Lighthouse-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "HD",
  "HEFA",
  null,
  "MSFT",
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  "SCHX",
  null,
  "BIV",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "BSV",
  "WMT",
  null,
  "SCHD",
  "SCHA",
  null,
  null,
  null,
  "BRK-B",
  "QQQ",
  "ETN",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 38
Total Value: 109103473
Accession Number: 0002042810-25-000003
Form Type: 13F-HR
CIK: lighthouse-wealth-management
Manager Name: Lighthouse-Wealth-Management

Data Enrichment

50% identified

19 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $109.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A207

Shares:3.9K

Value:$859.7K

% of Portfolio:0.8% ($859.7K/$109.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$843.0K

% of Portfolio:0.8% ($843.0K/$109.1M)

33740F755

Shares:28.3K

Value:$839.8K

% of Portfolio:0.8% ($839.8K/$109.1M)

46641Q837

Shares:11.8K

Value:$599.1K

% of Portfolio:0.5% ($599.1K/$109.1M)

33738D408

Shares:13.9K

Value:$570.5K

% of Portfolio:0.5% ($570.5K/$109.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$540.9K

% of Portfolio:0.5% ($540.9K/$109.1M)

81369Y506

Shares:5.6K

Value:$523.4K

% of Portfolio:0.5% ($523.4K/$109.1M)

33740F805

Shares:11.1K

Value:$487.0K

% of Portfolio:0.4% ($487.0K/$109.1M)

NETFLIX INC

NFLX|64110L106

Shares:494

Value:$460.7K

% of Portfolio:0.4% ($460.7K/$109.1M)

464287408

IVE|464287408

Shares:2.3K

Value:$441.4K

% of Portfolio:0.4% ($441.4K/$109.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:783

Value:$417.0K

% of Portfolio:0.4% ($417.0K/$109.1M)

808524201

SCHX|808524201

Shares:14.2K

Value:$313.6K

% of Portfolio:0.3% ($313.6K/$109.1M)

69374H360

Shares:9.8K

Value:$300.6K

% of Portfolio:0.3% ($300.6K/$109.1M)

HOME DEPOT, INC.

HD|437076102

Shares:764

Value:$280.1K

% of Portfolio:0.3% ($280.1K/$109.1M)

33738R506

Shares:4.8K

Value:$279.2K

% of Portfolio:0.3% ($279.2K/$109.1M)

Eaton Corp plc

ETN|G29183103

Shares:896

Value:$243.6K

% of Portfolio:0.2% ($243.6K/$109.1M)

87283Q404

Shares:5.8K

Value:$232.7K

% of Portfolio:0.2% ($232.7K/$109.1M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$216.3K

% of Portfolio:0.2% ($216.3K/$109.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A207)✕	3.9K	QoQ -0.30% (-12) YoY-	All Managers (Combined)	$859.7K	0.8% ($859.7K/$109.1M)	QoQ +3.20% (-$26.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ -0.39% (-9) YoY-	All Managers (Combined)	$843.0K	0.8% ($843.0K/$109.1M)	QoQ -11.32% (-$107.7K) YoY-
(cusip33740F755)✕	28.3K	QoQ +80.82% (+12.6K) YoY-	All Managers (Combined)	$839.8K	0.8% ($839.8K/$109.1M)	QoQ +76.19% (+$363.1K) YoY-
(cusip46641Q837)✕	11.8K	QoQ +2.36% (+273) YoY-	All Managers (Combined)	$599.1K	0.5% ($599.1K/$109.1M)	QoQ +2.89% (+$16.9K) YoY-
(cusip33738D408)✕	13.9K	QoQ -9.13% (-1.4K) YoY-	All Managers (Combined)	$570.5K	0.5% ($570.5K/$109.1M)	QoQ -9.76% (-$61.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ +1.79% (-50) YoY-	All Managers (Combined)	$540.9K	0.5% ($540.9K/$109.1M)	QoQ -11.72% (-$71.8K) YoY-
(cusip81369Y506)✕	5.6K	QoQ +1.92% (+106) YoY-	All Managers (Combined)	$523.4K	0.5% ($523.4K/$109.1M)	QoQ +11.19% (+$52.7K) YoY-
(cusip33740F805)✕	11.1K	QoQ -11.34% (-1.4K) YoY-	All Managers (Combined)	$487.0K	0.4% ($487.0K/$109.1M)	QoQ -9.55% (-$51.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	494	QoQ +11.76% (+52) YoY-	All Managers (Combined)	$460.7K	0.4% ($460.7K/$109.1M)	QoQ +16.93% (+$66.7K) YoY-
(IVEcusip464287408)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$441.4K	0.4% ($441.4K/$109.1M)	QoQ -0.15% (-$695) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	783	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$417.0K	0.4% ($417.0K/$109.1M)	QoQ +17.49% (+$62.1K) YoY-
(SCHXcusip808524201)	14.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$313.6K	0.3% ($313.6K/$109.1M)	QoQ -4.74% (-$15.6K) YoY-
(cusip69374H360)✕	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$300.6K	0.3% ($300.6K/$109.1M)	QoQ NEW(+$300.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	764	QoQ +15.40% (+102) YoY-	All Managers (Combined)	$280.1K	0.3% ($280.1K/$109.1M)	QoQ +8.75% (+$22.5K) YoY-
(cusip33738R506)✕	4.8K	QoQ -4.98% (-250) YoY-	All Managers (Combined)	$279.2K	0.3% ($279.2K/$109.1M)	QoQ -5.94% (-$17.6K) YoY-
Eaton Corp plc(ETNcusipG29183103)	896	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.6K	0.2% ($243.6K/$109.1M)	QoQ -18.09% (-$53.8K) YoY-
(cusip87283Q404)✕	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$232.7K	0.2% ($232.7K/$109.1M)	QoQ NEW(+$232.7K) YoY-
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.3K	0.2% ($216.3K/$109.1M)	QoQ -2.83% (-$6.3K) YoY-