Lighthouse Wealth Management Inc. Long-Term Concentrated

CIK: 0002042810 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $109,198 (100.0% shares, 0.0% debt)

Holdings (36)

SCHD SCHWAB STRATEGIC TR 12.9%

Value ($000) $14,108 Shares 516,402 Est. Cost $27.32 Unrealized —

QQQ INVESCO QQQ TR 12.6%

Value ($000) $13,726 Shares 26,848 Est. Cost $511.24 Unrealized —

HEFA ISHARES TR 10.7%

Value ($000) $11,649 Shares 335,224 Est. Cost $34.75 Unrealized —

COWZ PACER FDS TR 10.0%

Value ($000) $10,872 Shares 192,491 Est. Cost $56.48 Unrealized —

SCHK SCHWAB STRATEGIC TR 8.7%

Value ($000) $9,549 Shares 337,288 Est. Cost $28.31 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 7.8%

Value ($000) $8,470 Shares 170,533 Est. Cost $49.67 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 7.0%

Value ($000) $7,609 Shares 77,269 Est. Cost $98.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.7%

Value ($000) $4,049 Shares 155,295 Est. Cost $26.07 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.6%

Value ($000) $3,977 Shares 153,794 Est. Cost $25.86 Unrealized —

GCOW PACER FDS TR 3.0%

Value ($000) $3,230 Shares 95,743 Est. Cost $33.74 Unrealized —

HSCZ ISHARES TR 2.6%

Value ($000) $2,803 Shares 87,567 Est. Cost $32.01 Unrealized —

ABBV ABBVIE INC 1.6%

Value ($000) $1,773 Shares 9,977 Est. Cost $177.41 Unrealized 0.0%

ABT ABBOTT LABS 1.4%

Value ($000) $1,542 Shares 13,630 Est. Cost $113.33 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value ($000) $1,535 Shares 6,129 Est. Cost $234.51 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,330 Shares 9,905 Est. Cost $137.79 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,302 Shares 17,420 Est. Cost $74.73 Unrealized —

TCHP T ROWE PRICE ETF INC 1.0%

Value ($000) $1,115 Shares 26,472 Est. Cost $42.11 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.9%

Value ($000) $1,017 Shares 23,313 Est. Cost $43.64 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $951 Shares 2,255 Est. Cost $422.35 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $929 Shares 12,024 Est. Cost $77.27 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $922 Shares 25,726 Est. Cost $35.85 Unrealized —

VDC VANGUARD WORLD FD 0.8%

Value ($000) $833 Shares 3,941 Est. Cost $211.37 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $632 Shares 15,299 Est. Cost $41.33 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $613 Shares 2,793 Est. Cost $204.58 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $582 Shares 11,560 Est. Cost $50.37 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $538 Shares 12,530 Est. Cost $42.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $477 Shares 15,642 Est. Cost $30.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $471 Shares 5,495 Est. Cost $85.66 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $442 Shares 2,316 Est. Cost $190.88 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $394 Shares 442 Est. Cost $82.31 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $355 Shares 783 Est. Cost $461.73 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $329 Shares 14,202 Est. Cost $23.18 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $297 Shares 896 Est. Cost $347.11 Unrealized 0.0%

RDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $297 Shares 5,020 Est. Cost $59.14 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $258 Shares 662 Est. Cost $397.26 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $223 Shares 2,464 Est. Cost $85.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	516,402	$14,108	12.9%	$27.32	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	26,848	$13,726	12.6%	$511.24	—	UNIT SER 1	46090E103
HEFA	ISHARES TR	335,224	$11,649	10.7%	$34.75	—	HDG MSCI EAFE	46434V803
COWZ	PACER FDS TR	192,491	$10,872	10.0%	$56.48	—	US CASH COWS 100	69374H881
SCHK	SCHWAB STRATEGIC TR	337,288	$9,549	8.7%	$28.31	—	1000 INDEX ETF	808524722
IUS	INVESCO EXCH TRD SLF IDX FD	170,533	$8,470	7.8%	$49.67	—	RAFI STRATGIC US	46138J742
XMHQ	INVESCO EXCHANGE TRADED FD T	77,269	$7,609	7.0%	$98.47	—	S&P MDCP QUALITY	46137V472
SCHV	SCHWAB STRATEGIC TR	155,295	$4,049	3.7%	$26.07	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	153,794	$3,977	3.6%	$25.86	—	US SML CAP ETF	808524607
GCOW	PACER FDS TR	95,743	$3,230	3.0%	$33.74	—	GLOBL CASH ETF	69374H709
HSCZ	ISHARES TR	87,567	$2,803	2.6%	$32.01	—	MSCI EAFE SMCP	46435G839
ABBV	ABBVIE INC	9,977	$1,773	1.6%	$177.41	0.0%	COM	00287Y109
ABT	ABBOTT LABS	13,630	$1,542	1.4%	$113.33	0.0%	COM	002824100
AAPL	APPLE INC	6,129	$1,535	1.4%	$234.51	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	9,905	$1,330	1.2%	$137.79	0.0%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	17,420	$1,302	1.2%	$74.73	—	INTERMED TERM	921937819
TCHP	T ROWE PRICE ETF INC	26,472	$1,115	1.0%	$42.11	—	PRICE BLUE CHIP	87283Q107
FVD	FIRST TR VALUE LINE DIVID IN	23,313	$1,017	0.9%	$43.64	—	SHS	33734H106
MSFT	MICROSOFT CORP	2,255	$951	0.9%	$422.35	0.0%	COM	594918104
BSV	VANGUARD BD INDEX FDS	12,024	$929	0.9%	$77.27	—	SHORT TRM BOND	921937827
SDVY	FIRST TR EXCHANGE-TRADED FD	25,726	$922	0.8%	$35.85	—	SMID RISNG ETF	33741X102
VDC	VANGUARD WORLD FD	3,941	$833	0.8%	$211.37	—	CONSUM STP ETF	92204A207
HYLS	FIRST TR EXCHANGE-TRADED FD	15,299	$632	0.6%	$41.33	—	FIRST TR TA HIYL	33738D408
AMZN	AMAZON COM INC	2,793	$613	0.6%	$204.58	0.0%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	11,560	$582	0.5%	$50.37	—	ULTRA SHRT ETF	46641Q837
FIXD	FIRST TR EXCHNG TRADED FD VI	12,530	$538	0.5%	$42.97	—	TCW OPPORTUNIS	33740F805
BUFR	FIRST TR EXCHNG TRADED FD VI	15,642	$477	0.4%	$30.47	—	FT VEST LADDERED	33740F755
XLE	SELECT SECTOR SPDR TR	5,495	$471	0.4%	$85.66	—	ENERGY	81369Y506
IVE	ISHARES TR	2,316	$442	0.4%	$190.88	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	442	$394	0.4%	$82.31	0.0%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	783	$355	0.3%	$461.73	0.0%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	14,202	$329	0.3%	$23.18	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	896	$297	0.3%	$347.11	0.0%	SHS	G29183103
RDVY	FIRST TR EXCHANGE-TRADED FD	5,020	$297	0.3%	$59.14	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	662	$258	0.2%	$397.26	0.0%	COM	437076102
WMT	WALMART INC	2,464	$223	0.2%	$85.80	0.0%	COM	931142103