Lighthouse Wealth Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042810

Type: FundHoldings: 38Value: $109.1MLatest: 2025Q1

Lighthouse Wealth Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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808524797

SCHD|808524797

Shares:518.4K

Value:$14.5M

% of Portfolio:13.3% ($14.5M/$109.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:27.1K

Value:$12.7M

% of Portfolio:11.6% ($12.7M/$109.1M)

46434V803

HEFA|46434V803

Shares:341.6K

Value:$12.4M

% of Portfolio:11.4% ($12.4M/$109.1M)

69374H881

Shares:195.4K

Value:$10.7M

% of Portfolio:9.8% ($10.7M/$109.1M)

808524722

Shares:343.6K

Value:$9.2M

% of Portfolio:8.5% ($9.2M/$109.1M)

46138J742

Shares:172.4K

Value:$8.5M

% of Portfolio:7.8% ($8.5M/$109.1M)

46137V472

Shares:76.0K

Value:$7.0M

% of Portfolio:6.4% ($7.0M/$109.1M)

808524409

Shares:159.2K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$109.1M)

808524607

SCHA|808524607

Shares:156.2K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$109.1M)

69374H709

Shares:91.2K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$109.1M)

46435G839

Shares:92.2K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$109.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.0K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$109.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.6K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$109.1M)

Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.1M)

921937819

BIV|921937819

Shares:16.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.1M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.1M)

87283Q107

Shares:27.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$109.1M)

33734H106

Shares:23.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$109.1M)

921937827

BSV|921937827

Shares:11.2K

Value:$876.7K

% of Portfolio:0.8% ($876.7K/$109.1M)

33741X102

Shares:26.1K

Value:$875.1K

% of Portfolio:0.8% ($875.1K/$109.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	518.4K	QoQ +0.38% (+2.0K) YoY-	All Managers (Combined)	$14.5M	13.3% ($14.5M/$109.1M)	QoQ +2.73% (+$386.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	27.1K	QoQ +0.91% (-247) YoY-	All Managers (Combined)	$12.7M	11.6% ($12.7M/$109.1M)	QoQ -7.43% (-$1.0M) YoY-
(HEFAcusip46434V803)	341.6K	QoQ +1.89% (+6.3K) YoY-	All Managers (Combined)	$12.4M	11.4% ($12.4M/$109.1M)	QoQ +6.40% (+$746.2K) YoY-
(cusip69374H881)✕	195.4K	QoQ +1.50% (-2.9K) YoY-	All Managers (Combined)	$10.7M	9.8% ($10.7M/$109.1M)	QoQ -1.58% (-$172.3K) YoY-
(cusip808524722)✕	343.6K	QoQ +1.87% (-6.3K) YoY-	All Managers (Combined)	$9.2M	8.5% ($9.2M/$109.1M)	QoQ -3.13% (-$298.9K) YoY-
(cusip46138J742)✕	172.4K	QoQ +1.09% (+1.9K) YoY-	All Managers (Combined)	$8.5M	7.8% ($8.5M/$109.1M)	QoQ +0.46% (+$39.0K) YoY-
(cusip46137V472)✕	76.0K	QoQ -1.69% (-1.3K) YoY-	All Managers (Combined)	$7.0M	6.4% ($7.0M/$109.1M)	QoQ -8.62% (-$656.3K) YoY-
(cusip808524409)✕	159.2K	QoQ +2.50% (+3.9K) YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$109.1M)	QoQ +4.51% (+$182.8K) YoY-
(SCHAcusip808524607)	156.2K	QoQ +1.56% (-2.4K) YoY-	All Managers (Combined)	$3.7M	3.4% ($3.7M/$109.1M)	QoQ -7.97% (-$317.2K) YoY-
(cusip69374H709)✕	91.2K	QoQ -4.75% (-4.6K) YoY-	All Managers (Combined)	$3.4M	3.1% ($3.4M/$109.1M)	QoQ +4.38% (-$141.8K) YoY-
(cusip46435G839)✕	92.2K	QoQ +5.29% (+4.6K) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$109.1M)	QoQ +5.92% (+$166.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	10.0K	QoQ -0.15% (-15) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$109.1M)	QoQ +17.72% (-$314.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	13.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$109.1M)	QoQ +17.27% (+$266.3K) YoY-
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ -5.53% (-339) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.1M)	QoQ -16.20% (-$248.7K) YoY-
(BIVcusip921937819)	16.0K	QoQ -7.92% (-1.4K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.1M)	QoQ -5.66% (-$73.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ +11.27% (-1.1K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.1M)	QoQ -10.19% (-$135.6K) YoY-
(cusip87283Q107)✕	27.2K	QoQ +2.88% (-765) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$109.1M)	QoQ -6.93% (-$77.3K) YoY-
(cusip33734H106)✕	23.0K	QoQ -1.54% (-360) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$109.1M)	QoQ +0.60% (-$6.1K) YoY-
(BSVcusip921937827)	11.2K	QoQ -6.86% (-825) YoY-	All Managers (Combined)	$876.7K	0.8% ($876.7K/$109.1M)	QoQ -5.63% (-$52.4K) YoY-
(cusip33741X102)✕	26.1K	QoQ +1.54% (-398) YoY-	All Managers (Combined)	$875.1K	0.8% ($875.1K/$109.1M)	QoQ -5.10% (-$47.1K) YoY-