13F HOLDINGS REPORT
Lighthouse Wealth Management Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002042810-26-000001
Total Value
$146.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 277,954 | $18.2M | 12.44% |
| 2 | INVESCO QQQ TR | IVZ | 24,646 | $15.1M | 10.34% |
| 3 | ISHARES TR | 46434V803 | 332,591 | $13.8M | 9.40% |
| 4 | SCHWAB STRATEGIC TR | 808524722 | 375,340 | $12.3M | 8.41% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 447,543 | $12.3M | 8.39% |
| 6 | PACER FDS TR | 69374H881 | 167,044 | $10.1M | 6.87% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,898 | $9.7M | 6.63% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,284 | $6.1M | 4.15% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 200,153 | $5.9M | 4.05% |
| 10 | PACER FDS TR | 69374H709 | 126,201 | $5.2M | 3.55% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 142,840 | $4.1M | 2.78% |
| 12 | ISHARES TR | 46435G839 | 99,427 | $3.9M | 2.64% |
| 13 | PACER FDS TR | 69374H360 | 69,624 | $2.5M | 1.67% |
| 14 | ABBVIE INC | ABBV | 10,173 | $2.3M | 1.59% |
| 15 | RBB FUND TRUST | 75526L886 | 43,778 | $2.0M | 1.38% |
| 16 | NVIDIA CORPORATION | NVDA | 10,429 | $1.9M | 1.33% |
| 17 | T ROWE PRICE ETF INC | 87283Q107 | 38,338 | $1.9M | 1.31% |
| 18 | ABBOTT LABS | ABLZF | 13,624 | $1.7M | 1.17% |
| 19 | T ROWE PRICE ETF INC | 87283Q404 | 35,534 | $1.6M | 1.09% |
| 20 | APPLE INC | AAPL | 5,358 | $1.5M | 1.00% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 35,676 | $1.2M | 0.84% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 15,274 | $1.2M | 0.81% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 25,834 | $1.1M | 0.78% |
| 24 | MICROSOFT CORP | MSFT | 2,359 | $1.1M | 0.78% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 22,779 | $1.0M | 0.72% |
| 26 | VANGUARD WORLD FD | 92204A207 | 3,882 | $820,010 | 0.56% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,261 | $776,388 | 0.53% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 9,523 | $750,517 | 0.51% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 16,631 | $696,153 | 0.48% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 27,549 | $662,278 | 0.45% |
| 31 | AMAZON COM INC | AMZN | 2,649 | $611,442 | 0.42% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 8,055 | $559,581 | 0.38% |
| 33 | NETFLIX INC | NFLX | 5,289 | $495,897 | 0.34% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 10,835 | $484,421 | 0.33% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,902 | $394,550 | 0.27% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 14,202 | $382,176 | 0.26% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 754 | $378,998 | 0.26% |
| 38 | LITMAN GREGORY FDS TR | 53700T827 | 12,656 | $355,122 | 0.24% |
| 39 | EATON CORP PLC | ETN | 896 | $285,385 | 0.19% |
| 40 | WALMART INC | WMT | 2,532 | $282,090 | 0.19% |
| 41 | HOME DEPOT INC | HD | 759 | $261,089 | 0.18% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 2,145 | $214,324 | 0.15% |
| 43 | TESLA INC | TSLA | 467 | $210,019 | 0.14% |