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Lighthouse Wealth Management Inc. Portfolio
$164.7M across 50 positions as of 2026-09-30, with 72% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.2%
-5.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.7% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $18.8M | 11.4% | 25,417 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $15.9M | 9.7% | 342,678 |
| SCHDSchwab US Dividend Equity ETF | $15.7M | 9.5% | 481,134 |
| SCHWAB STRATEGIC TR | $14M | 8.5% | 382,338 |
| COWZPacer US Cash Cows 100 ETF | $11.4M | 6.9% | 170,309 |
| INVESCO EXCH TRD SLF IDX FD | $11.4M | 6.9% | 167,563 |
| SCHVSchwab U.S. Large-Cap Value ETF | $8.8M | 5.3% | 264,480 |
| PACER FDS TR | $8.7M | 5.3% | 193,965 |
| XMHQInvesco S&P MidCap Quality ETF | $7.1M | 4.3% | 63,174 |
| AKREAkre Focus ETF | $6.5M | 3.9% | 122,535 |
| ISHARES TR | $5.2M | 3.2% | 119,563 |
| SCHASchwab U.S. Small-Cap ETF | $5.1M | 3.1% | 156,245 |
| ABBVAbbVie Inc | $2.7M | 1.6% | 10,173 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $2.6M | 1.6% | 64,210 |
| T ROWE PRICE EXCHANGE-TRADED | $2.1M | 1.3% | 44,174 |
| NVDANVIDIA Corp | $2.1M | 1.3% | 9,251 |
| FDLFirst Trust Morningstar ETF | $1.9M | 1.2% | 39,523 |
| AAPLApple Inc | $1.8M | 1.1% | 5,294 |
| RBB FUND TRUST | $1.8M | 1.1% | 34,957 |
| IM GLOBAL PARTNER FUNDS | $1.6M | 1.0% | 48,332 |
| BUFRFT Vest Laddered Buffer ETF | $1.6M | 1.0% | 41,832 |
| INVESCO EXCH TRADED FD TR II | $1.5M | 0.9% | 34,155 |
| ABTAbbott Laboratories | $1.3M | 0.8% | 13,565 |
| QQQMInvesco NASDAQ 100 ETF | $1.2M | 0.8% | 4,098 |
| SCHFSchwab International Equity ETF | $1.2M | 0.8% | 45,285 |
| MSFTMicrosoft Corp | $1.1M | 0.6% | 2,072 |
| FVDFirst Trust VL Dividend | $1M | 0.6% | 21,869 |
| VDCVanguard Consumer Staples ETF | $935.9K | 0.6% | 4,289 |
| WMTWalmart Inc | $757.8K | 0.5% | 7,292 |
| BSVVanguard Short-Term Bond ETF | $722.9K | 0.4% | 9,462 |
| FIRST TR EXCHNG TRADED FD VI | $693.3K | 0.4% | 17,109 |
| XLEState Street Energy Select Sector SPDR ETF | $691K | 0.4% | 11,235 |
| BIVVanguard Intermediate-Term Bond ETF | $673.1K | 0.4% | 9,239 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $669.8K | 0.4% | 8,555 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $642.8K | 0.4% | 15,840 |
| AMZNAmazon.com Inc | $632.6K | 0.4% | 2,539 |
| FIRST TR EXCHANGE-TRADED FD | $466.5K | 0.3% | 11,877 |
| FIRST TR EXCHANGE-TRADED FD | $441.7K | 0.3% | 21,175 |
| SCHXSchwab U.S. Large-Cap ETF | $426.1K | 0.3% | 14,202 |
| EATON CORP PLC | $385K | 0.2% | 896 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $356K | 0.2% | 8,626 |
| BRK.BBerkshire Hathaway Inc | $340.2K | 0.2% | 683 |
| NFLXNetflix Inc | $323.4K | 0.2% | 4,648 |
| GBTCGrayscale Bitcoin Trust (Btc) | $270.8K | 0.2% | 4,192 |
| SPCXSpace Exploration Technologies Corp | $268.5K | 0.2% | 1,780 |
| XLKState Street Technology Select Sector SPDR ETF | $263.7K | 0.2% | 1,347 |
| JPIEJPMorgan Income ETF | $239.5K | 0.1% | 5,336 |
| JPSTJPMorgan Ultra-Short Income ETF | $234K | 0.1% | 4,645 |
| HDHome Depot Inc | $218K | 0.1% | 766 |
| SCHWCharles Schwab Corp | $206.2K | 0.1% | 2,110 |
Quarter ending 2026-09-30.
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