Lighthouse Wealth Management Inc.
CIK 0002042810
Annualised vol
1.419094%
Beta
0.066985
HHI
615.051576
Top-10 weight
72.23708%
VaR 95%
0.1313%
VaR 99%
0.271116%
Max drawdown
2.061497%
Matched value
6.646828%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | UNCHANGED | 10,173 | 10,173 | 0.0% | 2,559,934 |
| NVDA | REDUCED | 9,577 | 9,807 | -2.35% | 1,916,208 |
| AAPL | REDUCED | 5,345 | 5,359 | -0.26% | 1,546,628 |
| ABT | REDUCED | 13,565 | 13,624 | -0.43% | 1,230,888 |
| WMT | REDUCED | 7,292 | 7,337 | -0.61% | 825,892 |
| MSFT | REDUCED | 2,088 | 2,214 | -5.69% | 778,688 |
| AMZN | REDUCED | 2,519 | 2,777 | -9.29% | 600,378 |
| ETN | UNCHANGED | 896 | 896 | 0.0% | 381,804 |
| NFLX | UNCHANGED | 4,648 | 4,648 | 0.0% | 331,867 |
| HD | ADDED | 764 | 761 | 0.39% | 269,340 |
| VRT | NEW | 785 | - | - | 262,972 |
| GBTC | CLOSED OUT | 0 | 4,271 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,401,229 | 11.43 | 24988.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,000,938 | 9.94 | 340990.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,955,745 | 9.29 | 471641.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 13,631,658 | 8.46 | 378027.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 11,277,414 | 7.0 | 171964.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,462,770 | 6.5 | 168212.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,986,851 | 5.58 | 258169.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8,251,916 | 5.12 | 190575.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 7,403,809 | 4.6 | 139196.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,964,216 | 4.32 | 61696.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,316,887 | 3.3 | 147160.0 | |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 5,090,369 | 3.16 | 118436.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,559,934 | 1.59 | 10173.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,379,344 | 1.48 | 59267.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 2,110,412 | 1.31 | 43043.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,015,615 | 1.25 | 41202.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,916,208 | 1.19 | 9577.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,908,883 | 1.19 | 39229.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,546,628 | 0.96 | 5345.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,480,853 | 0.92 | 40538.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,293,151 | 0.8 | 42246.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,240,406 | 0.77 | 44780.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,230,888 | 0.76 | 13565.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,087,243 | 0.68 | 24874.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,086,854 | 0.67 | 14170.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,080,000 | 0.67 | 22416.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 936,177 | 0.58 | 3090.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 912,758 | 0.57 | 4048.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 825,892 | 0.51 | 7292.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 824,414 | 0.51 | 10582.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 778,688 | 0.48 | 2088.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 674,824 | 0.42 | 8325.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 668,532 | 0.42 | 15497.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 661,870 | 0.41 | 12462.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 600,378 | 0.37 | 2519.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 580,146 | 0.36 | 14272.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 528,653 | 0.33 | 13462.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 501,451 | 0.31 | 10011.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 417,965 | 0.26 | 14202.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 382,551 | 0.24 | 8772.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 381,804 | 0.24 | 896.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,785 | 0.23 | 731.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 331,867 | 0.21 | 4648.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 269,340 | 0.17 | 764.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 262,972 | 0.16 | 785.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 257,583 | 0.16 | 1352.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 204,370 | 0.13 | 4438.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 161,048,241 | 47 | 1.419094 | 0.066985 | 2.061497 |
| 2026-03-31 | 2026-04-23 | 147,170,143 | 43 | 1.427844 | 0.067682 | 2.091396 |
| 2025-12-31 | 2026-01-15 | 146,369,155 | 43 | 1.486557 | 0.070656 | 2.178902 |
| 2025-09-30 | 2025-10-20 | 123,177,315 | 44 | 1.768 | 0.084395 | 2.575153 |
| 2025-03-31 | 2025-04-22 | 109,103,473 | 38 | 1.46684 | 0.069225 | 2.180625 |
| 2024-12-31 | 2025-01-22 | 109,197,590 | 36 | 1.556078 | 0.074062 | 2.356758 |