109COM3,367$769,326dollars as filed
MGM RESORTS INTERNATIONAL552953101COM21,000$766,290dollars as filed
MERCADOLIBREINC58733R102STOK372$749,305dollars as filed
EXXON MOBIL CORP30231G102COM5,423$652,604dollars as filed
Vanguard S&P 500 ETF922908363COM962$603,299dollars as filed
Tesla Motors, Inc88160R101COM1,288$579,239dollars as filed
NOVO-NORDISK A S ADR670100205ADR11,171$568,380dollars as filed
Vanguard Total World Stock ETF922042742SHS4,000$564,240dollars as filed
Abbott Laboratories002824100COM4,364$546,766dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,010$507,998dollars as filed
iShares U.S. Financials ETF464287788SHS3,900$502,827dollars as filed
International Business Machines Corporation459200101COM1,661$492,005dollars as filed
JPMorgan Chase & Co46625H100COM1,502$483,974dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,211$449,716dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE11,750$448,498dollars as filed
Johnson & Johnson478160104COM1,958$405,208dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW18,970$399,129dollars as filed
ISHARES TR464287697U.S. UTILITS ETF3,500$379,260dollars as filed
PALO ALTO NETWORKS INC697435105COM2,026$373,189dollars as filed
Berkshire Hathaway Inc084670702COM700$351,855dollars as filed
ARISTA NETWORKS INC040413205COM2,603$341,071dollars as filed
Cisco Systems,Inc.17275R102COM4,280$329,726dollars as filed
VILLAGE FARMS INTL INC92707Y108COM82,759$302,070dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,700$299,557dollars as filed
Oracle Corporation68389X105COM1,461$284,764dollars as filed
SPY78462F103SHS415$282,997dollars as filed
Lowes Companies,Inc.548661107COM1,150$277,334dollars as filed
Citigroup Inc.172967424COM2,338$272,821dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,262$267,549dollars as filed
TJX Companies Inc872540109COM1,660$254,993dollars as filed
ConocoPhillips20825C104COM2,710$253,683dollars as filed
REDDIT INC CL A75734B100Stock1,080$248,260dollars as filed
FIRST SOLAR INC COM336433107Stock950$248,169dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock833$240,456dollars as filed
VWO922042858SHS4,450$239,232dollars as filed
CVS Health Corporation126650100COM2,979$236,413dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,908$228,483dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock10,000$221,500dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,130$216,463dollars as filed
Procter & Gamble Co742718109COM1,506$215,825dollars as filed
Pfizer Inc.717081103COM8,563$213,211dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock20,300$211,526dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,004$211,181dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057556-26-000001this filing2026-02-17acceptance time not in the bulk data set