13F HOLDINGS REPORT
Lighthouse Wealth Management Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002042810-25-000006
Total Value
$115.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 24,850 | $13.7M | 11.86% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 483,152 | $12.8M | 11.08% |
| 3 | ISHARES TR | 46434V803 | 333,250 | $12.7M | 10.95% |
| 4 | PACER FDS TR | 69374H881 | 190,704 | $10.5M | 9.09% |
| 5 | SCHWAB STRATEGIC TR | 808524722 | 344,735 | $10.3M | 8.90% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,065 | $8.8M | 7.58% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,715 | $6.9M | 6.01% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 158,858 | $4.4M | 3.80% |
| 9 | PACER FDS TR | 69374H709 | 110,346 | $4.2M | 3.63% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 149,392 | $3.8M | 3.27% |
| 11 | ISHARES TR | 46435G839 | 85,976 | $3.1M | 2.65% |
| 12 | ABBOTT LABS | ABLZF | 13,624 | $1.9M | 1.60% |
| 13 | ABBVIE INC | ABBV | 9,964 | $1.8M | 1.60% |
| 14 | NVIDIA CORPORATION | NVDA | 9,819 | $1.6M | 1.34% |
| 15 | T ROWE PRICE ETF INC | 87283Q107 | 28,213 | $1.3M | 1.11% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 15,589 | $1.2M | 1.04% |
| 17 | APPLE INC | AAPL | 5,689 | $1.2M | 1.01% |
| 18 | MICROSOFT CORP | MSFT | 2,337 | $1.2M | 1.01% |
| 19 | RBB FUND TRUST | 75526L886 | 25,820 | $1.0M | 0.90% |
| 20 | PACER FDS TR | 69374H360 | 29,652 | $1.0M | 0.90% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 22,843 | $1.0M | 0.88% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 28,314 | $900,385 | 0.78% |
| 23 | T ROWE PRICE ETF INC | 87283Q404 | 20,974 | $888,891 | 0.77% |
| 24 | VANGUARD WORLD FD | 92204A207 | 4,044 | $885,611 | 0.77% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,769 | $873,837 | 0.76% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 10,363 | $815,566 | 0.71% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,979 | $759,142 | 0.66% |
| 28 | NETFLIX INC | NFLX | 494 | $661,530 | 0.57% |
| 29 | AMAZON COM INC | AMZN | 2,856 | $626,578 | 0.54% |
| 30 | T ROWE PRICE ETF INC | 87283Q784 | 25,057 | $618,915 | 0.54% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 13,794 | $576,713 | 0.50% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 13,057 | $546,697 | 0.47% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 5,493 | $465,837 | 0.40% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,547 | $419,036 | 0.36% |
| 35 | ISHARES TR | 464287408 | 2,060 | $402,565 | 0.35% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 754 | $366,271 | 0.32% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 14,202 | $347,097 | 0.30% |
| 38 | EATON CORP PLC | ETN | 896 | $319,863 | 0.28% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,770 | $299,270 | 0.26% |
| 40 | HOME DEPOT INC | HD | 755 | $276,686 | 0.24% |
| 41 | WALMART INC | WMT | 2,464 | $240,930 | 0.21% |