13F HOLDINGS REPORT
Lighthouse Wealth Management Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002042810-25-000007
Total Value
$123.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 24,698 | $14.8M | 12.04% |
| 2 | ISHARES TR | 46434V803 | 324,495 | $12.9M | 10.43% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 457,715 | $12.5M | 10.14% |
| 4 | SCHWAB STRATEGIC TR | 808524722 | 359,078 | $11.5M | 9.36% |
| 5 | PACER FDS TR | 69374H881 | 167,544 | $9.6M | 7.82% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,437 | $9.4M | 7.59% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,685 | $6.3M | 5.09% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 185,111 | $5.4M | 4.37% |
| 9 | PACER FDS TR | 69374H709 | 120,974 | $4.8M | 3.89% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 142,254 | $4.0M | 3.22% |
| 11 | ISHARES TR | 46435G839 | 94,242 | $3.5M | 2.88% |
| 12 | ABBVIE INC | ABBV | 9,964 | $2.3M | 1.87% |
| 13 | PACER FDS TR | 69374H360 | 51,773 | $1.9M | 1.53% |
| 14 | NVIDIA CORPORATION | NVDA | 9,863 | $1.8M | 1.49% |
| 15 | ABBOTT LABS | ABLZF | 13,624 | $1.8M | 1.48% |
| 16 | RBB FUND TRUST | 75526L886 | 40,362 | $1.8M | 1.45% |
| 17 | APPLE INC | AAPL | 5,699 | $1.5M | 1.18% |
| 18 | T ROWE PRICE ETF INC | 87283Q107 | 29,339 | $1.4M | 1.16% |
| 19 | MICROSOFT CORP | MSFT | 2,387 | $1.2M | 1.00% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 15,593 | $1.2M | 0.99% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 22,774 | $1.1M | 0.85% |
| 22 | T ROWE PRICE ETF INC | 87283Q404 | 22,338 | $981,960 | 0.80% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 29,329 | $980,175 | 0.80% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 21,487 | $932,751 | 0.76% |
| 25 | VANGUARD WORLD FD | 92204A207 | 3,924 | $838,652 | 0.68% |
| 26 | T ROWE PRICE ETF INC | 87283Q784 | 33,646 | $820,623 | 0.67% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 21,582 | $820,551 | 0.67% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 9,747 | $769,118 | 0.62% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 27,549 | $641,341 | 0.52% |
| 30 | NETFLIX INC | NFLX | 494 | $592,266 | 0.48% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 13,939 | $586,143 | 0.48% |
| 32 | AMAZON COM INC | AMZN | 2,632 | $577,908 | 0.47% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 5,412 | $483,482 | 0.39% |
| 34 | ISHARES TR | 464287408 | 2,060 | $425,411 | 0.35% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,561 | $424,685 | 0.34% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 754 | $379,066 | 0.31% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 14,202 | $374,081 | 0.30% |
| 38 | EATON CORP PLC | ETN | 896 | $335,328 | 0.27% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,879 | $328,162 | 0.27% |
| 40 | HOME DEPOT INC | HD | 757 | $306,547 | 0.25% |
| 41 | WALMART INC | WMT | 2,534 | $261,154 | 0.21% |
| 42 | SCHWAB STRATEGIC TR | 808524656 | 2,775 | $218,115 | 0.18% |
| 43 | TESLA INC | TSLA | 480 | $213,466 | 0.17% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 2,130 | $203,307 | 0.17% |