13F HOLDINGS REPORT
Lighthouse Wealth Management Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002042810-25-000003
Total Value
$109.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 518,389 | $14.5M | 13.28% |
| 2 | INVESCO QQQ TR | IVZ | 27,095 | $12.7M | 11.65% |
| 3 | ISHARES TR | 46434V803 | 341,560 | $12.4M | 11.36% |
| 4 | PACER FDS TR | 69374H881 | 195,391 | $10.7M | 9.81% |
| 5 | SCHWAB STRATEGIC TR | 808524722 | 343,601 | $9.2M | 8.48% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,394 | $8.5M | 7.80% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,957 | $7.0M | 6.37% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 159,192 | $4.2M | 3.88% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 156,206 | $3.7M | 3.35% |
| 10 | PACER FDS TR | 69374H709 | 91,188 | $3.4M | 3.09% |
| 11 | ISHARES TR | 46435G839 | 92,206 | $3.0M | 2.72% |
| 12 | ABBVIE INC | ABBV | 9,962 | $2.1M | 1.91% |
| 13 | ABBOTT LABS | ABLZF | 13,630 | $1.8M | 1.66% |
| 14 | APPLE INC | AAPL | 5,790 | $1.3M | 1.18% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 16,039 | $1.2M | 1.13% |
| 16 | NVIDIA CORPORATION | NVDA | 11,022 | $1.2M | 1.09% |
| 17 | T ROWE PRICE ETF INC | 87283Q107 | 27,237 | $1.0M | 0.95% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 22,953 | $1.0M | 0.94% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 11,199 | $876,691 | 0.80% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 26,124 | $875,145 | 0.80% |
| 21 | VANGUARD WORLD FD | 92204A207 | 3,929 | $859,719 | 0.79% |
| 22 | MICROSOFT CORP | MSFT | 2,246 | $842,986 | 0.77% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 28,284 | $839,752 | 0.77% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,833 | $599,125 | 0.55% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 13,902 | $570,543 | 0.52% |
| 26 | AMAZON COM INC | AMZN | 2,843 | $540,909 | 0.50% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 5,601 | $523,384 | 0.48% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11,109 | $487,008 | 0.45% |
| 29 | NETFLIX INC | NFLX | 494 | $460,670 | 0.42% |
| 30 | ISHARES TR | 464287408 | 2,316 | $441,383 | 0.40% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 783 | $417,010 | 0.38% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 14,202 | $313,580 | 0.29% |
| 33 | PACER FDS TR | 69374H360 | 9,762 | $300,572 | 0.28% |
| 34 | HOME DEPOT INC | HD | 764 | $280,140 | 0.26% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,770 | $279,236 | 0.26% |
| 36 | EATON CORP PLC | ETN | 896 | $243,560 | 0.22% |
| 37 | T ROWE PRICE ETF INC | 87283Q404 | 5,760 | $232,704 | 0.21% |
| 38 | WALMART INC | WMT | 2,464 | $216,315 | 0.20% |