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Lighthouse Wealth Management Inc.

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13F filer, CIK 2042810, ASHLAND, OH

Lighthouse Wealth Management Inc. reported $123,177,315 across 44 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 73.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042810-25-000007

Period
2025-09-30
Reported value
$123M
Holdings
44
Top 10 weight
73.97%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COWGadded+22,121$803K
SCHVadded+26,253$764K
FEGEadded+14,542$643K
SCHFnew+27,549$641K
SCHKadded+14,343$461K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COWZreduced-23,160-$1.33M
XMHQreduced-11,030-$1.16M
JPSTexited-14,979-$759K
SCHDreduced-25,437-$694K
HEFAreduced-8,755-$347K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002042810-25-000007, largest first. % of portfolio is the value over $123,177,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,848 shares; 2025Q1: 27,095 shares; 2025Q2: 24,850 shares; 2025Q3: 24,698 shares 24,698$14.8M12.04%-152Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,224 shares; 2025Q1: 341,560 shares; 2025Q2: 333,250 shares; 2025Q3: 324,495 shares 324,495$12.9M10.43%-8,755Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516,402 shares; 2025Q1: 518,389 shares; 2025Q2: 483,152 shares; 2025Q3: 457,715 shares 457,715$12.5M10.14%-25,437Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,288 shares; 2025Q1: 343,601 shares; 2025Q2: 344,735 shares; 2025Q3: 359,078 shares 359,078$11.5M9.36%+14,343Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,491 shares; 2025Q1: 195,391 shares; 2025Q2: 190,704 shares; 2025Q3: 167,544 shares 167,544$9.63M7.82%-23,160Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,533 shares; 2025Q1: 172,394 shares; 2025Q2: 170,065 shares; 2025Q3: 169,437 shares 169,437$9.35M7.59%-628Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,269 shares; 2025Q1: 75,957 shares; 2025Q2: 70,715 shares; 2025Q3: 59,685 shares 59,685$6.26M5.09%-11,030Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,295 shares; 2025Q1: 159,192 shares; 2025Q2: 158,858 shares; 2025Q3: 185,111 shares 185,111$5.39M4.37%+26,253Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,743 shares; 2025Q1: 91,188 shares; 2025Q2: 110,346 shares; 2025Q3: 120,974 shares 120,974$4.79M3.89%+10,628Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,794 shares; 2025Q1: 156,206 shares; 2025Q2: 149,392 shares; 2025Q3: 142,254 shares 142,254$3.97M3.22%-7,138Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,567 shares; 2025Q1: 92,206 shares; 2025Q2: 85,976 shares; 2025Q3: 94,242 shares 94,242$3.55M2.88%+8,266Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,977 shares; 2025Q1: 9,962 shares; 2025Q2: 9,964 shares; 2025Q3: 9,964 shares 9,964$2.31M1.87%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,762 shares; 2025Q2: 29,652 shares; 2025Q3: 51,773 shares 51,773$1.88M1.53%+22,121Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,905 shares; 2025Q1: 11,022 shares; 2025Q2: 9,819 shares; 2025Q3: 9,863 shares 9,863$1.84M1.49%+44Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,624 shares; 2025Q3: 13,624 shares 13,624$1.82M1.48%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,820 shares; 2025Q3: 40,362 shares 40,362$1.79M1.45%+14,542Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,129 shares; 2025Q1: 5,790 shares; 2025Q2: 5,689 shares; 2025Q3: 5,699 shares 5,699$1.45M1.18%+10Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,472 shares; 2025Q1: 27,237 shares; 2025Q2: 28,213 shares; 2025Q3: 29,339 shares 29,339$1.43M1.16%+1,126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,255 shares; 2025Q1: 2,246 shares; 2025Q2: 2,337 shares; 2025Q3: 2,387 shares 2,387$1.24M1%+50Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,420 shares; 2025Q1: 16,039 shares; 2025Q2: 15,589 shares; 2025Q3: 15,593 shares 15,593$1.22M0.99%+4Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,313 shares; 2025Q1: 22,953 shares; 2025Q2: 22,843 shares; 2025Q3: 22,774 shares 22,774$1.05M0.85%-69Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 20,974 shares; 2025Q3: 22,338 shares 22,338$982K0.8%+1,364Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,642 shares; 2025Q1: 28,284 shares; 2025Q2: 28,314 shares; 2025Q3: 29,329 shares 29,329$980K0.8%+1,015Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,057 shares; 2025Q3: 21,487 shares 21,487$933K0.76%+8,430Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,941 shares; 2025Q1: 3,929 shares; 2025Q2: 4,044 shares; 2025Q3: 3,924 shares 3,924$839K0.68%-120Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,057 shares; 2025Q3: 33,646 shares 33,646$821K0.67%+8,589Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,726 shares; 2025Q1: 26,124 shares; 2025Q2: 24,769 shares; 2025Q3: 21,582 shares 21,582$821K0.67%-3,187Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,024 shares; 2025Q1: 11,199 shares; 2025Q2: 10,363 shares; 2025Q3: 9,747 shares 9,747$769K0.62%-616Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,549 shares 27,549$641K0.52%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares 494$592K0.48%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,299 shares; 2025Q1: 13,902 shares; 2025Q2: 13,794 shares; 2025Q3: 13,939 shares 13,939$586K0.48%+145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,793 shares; 2025Q1: 2,843 shares; 2025Q2: 2,856 shares; 2025Q3: 2,632 shares 2,632$578K0.47%-224Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,495 shares; 2025Q1: 5,601 shares; 2025Q2: 5,493 shares; 2025Q3: 5,412 shares 5,412$483K0.39%-81Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares 2,060$425K0.35%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,530 shares; 2025Q1: 11,109 shares; 2025Q2: 9,547 shares; 2025Q3: 9,561 shares 9,561$425K0.34%+14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 754 shares; 2025Q3: 754 shares 754$379K0.31%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,202 shares; 2025Q1: 14,202 shares; 2025Q2: 14,202 shares; 2025Q3: 14,202 shares 14,202$374K0.3%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares 896$335K0.27%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,020 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,879 shares 4,879$328K0.27%+109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 662 shares; 2025Q1: 764 shares; 2025Q2: 755 shares; 2025Q3: 757 shares 757$307K0.25%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,534 shares 2,534$261K0.21%+70Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares 2,775$218K0.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares 480$213K0.17%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,130 shares 2,130$203K0.17%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F14,979$759Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042810-25-000007 base2025-10-20acceptance time not in the bulk data set