Lighthouse Wealth Management Inc. Long-Term Concentrated

CIK: 0002042810 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $115,541 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 11.9%

Value ($000) $13,708 Shares 24,850 Est. Cost $511.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.1%

Value ($000) $12,804 Shares 483,152 Est. Cost $27.32 Unrealized —

HEFA ISHARES TR 10.9%

Value ($000) $12,650 Shares 333,250 Est. Cost $34.78 Unrealized —

COWZ PACER FDS TR 9.1%

Value ($000) $10,508 Shares 190,704 Est. Cost $56.45 Unrealized —

SCHK SCHWAB STRATEGIC TR 8.9%

Value ($000) $10,280 Shares 344,735 Est. Cost $28.28 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 7.6%

Value ($000) $8,758 Shares 170,065 Est. Cost $49.67 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 6.0%

Value ($000) $6,947 Shares 70,715 Est. Cost $98.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.8%

Value ($000) $4,396 Shares 158,858 Est. Cost $26.08 Unrealized —

GCOW PACER FDS TR 3.6%

Value ($000) $4,190 Shares 110,346 Est. Cost $34.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.3%

Value ($000) $3,780 Shares 149,392 Est. Cost $25.82 Unrealized —

HSCZ ISHARES TR 2.6%

Value ($000) $3,056 Shares 85,976 Est. Cost $32.02 Unrealized —

ABT ABBOTT LABS 1.6%

Value ($000) $1,853 Shares 13,624 Est. Cost $113.33 Unrealized +15.2%

ABBV ABBVIE INC 1.6%

Value ($000) $1,850 Shares 9,964 Est. Cost $177.41 Unrealized +3.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,551 Shares 9,819 Est. Cost $136.67 Unrealized -7.9%

TCHP T ROWE PRICE ETF INC 1.1%

Value ($000) $1,279 Shares 28,213 Est. Cost $42.11 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,206 Shares 15,589 Est. Cost $74.73 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,167 Shares 5,689 Est. Cost $234.51 Unrealized -14.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,162 Shares 2,337 Est. Cost $422.74 Unrealized +2.3%

FEGE RBB FUND TRUST 0.9%

Value ($000) $1,042 Shares 25,820 Est. Cost $40.37 Unrealized —

COWG PACER FDS TR 0.9%

Value ($000) $1,041 Shares 29,652 Est. Cost $33.69 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,021 Shares 22,843 Est. Cost $43.64 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $900 Shares 28,314 Est. Cost $30.12 Unrealized —

TDVG T ROWE PRICE ETF INC 0.8%

Value ($000) $889 Shares 20,974 Est. Cost $41.84 Unrealized —

VDC VANGUARD WORLD FD 0.8%

Value ($000) $886 Shares 4,044 Est. Cost $211.59 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $874 Shares 24,769 Est. Cost $35.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $816 Shares 10,363 Est. Cost $77.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $759 Shares 14,979 Est. Cost $50.44 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $662 Shares 494 Est. Cost $83.65 Unrealized +35.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $627 Shares 2,856 Est. Cost $204.80 Unrealized -3.4%

TCAL T ROWE PRICE ETF INC 0.5%

Value ($000) $619 Shares 25,057 Est. Cost $24.70 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $577 Shares 13,794 Est. Cost $41.33 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $547 Shares 13,057 Est. Cost $41.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $466 Shares 5,493 Est. Cost $85.81 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $419 Shares 9,547 Est. Cost $42.97 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $403 Shares 2,060 Est. Cost $190.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $366 Shares 754 Est. Cost $461.73 Unrealized +10.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $347 Shares 14,202 Est. Cost $23.18 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $320 Shares 896 Est. Cost $347.11 Unrealized -11.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $299 Shares 4,770 Est. Cost $59.14 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $277 Shares 755 Est. Cost $395.06 Unrealized -9.9%

WMT WALMART INC 0.2%

Value ($000) $241 Shares 2,464 Est. Cost $85.80 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	24,850	$13,708	11.9%	$511.24	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	483,152	$12,804	11.1%	$27.32	—	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	333,250	$12,650	10.9%	$34.78	—	HDG MSCI EAFE	46434V803
COWZ	PACER FDS TR	190,704	$10,508	9.1%	$56.45	—	US CASH COWS 100	69374H881
SCHK	SCHWAB STRATEGIC TR	344,735	$10,280	8.9%	$28.28	—	1000 INDEX ETF	808524722
IUS	INVESCO EXCH TRD SLF IDX FD	170,065	$8,758	7.6%	$49.67	—	RAFI STRATGIC US	46138J742
XMHQ	INVESCO EXCHANGE TRADED FD T	70,715	$6,947	6.0%	$98.47	—	S&P MDCP QUALITY	46137V472
SCHV	SCHWAB STRATEGIC TR	158,858	$4,396	3.8%	$26.08	—	US LCAP VA ETF	808524409
GCOW	PACER FDS TR	110,346	$4,190	3.6%	$34.47	—	GLOBL CASH ETF	69374H709
SCHA	SCHWAB STRATEGIC TR	149,392	$3,780	3.3%	$25.82	—	US SML CAP ETF	808524607
HSCZ	ISHARES TR	85,976	$3,056	2.6%	$32.02	—	MSCI EAFE SMCP	46435G839
ABT	ABBOTT LABS	13,624	$1,853	1.6%	$113.33	+15.2%	COM	002824100
ABBV	ABBVIE INC	9,964	$1,850	1.6%	$177.41	+3.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	9,819	$1,551	1.3%	$136.67	-7.9%	COM	67066G104
TCHP	T ROWE PRICE ETF INC	28,213	$1,279	1.1%	$42.11	—	PRICE BLUE CHIP	87283Q107
BIV	VANGUARD BD INDEX FDS	15,589	$1,206	1.0%	$74.73	—	INTERMED TERM	921937819
AAPL	APPLE INC	5,689	$1,167	1.0%	$234.51	-14.1%	COM	037833100
MSFT	MICROSOFT CORP	2,337	$1,162	1.0%	$422.74	+2.3%	COM	594918104
FEGE	RBB FUND TRUST	25,820	$1,042	0.9%	$40.37	—	FIRST EAGLE GBL	75526L886
COWG	PACER FDS TR	29,652	$1,041	0.9%	$33.69	—	US LRG CP CASH	69374H360
FVD	FIRST TR EXCHANGE-TRADED FD	22,843	$1,021	0.9%	$43.64	—	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	28,314	$900	0.8%	$30.12	—	FT VEST LADDERED	33740F755
TDVG	T ROWE PRICE ETF INC	20,974	$889	0.8%	$41.84	—	PRICE DIV GRWT	87283Q404
VDC	VANGUARD WORLD FD	4,044	$886	0.8%	$211.59	—	CONSUM STP ETF	92204A207
SDVY	FIRST TR EXCHANGE-TRADED FD	24,769	$874	0.8%	$35.81	—	SMID RISNG ETF	33741X102
BSV	VANGUARD BD INDEX FDS	10,363	$816	0.7%	$77.27	—	SHORT TRM BOND	921937827
JPST	J P MORGAN EXCHANGE TRADED F	14,979	$759	0.7%	$50.44	—	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC	494	$662	0.6%	$83.65	+35.2%	COM	64110L106
AMZN	AMAZON COM INC	2,856	$627	0.5%	$204.80	-3.4%	COM	023135106
TCAL	T ROWE PRICE ETF INC	25,057	$619	0.5%	$24.70	—	CAPITAL APPRECIA	87283Q784
HYLS	FIRST TR EXCHANGE-TRADED FD	13,794	$577	0.5%	$41.33	—	FIRST TR TA HIYL	33738D408
FDL	FIRST TR EXCHANGE-TRADED FD	13,057	$547	0.5%	$41.87	—	SHS	336917109
XLE	SELECT SECTOR SPDR TR	5,493	$466	0.4%	$85.81	—	ENERGY	81369Y506
FIXD	FIRST TR EXCHNG TRADED FD VI	9,547	$419	0.4%	$42.97	—	SMITH OPPORT FXD	33740F805
IVE	ISHARES TR	2,060	$403	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	754	$366	0.3%	$461.73	+10.0%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	14,202	$347	0.3%	$23.18	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	896	$320	0.3%	$347.11	-11.6%	SHS	G29183103
RDVY	FIRST TR EXCHANGE TRADED FD	4,770	$299	0.3%	$59.14	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	755	$277	0.2%	$395.06	-9.9%	COM	437076102
WMT	WALMART INC	2,464	$241	0.2%	$85.80	+10.4%	COM	931142103