13F HOLDINGS REPORT
Lighthouse Financial LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002057556-25-000004
Total Value
$151.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 99,190 | $18.5M | 12.22% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 170,009 | $13.6M | 8.97% |
| 3 | INVESCO QQQ TR | IVZ | 18,024 | $10.8M | 7.14% |
| 4 | ISHARES TR | 464287200 | 15,229 | $10.2M | 6.73% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 164,935 | $9.5M | 6.26% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 113,342 | $8.8M | 5.81% |
| 7 | ISHARES TR | 464287242 | 53,384 | $6.0M | 3.93% |
| 8 | AMAZON COM INC | AMZN | 24,596 | $5.4M | 3.57% |
| 9 | ISHARES TR | 464287408 | 25,405 | $5.2M | 3.46% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 119,355 | $4.5M | 2.97% |
| 11 | MICROSOFT CORP | MSFT | 6,814 | $3.5M | 2.33% |
| 12 | ELI LILLY & CO | LLY | 4,526 | $3.5M | 2.28% |
| 13 | ISHARES TR | 464287762 | 56,665 | $3.3M | 2.20% |
| 14 | ALPHABET INC | GOOG | 12,100 | $2.9M | 1.95% |
| 15 | APPLE INC | AAPL | 10,782 | $2.7M | 1.81% |
| 16 | ISHARES TR | 464287309 | 22,118 | $2.7M | 1.76% |
| 17 | GE AEROSPACE | 369604301 | 8,490 | $2.6M | 1.69% |
| 18 | VERTIV HOLDINGS CO | VRT | 16,091 | $2.4M | 1.60% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,760 | $2.2M | 1.43% |
| 20 | ISHARES TR | 464287465 | 22,365 | $2.1M | 1.38% |
| 21 | RIGETTI COMPUTING INC | RGTIW | 49,500 | $1.5M | 0.97% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 3,730 | $1.5M | 0.96% |
| 23 | META PLATFORMS INC | META | 1,973 | $1.4M | 0.96% |
| 24 | ISHARES TR | 464287648 | 4,460 | $1.4M | 0.94% |
| 25 | THE TRADE DESK INC | 88339J105 | 24,600 | $1.2M | 0.80% |
| 26 | COREWEAVE INC | CRWV | 8,558 | $1.2M | 0.77% |
| 27 | GE VERNOVA INC | GEV | 1,903 | $1.2M | 0.77% |
| 28 | UNITY SOFTWARE INC | U | 26,680 | $1.1M | 0.71% |
| 29 | ISHARES TR | 464287721 | 5,290 | $1.0M | 0.68% |
| 30 | JOBY AVIATION INC | JOBY-WT | 50,540 | $815,716 | 0.54% |
| 31 | MERCADOLIBRE INC | MELI | 341 | $796,897 | 0.53% |
| 32 | ABBVIE INC | ABBV | 3,360 | $777,974 | 0.51% |
| 33 | TESLA INC | TSLA | 1,738 | $772,923 | 0.51% |
| 34 | BROADCOM INC | AVGO | 2,338 | $771,330 | 0.51% |
| 35 | MGM RESORTS INTERNATIONAL | MGM | 21,100 | $731,326 | 0.48% |
| 36 | AMGEN INC | AMGN | 2,550 | $719,610 | 0.48% |
| 37 | NOVO-NORDISK A S | NONOF | 11,821 | $655,947 | 0.43% |
| 38 | EXXON MOBIL CORP | XOM | 5,340 | $602,085 | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908363 | 962 | $589,110 | 0.39% |
| 40 | ABBOTT LABS | ABLZF | 4,325 | $579,291 | 0.38% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,000 | $551,200 | 0.36% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,910 | $539,572 | 0.36% |
| 43 | SUPER MICRO COMPUTER INC | SMCI | 10,800 | $517,752 | 0.34% |
| 44 | ISHARES TR | 464287788 | 3,900 | $493,896 | 0.33% |
| 45 | FIDELITY COVINGTON TRUST | 316092113 | 12,950 | $482,647 | 0.32% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,467 | $462,736 | 0.31% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,590 | $448,634 | 0.30% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 8,211 | $442,327 | 0.29% |
| 49 | ISHARES TR | 464287556 | 3,010 | $434,554 | 0.29% |
| 50 | FIDELITY COVINGTON TRUST | 316092790 | 5,750 | $429,640 | 0.28% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,020 | $411,312 | 0.27% |
| 52 | ORACLE CORP | ORCL-PD | 1,440 | $404,986 | 0.27% |
| 53 | ISHARES TR | 46432F396 | 1,558 | $399,549 | 0.26% |
| 54 | ISHARES TR | 464287697 | 3,500 | $388,150 | 0.26% |
| 55 | ARISTA NETWORKS INC | ANET | 2,550 | $371,561 | 0.25% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $351,918 | 0.23% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 3,500 | $312,690 | 0.21% |
| 58 | CISCO SYS INC | CSCO | 4,237 | $289,929 | 0.19% |
| 59 | LOWES COS INC | 548661107 | 1,150 | $289,007 | 0.19% |
| 60 | FIRST SOLAR INC | FSLR | 1,250 | $275,663 | 0.18% |
| 61 | SPDR S&P 500 ETF TR | SPY | 392 | $261,143 | 0.17% |
| 62 | VILLAGE FARMS INTL INC | 92707Y108 | 82,759 | $259,036 | 0.17% |
| 63 | CONOCOPHILLIPS | COP | 2,710 | $256,339 | 0.17% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 833 | $250,192 | 0.17% |
| 65 | QUANTUMSCAPE CORP | QS | 20,300 | $250,096 | 0.17% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,262 | $244,976 | 0.16% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,450 | $241,101 | 0.16% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,473 | $226,326 | 0.15% |
| 69 | PFIZER INC | PFE | 8,863 | $225,821 | 0.15% |
| 70 | CVS HEALTH CORP | CVS | 2,979 | $224,587 | 0.15% |
| 71 | CITIGROUP INC | C-PR | 2,188 | $222,082 | 0.15% |
| 72 | APPLOVIN CORP | APP | 300 | $215,562 | 0.14% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,130 | $214,361 | 0.14% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 1,890 | $207,806 | 0.14% |
| 75 | ISHARES TR | 464287598 | 1,004 | $204,404 | 0.13% |