13F HOLDINGS REPORT
Lighthouse Financial LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002052321-25-000005
Total Value
$130.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 103,167 | $16.3M | 12.48% |
| 2 | INVESCO QQQ TR | IVZ | 18,539 | $10.2M | 7.83% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,737 | $10.1M | 7.71% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 130,698 | $9.9M | 7.60% |
| 5 | ISHARES TR | 464287200 | 15,229 | $9.5M | 7.24% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 168,654 | $9.2M | 7.02% |
| 7 | ISHARES TR | 464287408 | 31,179 | $6.1M | 4.67% |
| 8 | ELI LILLY & CO | LLY | 4,509 | $3.5M | 2.69% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 99,619 | $3.5M | 2.69% |
| 10 | AMAZON COM INC | AMZN | 14,942 | $3.3M | 2.51% |
| 11 | ISHARES TR | 464287762 | 55,224 | $3.1M | 2.39% |
| 12 | MICROSOFT CORP | MSFT | 5,924 | $2.9M | 2.26% |
| 13 | ISHARES TR | 464287309 | 22,638 | $2.5M | 1.91% |
| 14 | APPLE INC | AAPL | 11,004 | $2.3M | 1.73% |
| 15 | GE AEROSPACE | 369604301 | 8,740 | $2.2M | 1.72% |
| 16 | ALPHABET INC | GOOG | 12,380 | $2.2M | 1.68% |
| 17 | THE TRADE DESK INC | 88339J105 | 29,734 | $2.1M | 1.64% |
| 18 | ISHARES TR | 464287242 | 18,283 | $2.0M | 1.53% |
| 19 | VERTIV HOLDINGS CO | VRT | 15,161 | $1.9M | 1.49% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 3,730 | $1.7M | 1.27% |
| 21 | ISHARES TR | 464287648 | 5,610 | $1.6M | 1.23% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,300 | $1.4M | 1.09% |
| 23 | META PLATFORMS INC | META | 1,746 | $1.3M | 0.99% |
| 24 | NOVO-NORDISK A S | NONOF | 16,501 | $1.1M | 0.87% |
| 25 | GE VERNOVA INC | GEV | 1,903 | $1.0M | 0.77% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $999,960 | 0.77% |
| 27 | ISHARES TR | 464287465 | 11,090 | $991,335 | 0.76% |
| 28 | MERCADOLIBRE INC | MELI | 342 | $893,861 | 0.68% |
| 29 | AMGEN INC | AMGN | 3,150 | $879,512 | 0.67% |
| 30 | ISHARES TR | 464287721 | 4,500 | $779,715 | 0.60% |
| 31 | UNITY SOFTWARE INC | U | 31,680 | $766,656 | 0.59% |
| 32 | ABBOTT LABS | ABLZF | 5,375 | $731,054 | 0.56% |
| 33 | MGM RESORTS INTERNATIONAL | MGM | 21,100 | $725,629 | 0.56% |
| 34 | TESLA INC | TSLA | 2,232 | $709,017 | 0.54% |
| 35 | ABBVIE INC | ABBV | 3,360 | $623,683 | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,063 | $603,816 | 0.46% |
| 37 | EXXON MOBIL CORP | XOM | 5,340 | $575,652 | 0.44% |
| 38 | SUPER MICRO COMPUTER INC | SMCI | 11,000 | $539,110 | 0.41% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,100 | $526,932 | 0.40% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 980 | $476,055 | 0.36% |
| 41 | ISHARES TR | 464287788 | 3,900 | $471,861 | 0.36% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 5,500 | $466,455 | 0.36% |
| 43 | ARISTA NETWORKS INC | ANET | 4,350 | $445,049 | 0.34% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,910 | $444,503 | 0.34% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,457 | $422,399 | 0.32% |
| 46 | FIDELITY COVINGTON TRUST | 316092790 | 6,000 | $417,780 | 0.32% |
| 47 | PALO ALTO NETWORKS INC | PANW | 2,020 | $413,373 | 0.32% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 7,811 | $409,062 | 0.31% |
| 49 | FIDELITY COVINGTON TRUST | 316092113 | 11,050 | $381,115 | 0.29% |
| 50 | ISHARES TR | 464287556 | 3,010 | $380,795 | 0.29% |
| 51 | ISHARES TR | 464287697 | 3,500 | $365,995 | 0.28% |
| 52 | ORACLE CORP | ORCL-PD | 1,440 | $314,827 | 0.24% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,730 | $314,410 | 0.24% |
| 54 | PURE STORAGE INC | 74624M102 | 5,400 | $310,932 | 0.24% |
| 55 | FIRST SOLAR INC | FSLR | 1,850 | $306,249 | 0.23% |
| 56 | CISCO SYS INC | CSCO | 4,412 | $306,138 | 0.23% |
| 57 | LOWES COS INC | 548661107 | 1,150 | $255,151 | 0.20% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,573 | $250,610 | 0.19% |
| 59 | CONOCOPHILLIPS | COP | 2,710 | $243,195 | 0.19% |
| 60 | SPDR S&P 500 ETF TR | SPY | 392 | $242,197 | 0.19% |
| 61 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,262 | $241,616 | 0.18% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,450 | $220,097 | 0.17% |
| 63 | PFIZER INC | PFE | 8,863 | $214,831 | 0.16% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 833 | $213,181 | 0.16% |
| 65 | CVS HEALTH CORP | CVS | 2,979 | $205,491 | 0.16% |
| 66 | ISHARES TR | 464287598 | 1,056 | $205,107 | 0.16% |
| 67 | BIOGEN INC | BIIB | 1,600 | $200,944 | 0.15% |
| 68 | VILLAGE FARMS INTL INC | 92707Y108 | 82,759 | $91,035 | 0.07% |