13F HOLDINGS REPORT
Lighthouse Financial LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002057556-25-000002
Total Value
$115.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 97,028 | $10.5M | 9.08% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 131,254 | $10.0M | 8.60% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,042 | $9.2M | 7.91% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 171,776 | $8.9M | 7.68% |
| 5 | INVESCO QQQ TR | IVZ | 18,709 | $8.8M | 7.57% |
| 6 | ISHARES TR | 464287200 | 15,418 | $8.7M | 7.48% |
| 7 | ISHARES TR | 464287408 | 34,149 | $6.5M | 5.62% |
| 8 | ELI LILLY & CO | LLY | 4,399 | $3.6M | 3.14% |
| 9 | ISHARES TR | 464287762 | 54,437 | $3.3M | 2.86% |
| 10 | AMAZON COM INC | AMZN | 15,680 | $3.0M | 2.57% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 88,524 | $2.9M | 2.47% |
| 12 | APPLE INC | AAPL | 11,104 | $2.5M | 2.13% |
| 13 | MICROSOFT CORP | MSFT | 6,324 | $2.4M | 2.05% |
| 14 | ISHARES TR | 464287309 | 23,106 | $2.1M | 1.85% |
| 15 | ALPHABET INC | GOOG | 12,508 | $2.0M | 1.69% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 3,730 | $1.8M | 1.56% |
| 17 | GE AEROSPACE | 369604301 | 8,740 | $1.7M | 1.51% |
| 18 | THE TRADE DESK INC | 88339J105 | 30,034 | $1.6M | 1.42% |
| 19 | ISHARES TR | 464287648 | 5,960 | $1.5M | 1.31% |
| 20 | NOVO-NORDISK A S | NONOF | 19,901 | $1.4M | 1.19% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,200 | $1.0M | 0.89% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $1.0M | 0.88% |
| 23 | UNITY SOFTWARE INC | U | 51,980 | $1.0M | 0.88% |
| 24 | VERTIV HOLDINGS CO | VRT | 13,917 | $1.0M | 0.87% |
| 25 | AMGEN INC | AMGN | 3,150 | $981,383 | 0.85% |
| 26 | META PLATFORMS INC | META | 1,669 | $961,945 | 0.83% |
| 27 | ISHARES TR | 464287465 | 11,090 | $906,386 | 0.78% |
| 28 | ABBVIE INC | ABBV | 3,729 | $781,300 | 0.67% |
| 29 | MERCADOLIBRE INC | MELI | 399 | $778,397 | 0.67% |
| 30 | TESLA INC | TSLA | 2,861 | $741,457 | 0.64% |
| 31 | ABBOTT LABS | ABLZF | 5,375 | $712,994 | 0.62% |
| 32 | GE VERNOVA INC | GEV | 2,159 | $659,100 | 0.57% |
| 33 | EXXON MOBIL CORP | XOM | 5,340 | $635,086 | 0.55% |
| 34 | ISHARES TR | 464287721 | 4,500 | $631,980 | 0.55% |
| 35 | MGM RESORTS INTERNATIONAL | MGM | 21,100 | $625,404 | 0.54% |
| 36 | FIDELITY COVINGTON TRUST | 316092113 | 18,390 | $573,584 | 0.50% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 980 | $521,928 | 0.45% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 5,500 | $513,975 | 0.44% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,910 | $482,594 | 0.42% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,100 | $475,395 | 0.41% |
| 41 | VANGUARD INDEX FDS | 922908363 | 862 | $442,990 | 0.38% |
| 42 | ISHARES TR | 464287788 | 3,900 | $440,115 | 0.38% |
| 43 | ISHARES TR | 464287556 | 3,210 | $410,559 | 0.35% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 7,811 | $389,066 | 0.34% |
| 45 | FIDELITY COVINGTON TRUST | 316092790 | 6,000 | $384,960 | 0.33% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 11,000 | $376,640 | 0.33% |
| 47 | ISHARES TR | 464287242 | 3,300 | $358,677 | 0.31% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,457 | $357,402 | 0.31% |
| 49 | ISHARES TR | 464287697 | 3,500 | $354,970 | 0.31% |
| 50 | PALO ALTO NETWORKS INC | PANW | 2,020 | $344,693 | 0.30% |
| 51 | ARISTA NETWORKS INC | ANET | 4,350 | $337,038 | 0.29% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,830 | $317,011 | 0.27% |
| 53 | PFIZER INC | PFE | 11,363 | $287,930 | 0.25% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,673 | $285,113 | 0.25% |
| 55 | CONOCOPHILLIPS | COP | 2,710 | $284,604 | 0.25% |
| 56 | CISCO SYS INC | CSCO | 4,412 | $272,294 | 0.24% |
| 57 | LOWES COS INC | 548661107 | 1,150 | $268,215 | 0.23% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,277 | $264,487 | 0.23% |
| 59 | FIRST SOLAR INC | FSLR | 2,060 | $260,446 | 0.22% |
| 60 | BOEING CO | BA-PA | 1,420 | $242,181 | 0.21% |
| 61 | PURE STORAGE INC | 74624M102 | 5,400 | $239,058 | 0.21% |
| 62 | SPDR S&P 500 ETF TR | SPY | 392 | $219,281 | 0.19% |
| 63 | BIOGEN INC | BIIB | 1,600 | $218,944 | 0.19% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,699 | $212,677 | 0.18% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,065 | $212,158 | 0.18% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 1,600 | $211,568 | 0.18% |
| 67 | CVS HEALTH CORP | CVS | 2,979 | $201,827 | 0.17% |
| 68 | ORACLE CORP | ORCL-PD | 1,440 | $201,326 | 0.17% |
| 69 | VILLAGE FARMS INTL INC | 92707Y108 | 82,759 | $50,061 | 0.04% |
| 70 | QUANTUMSCAPE CORP | QS | 10,050 | $41,808 | 0.04% |