13F HOLDINGS REPORT
LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001068979-26-000002
Total Value
$434.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 383,887 | $55.3M | 12.71% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 493,389 | $27.0M | 6.21% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 295,809 | $23.3M | 5.36% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 144,488 | $22.4M | 5.14% |
| 5 | VANGUARD WORLD FD | 92204A884 | 113,016 | $21.9M | 5.03% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 486,548 | $19.6M | 4.50% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 121,055 | $18.8M | 4.32% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 129,562 | $15.5M | 3.56% |
| 9 | ISHARES TR | 464287226 | 119,925 | $12.0M | 2.75% |
| 10 | SPDR SERIES TRUST | 78468R101 | 400,433 | $11.7M | 2.70% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,519 | $10.0M | 2.31% |
| 12 | APPLE INC | AAPL | 36,614 | $10.0M | 2.29% |
| 13 | SPDR SERIES TRUST | 78464A474 | 293,997 | $8.9M | 2.04% |
| 14 | SPDR SERIES TRUST | 78464A854 | 97,736 | $7.8M | 1.80% |
| 15 | VANGUARD WORLD FD | 92204A207 | 35,881 | $7.6M | 1.74% |
| 16 | ALPHABET INC | GOOG | 23,906 | $7.5M | 1.72% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 160,274 | $7.2M | 1.65% |
| 18 | MICROSOFT CORP | MSFT | 11,519 | $5.6M | 1.28% |
| 19 | NETFLIX INC | NFLX | 57,338 | $5.4M | 1.24% |
| 20 | BROADCOM INC | AVGO | 15,403 | $5.3M | 1.23% |
| 21 | VISA INC | V | 14,995 | $5.3M | 1.21% |
| 22 | CISCO SYS INC | CSCO | 63,108 | $4.9M | 1.12% |
| 23 | AMAZON COM INC | AMZN | 21,058 | $4.9M | 1.12% |
| 24 | VANGUARD WORLD FD | 92204A801 | 23,378 | $4.9M | 1.12% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 108,756 | $4.6M | 1.07% |
| 26 | MORGAN STANLEY | MS-PQ | 23,109 | $4.1M | 0.94% |
| 27 | UBER TECHNOLOGIES INC | UBER | 45,709 | $3.7M | 0.86% |
| 28 | RTX CORPORATION | RTX | 19,965 | $3.7M | 0.84% |
| 29 | BANK AMERICA CORP | 060505104 | 65,750 | $3.6M | 0.83% |
| 30 | DELL TECHNOLOGIES INC | DELL | 27,978 | $3.5M | 0.81% |
| 31 | QUALCOMM INC | QCOM | 20,437 | $3.5M | 0.80% |
| 32 | ELI LILLY & CO | LLY | 3,137 | $3.4M | 0.78% |
| 33 | BLACKROCK INC | BLK | 3,107 | $3.3M | 0.76% |
| 34 | META PLATFORMS INC | META | 4,584 | $3.0M | 0.70% |
| 35 | PEPSICO INC | PEP | 20,386 | $2.9M | 0.67% |
| 36 | PALO ALTO NETWORKS INC | PANW | 15,792 | $2.9M | 0.67% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 20,125 | $2.9M | 0.66% |
| 38 | CHEVRON CORP NEW | CVX | 18,779 | $2.9M | 0.66% |
| 39 | NVIDIA CORPORATION | NVDA | 14,922 | $2.8M | 0.64% |
| 40 | TRAVELERS COMPANIES INC | TRV | 9,578 | $2.8M | 0.64% |
| 41 | NASDAQ INC | NDAQ | 28,096 | $2.7M | 0.63% |
| 42 | HOME DEPOT INC | HD | 7,054 | $2.4M | 0.56% |
| 43 | HONEYWELL INTL INC | 438516106 | 12,257 | $2.4M | 0.55% |
| 44 | LAM RESEARCH CORP | LRCX | 13,726 | $2.3M | 0.54% |
| 45 | MEDTRONIC PLC | MDT | 23,660 | $2.3M | 0.52% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 3,907 | $2.2M | 0.51% |
| 47 | ABBVIE INC | ABBV | 9,664 | $2.2M | 0.51% |
| 48 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,980 | $2.1M | 0.48% |
| 49 | MCDONALDS CORP | MCD | 6,680 | $2.0M | 0.47% |
| 50 | ACCENTURE PLC IRELAND | ACN | 7,320 | $2.0M | 0.45% |
| 51 | NUVEEN S&P 500 BUY-WRITE INC | NU | 133,174 | $2.0M | 0.45% |
| 52 | S&P GLOBAL INC | SPGI | 3,566 | $1.9M | 0.43% |
| 53 | DANAHER CORPORATION | 235851102 | 7,953 | $1.8M | 0.42% |
| 54 | SALESFORCE INC | CRM | 6,677 | $1.8M | 0.41% |
| 55 | DOMINOS PIZZA INC | DPZ | 4,018 | $1.7M | 0.39% |
| 56 | CATERPILLAR INC | CAT | 2,866 | $1.6M | 0.38% |
| 57 | ARISTA NETWORKS INC | ANET | 11,824 | $1.5M | 0.36% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,514 | $1.4M | 0.32% |
| 59 | EOG RES INC | EOG | 11,479 | $1.2M | 0.28% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 5,485 | $1.2M | 0.28% |
| 61 | CORNING INC | GLW | 13,542 | $1.2M | 0.27% |
| 62 | MERCK & CO INC | MRK | 9,728 | $1.0M | 0.24% |
| 63 | LOCKHEED MARTIN CORP | LMT | 2,089 | $1.0M | 0.23% |
| 64 | GSK PLC | GLAXF | 19,248 | $943,931 | 0.22% |
| 65 | WELLS FARGO CO NEW | 949746101 | 10,054 | $937,033 | 0.22% |
| 66 | INVESCO QQQ TR | IVZ | 1,507 | $925,506 | 0.21% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,170 | $797,722 | 0.18% |
| 68 | TRUIST FINL CORP | 89832Q109 | 14,089 | $693,329 | 0.16% |
| 69 | CHENIERE ENERGY INC | LNG | 3,483 | $677,008 | 0.16% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,783 | $674,460 | 0.16% |
| 71 | EXXON MOBIL CORP | XOM | 5,572 | $670,523 | 0.15% |
| 72 | PROSHARES TR | 74348A467 | 6,185 | $643,699 | 0.15% |
| 73 | PAYCHEX INC | PAYX | 5,676 | $636,751 | 0.15% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 2,887 | $602,707 | 0.14% |
| 75 | MICRON TECHNOLOGY INC | MU | 2,108 | $601,644 | 0.14% |
| 76 | TOAST INC | TOST | 16,853 | $598,450 | 0.14% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,664 | $560,143 | 0.13% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,155 | $554,837 | 0.13% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,026 | $515,719 | 0.12% |
| 80 | ABBOTT LABS | ABLZF | 3,967 | $497,005 | 0.11% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 4,616 | $457,857 | 0.11% |
| 82 | SEMPRA | SREA | 5,090 | $449,408 | 0.10% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 25,559 | $443,451 | 0.10% |
| 84 | BOEING CO | BA-PA | 1,968 | $427,214 | 0.10% |
| 85 | AT&T INC | T-PC | 17,166 | $426,395 | 0.10% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $421,122 | 0.10% |
| 87 | DARDEN RESTAURANTS INC | DRI | 2,036 | $374,584 | 0.09% |
| 88 | TARGET CORP | TGT | 3,760 | $367,559 | 0.08% |
| 89 | MONDELEZ INTL INC | 609207105 | 6,676 | $359,381 | 0.08% |
| 90 | ISHARES U S ETF TR | 46431W838 | 6,735 | $338,908 | 0.08% |
| 91 | COMCAST CORP NEW | CCZ | 9,715 | $290,383 | 0.07% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 4,640 | $245,195 | 0.06% |
| 93 | CATHAY GEN BANCORP | 149150104 | 4,992 | $241,573 | 0.06% |
| 94 | HALEON PLC | HLNCF | 22,355 | $226,006 | 0.05% |
| 95 | VERALTO CORP | VLTO | 2,140 | $213,500 | 0.05% |