Institutional Manager · CIK 0002042810
Lighthouse Wealth Management Inc.
ASHLAND, OH · File #028-24585
Latest AUM
$146.4M
Positions
43
Top-10 Concentration
74.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +277,954 | +$18.2M | $0 |
| EXITED | T ROWE PRICE ETF INC | 87283Q784 | -33,646 | -$820,623 | $0 |
| ADD | PACER FDS TR | 69374H360 | +17,851 | +$628,534 | -$56,433 |
| ADD | T ROWE PRICE ETF INC | 87283Q404 | +13,196 | +$593,426 | +$22,583 |
| ADD | SCHWAB STRATEGIC TR | 808524722 | +16,262 | +$533,394 | +$244,190 |
| ADD | NETFLIX INC | NFLX | +4,795 | +$449,580 | -$545,949 |
| ADD | T ROWE PRICE ETF INC | 87283Q107 | +8,999 | +$448,690 | +$28,753 |
| ADD | SCHWAB STRATEGIC TR | 808524409 | +15,042 | +$445,394 | +$92,546 |
| EXITED | ISHARES TR | 464287408 | -2,060 | -$425,411 | $0 |
| NEW | LITMAN GREGORY FDS TR | 53700T827 | +12,656 | +$355,122 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $109.1M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $109.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |