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Lighthouse Wealth Management Inc.

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13F filer, CIK 2042810, ASHLAND, OH

Lighthouse Wealth Management Inc. reported $146,369,155 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 74.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042810-26-000001

Period
2025-12-31
Reported value
$146M
Holdings
43
Top 10 weight
74.23%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+277,954$18.2M
COWGadded+17,851$629K
TDVGadded+13,196$593K
SCHKadded+16,262$533K
NFLXadded+4,795$450K

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
TCALexited-33,646-$821K
IVEexited-2,060-$425K
SCHDreduced-10,172-$279K
STCEexited-2,775-$218K
AAPLreduced-341-$92.7K

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, Q4 2025

Share positions as resolved from 13F-HR 0002042810-26-000001, largest first. % of portfolio is the value over $146,369,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,954 shares 277,954$18.2M12.44%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,848 shares; 2025Q1: 27,095 shares; 2025Q2: 24,850 shares; 2025Q3: 24,698 shares; 2025Q4: 24,646 shares 24,646$15.1M10.34%-52Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,224 shares; 2025Q1: 341,560 shares; 2025Q2: 333,250 shares; 2025Q3: 324,495 shares; 2025Q4: 332,591 shares 332,591$13.8M9.4%+8,096Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,288 shares; 2025Q1: 343,601 shares; 2025Q2: 344,735 shares; 2025Q3: 359,078 shares; 2025Q4: 375,340 shares 375,340$12.3M8.41%+16,262Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516,402 shares; 2025Q1: 518,389 shares; 2025Q2: 483,152 shares; 2025Q3: 457,715 shares; 2025Q4: 447,543 shares 447,543$12.3M8.39%-10,172Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,491 shares; 2025Q1: 195,391 shares; 2025Q2: 190,704 shares; 2025Q3: 167,544 shares; 2025Q4: 167,044 shares 167,044$10.1M6.87%-500Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,533 shares; 2025Q1: 172,394 shares; 2025Q2: 170,065 shares; 2025Q3: 169,437 shares; 2025Q4: 169,898 shares 169,898$9.71M6.63%+461Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,269 shares; 2025Q1: 75,957 shares; 2025Q2: 70,715 shares; 2025Q3: 59,685 shares; 2025Q4: 59,284 shares 59,284$6.07M4.15%-401Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,295 shares; 2025Q1: 159,192 shares; 2025Q2: 158,858 shares; 2025Q3: 185,111 shares; 2025Q4: 200,153 shares 200,153$5.93M4.05%+15,042Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,743 shares; 2025Q1: 91,188 shares; 2025Q2: 110,346 shares; 2025Q3: 120,974 shares; 2025Q4: 126,201 shares 126,201$5.2M3.55%+5,227Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,794 shares; 2025Q1: 156,206 shares; 2025Q2: 149,392 shares; 2025Q3: 142,254 shares; 2025Q4: 142,840 shares 142,840$4.07M2.78%+586Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,567 shares; 2025Q1: 92,206 shares; 2025Q2: 85,976 shares; 2025Q3: 94,242 shares; 2025Q4: 99,427 shares 99,427$3.87M2.64%+5,185Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,762 shares; 2025Q2: 29,652 shares; 2025Q3: 51,773 shares; 2025Q4: 69,624 shares 69,624$2.45M1.67%+17,851Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,977 shares; 2025Q1: 9,962 shares; 2025Q2: 9,964 shares; 2025Q3: 9,964 shares; 2025Q4: 10,173 shares 10,173$2.32M1.59%+209Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,820 shares; 2025Q3: 40,362 shares; 2025Q4: 43,778 shares 43,778$2.01M1.38%+3,416Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,905 shares; 2025Q1: 11,022 shares; 2025Q2: 9,819 shares; 2025Q3: 9,863 shares; 2025Q4: 10,429 shares 10,429$1.95M1.33%+566Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,472 shares; 2025Q1: 27,237 shares; 2025Q2: 28,213 shares; 2025Q3: 29,339 shares; 2025Q4: 38,338 shares 38,338$1.91M1.31%+8,999Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,624 shares; 2025Q3: 13,624 shares; 2025Q4: 13,624 shares 13,624$1.71M1.17%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 20,974 shares; 2025Q3: 22,338 shares; 2025Q4: 35,534 shares 35,534$1.6M1.09%+13,196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,129 shares; 2025Q1: 5,790 shares; 2025Q2: 5,689 shares; 2025Q3: 5,699 shares; 2025Q4: 5,358 shares 5,358$1.46M1%-341Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,642 shares; 2025Q1: 28,284 shares; 2025Q2: 28,314 shares; 2025Q3: 29,329 shares; 2025Q4: 35,676 shares 35,676$1.22M0.84%+6,347Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,420 shares; 2025Q1: 16,039 shares; 2025Q2: 15,589 shares; 2025Q3: 15,593 shares; 2025Q4: 15,274 shares 15,274$1.19M0.81%-319Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,057 shares; 2025Q3: 21,487 shares; 2025Q4: 25,834 shares 25,834$1.15M0.78%+4,347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,255 shares; 2025Q1: 2,246 shares; 2025Q2: 2,337 shares; 2025Q3: 2,387 shares; 2025Q4: 2,359 shares 2,359$1.14M0.78%-28Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,313 shares; 2025Q1: 22,953 shares; 2025Q2: 22,843 shares; 2025Q3: 22,774 shares; 2025Q4: 22,779 shares 22,779$1.05M0.72%+5Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,941 shares; 2025Q1: 3,929 shares; 2025Q2: 4,044 shares; 2025Q3: 3,924 shares; 2025Q4: 3,882 shares 3,882$820K0.56%-42Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,726 shares; 2025Q1: 26,124 shares; 2025Q2: 24,769 shares; 2025Q3: 21,582 shares; 2025Q4: 20,261 shares 20,261$776K0.53%-1,321Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,024 shares; 2025Q1: 11,199 shares; 2025Q2: 10,363 shares; 2025Q3: 9,747 shares; 2025Q4: 9,523 shares 9,523$751K0.51%-224Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,299 shares; 2025Q1: 13,902 shares; 2025Q2: 13,794 shares; 2025Q3: 13,939 shares; 2025Q4: 16,631 shares 16,631$696K0.48%+2,692Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,549 shares; 2025Q4: 27,549 shares 27,549$662K0.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,793 shares; 2025Q1: 2,843 shares; 2025Q2: 2,856 shares; 2025Q3: 2,632 shares; 2025Q4: 2,649 shares 2,649$611K0.42%+17Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,020 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,879 shares; 2025Q4: 8,055 shares 8,055$560K0.38%+3,176Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 5,289 shares 5,289$496K0.34%+4,795Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,495 shares; 2025Q1: 5,601 shares; 2025Q2: 5,493 shares; 2025Q3: 5,412 shares; 2025Q4: 10,835 shares 10,835$484K0.33%+5,423Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,530 shares; 2025Q1: 11,109 shares; 2025Q2: 9,547 shares; 2025Q3: 9,561 shares; 2025Q4: 8,902 shares 8,902$395K0.27%-659Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,202 shares; 2025Q1: 14,202 shares; 2025Q2: 14,202 shares; 2025Q3: 14,202 shares; 2025Q4: 14,202 shares 14,202$382K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares 754$379K0.26%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,656 shares 12,656$355K0.24%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares 896$285K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,534 shares; 2025Q4: 2,532 shares 2,532$282K0.19%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 662 shares; 2025Q1: 764 shares; 2025Q2: 755 shares; 2025Q3: 757 shares; 2025Q4: 759 shares 759$261K0.18%+2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,130 shares; 2025Q4: 2,145 shares 2,145$214K0.15%+15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 467 shares 467$210K0.14%-13Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TCALT ROWE PRICE EXCHANGE-TRADED33,646$821Kshares
IVEISHARES TR2,060$425Kshares
STCESCHWAB STRATEGIC TR2,775$218Kshares

How Q4 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 0002042810-26-000001 base2026-01-15acceptance time not in the bulk data set