13F HOLDINGS REPORT
Lighthouse Wealth Management Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0002042810-25-000002
Total Value
$109.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 516,402 | $14.1M | 12.92% |
| 2 | INVESCO QQQ TR | IVZ | 26,848 | $13.7M | 12.57% |
| 3 | ISHARES TR | 46434V803 | 335,224 | $11.6M | 10.67% |
| 4 | PACER FDS TR | 69374H881 | 192,491 | $10.9M | 9.96% |
| 5 | SCHWAB STRATEGIC TR | 808524722 | 337,288 | $9.5M | 8.74% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,533 | $8.5M | 7.76% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,269 | $7.6M | 6.97% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 155,295 | $4.0M | 3.71% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 153,794 | $4.0M | 3.64% |
| 10 | PACER FDS TR | 69374H709 | 95,743 | $3.2M | 2.96% |
| 11 | ISHARES TR | 46435G839 | 87,567 | $2.8M | 2.57% |
| 12 | ABBVIE INC | ABBV | 9,977 | $1.8M | 1.62% |
| 13 | ABBOTT LABS | ABLZF | 13,630 | $1.5M | 1.41% |
| 14 | APPLE INC | AAPL | 6,129 | $1.5M | 1.41% |
| 15 | NVIDIA CORPORATION | NVDA | 9,905 | $1.3M | 1.22% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 17,420 | $1.3M | 1.19% |
| 17 | T ROWE PRICE ETF INC | 87283Q107 | 26,472 | $1.1M | 1.02% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 23,313 | $1.0M | 0.93% |
| 19 | MICROSOFT CORP | MSFT | 2,255 | $950,682 | 0.87% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 12,024 | $929,056 | 0.85% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 25,726 | $922,261 | 0.84% |
| 22 | VANGUARD WORLD FD | 92204A207 | 3,941 | $833,024 | 0.76% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 15,299 | $632,304 | 0.58% |
| 24 | AMAZON COM INC | AMZN | 2,793 | $612,756 | 0.56% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,560 | $582,257 | 0.53% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,530 | $538,429 | 0.49% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 15,642 | $476,612 | 0.44% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 5,495 | $470,692 | 0.43% |
| 29 | ISHARES TR | 464287408 | 2,316 | $442,078 | 0.40% |
| 30 | NETFLIX INC | NFLX | 442 | $393,963 | 0.36% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 783 | $354,918 | 0.33% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 14,202 | $329,202 | 0.30% |
| 33 | EATON CORP PLC | ETN | 896 | $297,356 | 0.27% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,020 | $296,883 | 0.27% |
| 35 | HOME DEPOT INC | HD | 662 | $257,599 | 0.24% |
| 36 | WALMART INC | WMT | 2,464 | $222,622 | 0.20% |