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
Sector Allocation
Filing History
View all filings →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% |