Lighthouse Wealth Management Inc. Long-Term Concentrated

CIK: 0002042810 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $109,103 (100.0% shares, 0.0% debt)

Holdings (38)

SCHD SCHWAB STRATEGIC TR 13.3%

Value ($000) $14,494 Shares 518,389 Est. Cost $27.32 Unrealized —

QQQ INVESCO QQQ TR 11.6%

Value ($000) $12,705 Shares 27,095 Est. Cost $511.24 Unrealized —

HEFA ISHARES TR 11.4%

Value ($000) $12,395 Shares 341,560 Est. Cost $34.78 Unrealized —

COWZ PACER FDS TR 9.8%

Value ($000) $10,700 Shares 195,391 Est. Cost $56.45 Unrealized —

SCHK SCHWAB STRATEGIC TR 8.5%

Value ($000) $9,250 Shares 343,601 Est. Cost $28.28 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 7.8%

Value ($000) $8,509 Shares 172,394 Est. Cost $49.67 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 6.4%

Value ($000) $6,952 Shares 75,957 Est. Cost $98.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,231 Shares 159,192 Est. Cost $26.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.4%

Value ($000) $3,660 Shares 156,206 Est. Cost $25.82 Unrealized —

GCOW PACER FDS TR 3.1%

Value ($000) $3,372 Shares 91,188 Est. Cost $33.74 Unrealized —

HSCZ ISHARES TR 2.7%

Value ($000) $2,969 Shares 92,206 Est. Cost $32.02 Unrealized —

ABBV ABBVIE INC 1.9%

Value ($000) $2,087 Shares 9,962 Est. Cost $177.41 Unrealized +6.8%

ABT ABBOTT LABS 1.7%

Value ($000) $1,808 Shares 13,630 Est. Cost $113.33 Unrealized +10.7%

AAPL APPLE INC 1.2%

Value ($000) $1,286 Shares 5,790 Est. Cost $234.51 Unrealized -1.6%

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,228 Shares 16,039 Est. Cost $74.73 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,195 Shares 11,022 Est. Cost $136.67 Unrealized -7.3%

TCHP T ROWE PRICE ETF INC 1.0%

Value ($000) $1,037 Shares 27,237 Est. Cost $42.00 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.9%

Value ($000) $1,023 Shares 22,953 Est. Cost $43.64 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $877 Shares 11,199 Est. Cost $77.27 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $875 Shares 26,124 Est. Cost $35.81 Unrealized —

VDC VANGUARD WORLD FD 0.8%

Value ($000) $860 Shares 3,929 Est. Cost $211.37 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $843 Shares 2,246 Est. Cost $422.35 Unrealized -4.1%

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $840 Shares 28,284 Est. Cost $30.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $599 Shares 11,833 Est. Cost $50.37 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $571 Shares 13,902 Est. Cost $41.33 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $541 Shares 2,843 Est. Cost $204.80 Unrealized +6.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $523 Shares 5,601 Est. Cost $85.81 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $487 Shares 11,109 Est. Cost $42.97 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $461 Shares 494 Est. Cost $83.65 Unrealized +13.7%

IVE ISHARES TR 0.4%

Value ($000) $441 Shares 2,316 Est. Cost $190.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $417 Shares 783 Est. Cost $461.73 Unrealized +5.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $314 Shares 14,202 Est. Cost $23.18 Unrealized —

COWG PACER FDS TR 0.3%

Value ($000) $301 Shares 9,762 Est. Cost $30.79 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $280 Shares 764 Est. Cost $395.06 Unrealized -3.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $279 Shares 4,770 Est. Cost $59.14 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $244 Shares 896 Est. Cost $347.11 Unrealized -11.1%

TDVG T ROWE PRICE ETF INC 0.2%

Value ($000) $233 Shares 5,760 Est. Cost $40.40 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $216 Shares 2,464 Est. Cost $85.80 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	518,389	$14,494	13.3%	$27.32	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	27,095	$12,705	11.6%	$511.24	—	UNIT SER 1	46090E103
HEFA	ISHARES TR	341,560	$12,395	11.4%	$34.78	—	HDG MSCI EAFE	46434V803
COWZ	PACER FDS TR	195,391	$10,700	9.8%	$56.45	—	US CASH COWS 100	69374H881
SCHK	SCHWAB STRATEGIC TR	343,601	$9,250	8.5%	$28.28	—	1000 INDEX ETF	808524722
IUS	INVESCO EXCH TRD SLF IDX FD	172,394	$8,509	7.8%	$49.67	—	RAFI STRATGIC US	46138J742
XMHQ	INVESCO EXCHANGE TRADED FD T	75,957	$6,952	6.4%	$98.47	—	S&P MDCP QUALITY	46137V472
SCHV	SCHWAB STRATEGIC TR	159,192	$4,231	3.9%	$26.08	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	156,206	$3,660	3.4%	$25.82	—	US SML CAP ETF	808524607
GCOW	PACER FDS TR	91,188	$3,372	3.1%	$33.74	—	GLOBL CASH ETF	69374H709
HSCZ	ISHARES TR	92,206	$2,969	2.7%	$32.02	—	MSCI EAFE SMCP	46435G839
ABBV	ABBVIE INC	9,962	$2,087	1.9%	$177.41	+6.8%	COM	00287Y109
ABT	ABBOTT LABS	13,630	$1,808	1.7%	$113.33	+10.7%	COM	002824100
AAPL	APPLE INC	5,790	$1,286	1.2%	$234.51	-1.6%	COM	037833100
BIV	VANGUARD BD INDEX FDS	16,039	$1,228	1.1%	$74.73	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	11,022	$1,195	1.1%	$136.67	-7.3%	COM	67066G104
TCHP	T ROWE PRICE ETF INC	27,237	$1,037	1.0%	$42.00	—	PRICE BLUE CHIP	87283Q107
FVD	FIRST TR VALUE LINE DIVID IN	22,953	$1,023	0.9%	$43.64	—	SHS	33734H106
BSV	VANGUARD BD INDEX FDS	11,199	$877	0.8%	$77.27	—	SHORT TRM BOND	921937827
SDVY	FIRST TR EXCHANGE-TRADED FD	26,124	$875	0.8%	$35.81	—	SMID RISNG ETF	33741X102
VDC	VANGUARD WORLD FD	3,929	$860	0.8%	$211.37	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	2,246	$843	0.8%	$422.35	-4.1%	COM	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	28,284	$840	0.8%	$30.12	—	FT VEST LADDERED	33740F755
JPST	J P MORGAN EXCHANGE TRADED F	11,833	$599	0.5%	$50.37	—	ULTRA SHRT ETF	46641Q837
HYLS	FIRST TR EXCHANGE-TRADED FD	13,902	$571	0.5%	$41.33	—	FIRST TR TA HIYL	33738D408
AMZN	AMAZON COM INC	2,843	$541	0.5%	$204.80	+6.0%	COM	023135106
XLE	SELECT SECTOR SPDR TR	5,601	$523	0.5%	$85.81	—	ENERGY	81369Y506
FIXD	FIRST TR EXCHNG TRADED FD VI	11,109	$487	0.4%	$42.97	—	TCW OPPORTUNIS	33740F805
NFLX	NETFLIX INC	494	$461	0.4%	$83.65	+13.7%	COM	64110L106
IVE	ISHARES TR	2,316	$441	0.4%	$190.88	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	783	$417	0.4%	$461.73	+5.3%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	14,202	$314	0.3%	$23.18	—	US LRG CAP ETF	808524201
COWG	PACER FDS TR	9,762	$301	0.3%	$30.79	—	US LRG CP CASH	69374H360
HD	HOME DEPOT INC	764	$280	0.3%	$395.06	-3.6%	COM	437076102
RDVY	FIRST TR EXCHANGE TRADED FD	4,770	$279	0.3%	$59.14	—	RISNG DIVD ACHIV	33738R506
ETN	EATON CORP PLC	896	$244	0.2%	$347.11	-11.1%	SHS	G29183103
TDVG	T ROWE PRICE ETF INC	5,760	$233	0.2%	$40.40	—	PRICE DIV GRWT	87283Q404
WMT	WALMART INC	2,464	$216	0.2%	$85.80	+8.3%	COM	931142103