13F HOLDINGS REPORT
Lighthouse Financial LLC
Quarter ended Q1 2025 · Filed March 11, 2025 · Accession 0002057556-25-000001
Total Value
$123.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 89,216 | $12.0M | 9.73% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 139,256 | $10.4M | 8.46% |
| 3 | INVESCO QQQ TR | IVZ | 18,870 | $9.6M | 7.84% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 164,355 | $9.3M | 7.53% |
| 5 | ISHARES TR | 464287200 | 15,446 | $9.1M | 7.38% |
| 6 | ISHARES TR | 464287408 | 34,649 | $6.6M | 5.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 83,723 | $6.5M | 5.30% |
| 8 | THE TRADE DESK INC | 88339J105 | 30,084 | $3.5M | 2.87% |
| 9 | AMAZON COM INC | AMZN | 15,645 | $3.4M | 2.79% |
| 10 | ELI LILLY & CO | LLY | 4,341 | $3.4M | 2.72% |
| 11 | ISHARES TR | 464287762 | 55,011 | $3.2M | 2.60% |
| 12 | APPLE INC | AAPL | 11,754 | $2.9M | 2.39% |
| 13 | MICROSOFT CORP | MSFT | 6,324 | $2.7M | 2.16% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 79,717 | $2.7M | 2.15% |
| 15 | TESLA INC | TSLA | 6,209 | $2.5M | 2.04% |
| 16 | ALPHABET INC | GOOG | 12,520 | $2.4M | 1.94% |
| 17 | ISHARES TR | 464287309 | 23,106 | $2.3M | 1.91% |
| 18 | VERTIV HOLDINGS CO | VRT | 16,517 | $1.9M | 1.52% |
| 19 | NOVO-NORDISK A S | NONOF | 21,051 | $1.8M | 1.47% |
| 20 | ISHARES TR | 464287648 | 5,960 | $1.7M | 1.39% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 3,705 | $1.5M | 1.21% |
| 22 | GE AEROSPACE | 369604301 | 8,740 | $1.5M | 1.18% |
| 23 | ISHARES TR | 464287465 | 15,390 | $1.2M | 0.95% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $938,580 | 0.76% |
| 25 | AMGEN INC | AMGN | 3,150 | $821,016 | 0.67% |
| 26 | MGM RESORTS INTERNATIONAL | MGM | 22,700 | $786,555 | 0.64% |
| 27 | LULULEMON ATHLETICA INC | LULU | 2,000 | $764,820 | 0.62% |
| 28 | GE VERNOVA INC | GEV | 2,309 | $759,499 | 0.62% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,800 | $750,462 | 0.61% |
| 30 | ISHARES TR | 464287721 | 4,600 | $733,792 | 0.60% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 5,815 | $702,394 | 0.57% |
| 32 | ABBVIE INC | ABBV | 3,940 | $700,138 | 0.57% |
| 33 | MERCADOLIBRE INC | MELI | 389 | $661,471 | 0.54% |
| 34 | ABBOTT LABS | ABLZF | 5,586 | $631,832 | 0.51% |
| 35 | FIDELITY COVINGTON TRUST | 316092113 | 18,390 | $605,583 | 0.49% |
| 36 | EXXON MOBIL CORP | XOM | 5,357 | $576,252 | 0.47% |
| 37 | ORACLE CORP | ORCL-PD | 3,440 | $573,242 | 0.47% |
| 38 | VIKING THERAPEUTICS INC | VKTX | 14,000 | $563,360 | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 5,900 | $505,394 | 0.41% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,100 | $481,668 | 0.39% |
| 41 | ARISTA NETWORKS INC | ANET | 4,344 | $480,142 | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908363 | 862 | $464,454 | 0.38% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 980 | $444,214 | 0.36% |
| 44 | ISHARES TR | 464287788 | 3,900 | $431,262 | 0.35% |
| 45 | ISHARES TR | 464287556 | 3,210 | $424,394 | 0.34% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,910 | $420,844 | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 8,311 | $401,671 | 0.33% |
| 48 | FIDELITY COVINGTON TRUST | 316092790 | 6,000 | $392,580 | 0.32% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,020 | $367,559 | 0.30% |
| 50 | FIRST SOLAR INC | FSLR | 2,060 | $363,054 | 0.29% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,449 | $347,340 | 0.28% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,930 | $338,194 | 0.27% |
| 53 | ISHARES TR | 464287697 | 3,500 | $336,735 | 0.27% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,973 | $330,773 | 0.27% |
| 55 | BIOGEN INC | BIIB | 2,100 | $321,132 | 0.26% |
| 56 | PURE STORAGE INC | 74624M102 | 5,200 | $319,436 | 0.26% |
| 57 | PFIZER INC | PFE | 11,363 | $301,452 | 0.24% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,700 | $297,540 | 0.24% |
| 59 | LOWES COS INC | 548661107 | 1,150 | $283,820 | 0.23% |
| 60 | BOEING CO | BA-PA | 1,570 | $277,890 | 0.23% |
| 61 | CISCO SYS INC | CSCO | 4,412 | $261,219 | 0.21% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,277 | $256,196 | 0.21% |
| 63 | CONOCOPHILLIPS | COP | 2,510 | $248,917 | 0.20% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 1,350 | $239,396 | 0.19% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $237,412 | 0.19% |
| 66 | SPDR S&P 500 ETF TR | SPY | 392 | $229,743 | 0.19% |
| 67 | ADOBE INC | ADBE | 490 | $217,893 | 0.18% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,699 | $206,944 | 0.17% |
| 69 | META PLATFORMS INC | META | 352 | $206,100 | 0.17% |
| 70 | VILLAGE FARMS INTL INC | 92707Y108 | 46,667 | $35,980 | 0.03% |