Lighthouse Wealth Management Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0002042810 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 11.9%
Value $13.71M Shares 24,850 Share Price $551.63 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
SCHD SCHWAB STRATEGIC TR 11.1%
Value $12.8M Shares 483,152 Share Price $26.50 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
HEFA ISHARES TR 10.9%
Value $12.65M Shares 333,250 Share Price $37.96 Est. Cost/Share $35.25 Unrealized @ Report Date +7.7%
COWZ PACER FDS TR 9.1%
Value $10.51M Shares 190,704 Share Price $55.10 Est. Cost/Share $58.59 Unrealized @ Report Date -6.0%
SCHK SCHWAB STRATEGIC TR 8.9%
Value $10.28M Shares 344,735 Share Price $29.82 Est. Cost/Share $28.46 Unrealized @ Report Date +4.8%
IUS INVESCO EXCH TRD SLF IDX FD 7.6%
Value $8.758M Shares 170,065 Share Price $51.50 Est. Cost/Share $50.78 Unrealized @ Report Date +1.4%
XMHQ INVESCO EXCHANGE TRADED FD T 6.0%
Value $6.947M Shares 70,715 Share Price $98.24 Est. Cost/Share $103.53 Unrealized @ Report Date -5.1%
SCHV SCHWAB STRATEGIC TR 3.8%
Value $4.396M Shares 158,858 Share Price $27.67 Est. Cost/Share $26.99 Unrealized @ Report Date +2.5%
GCOW PACER FDS TR 3.6%
Value $4.19M Shares 110,346 Share Price $37.97 Est. Cost/Share $35.43 Unrealized @ Report Date +7.2%
SCHA SCHWAB STRATEGIC TR 3.3%
Value $3.78M Shares 149,392 Share Price $25.30 Est. Cost/Share $26.59 Unrealized @ Report Date -4.9%
HSCZ ISHARES TR 2.6%
Value $3.056M Shares 85,976 Share Price $35.55 Est. Cost/Share $32.34 Unrealized @ Report Date +9.9%
ABT ABBOTT LABS 1.6%
Value $1.853M Shares 13,624 Share Price $136.01 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
ABBV ABBVIE INC 1.6%
Value $1.85M Shares 9,964 Share Price $185.62 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
NVDA NVIDIA CORPORATION 1.3%
Value $1.551M Shares 9,819 Share Price $157.99 Est. Cost/Share $136.67 Unrealized @ Report Date +15.6%
TCHP T ROWE PRICE ETF INC 1.1%
Value $1.279M Shares 28,213 Share Price $45.35 Est. Cost/Share $41.53 Unrealized @ Report Date +9.2%
BIV VANGUARD BD INDEX FDS 1.0%
Value $1.206M Shares 15,589 Share Price $77.34 Est. Cost/Share $76.03 Unrealized @ Report Date +1.7%
AAPL APPLE INC 1.0%
Value $1.167M Shares 5,689 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
MSFT MICROSOFT CORP 1.0%
Value $1.162M Shares 2,337 Share Price $497.37 Est. Cost/Share $422.74 Unrealized @ Report Date +17.3%
FEGE RBB FUND TRUST 0.9%
Value $1.042M Shares 25,820 Share Price $40.37 Est. Cost/Share $38.16 Unrealized @ Report Date +5.8%
COWG PACER FDS TR 0.9%
Value $1.041M Shares 29,652 Share Price $35.11 Est. Cost/Share $32.89 Unrealized @ Report Date +6.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.021M Shares 22,843 Share Price $44.70 Est. Cost/Share $45.25 Unrealized @ Report Date -1.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $900K Shares 28,314 Share Price $31.80 Est. Cost/Share $30.43 Unrealized @ Report Date +4.5%
TDVG T ROWE PRICE ETF INC 0.8%
Value $889K Shares 20,974 Share Price $42.38 Est. Cost/Share $40.47 Unrealized @ Report Date +4.7%
VDC VANGUARD WORLD FD 0.8%
Value $886K Shares 4,044 Share Price $218.99 Est. Cost/Share $216.75 Unrealized @ Report Date +1.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $874K Shares 24,769 Share Price $35.28 Est. Cost/Share $37.39 Unrealized @ Report Date -5.6%
BSV VANGUARD BD INDEX FDS 0.7%
Value $816K Shares 10,363 Share Price $78.70 Est. Cost/Share $77.61 Unrealized @ Report Date +1.4%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $759K Shares 14,979 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
NFLX NETFLIX INC 0.6%
Value $662K Shares 494 Share Price $1339.13 * Est. Cost/Share $83.65 Unrealized @ Report Date +60.1%
AMZN AMAZON COM INC 0.5%
Value $627K Shares 2,856 Share Price $219.39 Est. Cost/Share $204.80 Unrealized @ Report Date +7.1%
TCAL T ROWE PRICE ETF INC 0.5%
Value $619K Shares 25,057 Share Price $24.70 Est. Cost/Share $24.65 Unrealized @ Report Date +0.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $577K Shares 13,794 Share Price $41.81 Est. Cost/Share $41.71 Unrealized @ Report Date +0.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $547K Shares 13,057 Share Price $41.87 Est. Cost/Share $41.30 Unrealized @ Report Date +1.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value $466K Shares 5,493 Share Price $84.81 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $419K Shares 9,547 Share Price $43.89 Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
IVE ISHARES TR 0.3%
Value $403K Shares 2,060 Share Price $195.42 Est. Cost/Share $198.34 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $366K Shares 754 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $347K Shares 14,202 Share Price $24.44 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%
ETN EATON CORP PLC 0.3%
Value $320K Shares 896 Share Price $356.99 Est. Cost/Share $347.11 Unrealized @ Report Date +2.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $299K Shares 4,770 Share Price $62.74 Est. Cost/Share $61.01 Unrealized @ Report Date +2.8%
HD HOME DEPOT INC 0.2%
Value $277K Shares 755 Share Price $366.47 Est. Cost/Share $395.06 Unrealized @ Report Date -8.3%
WMT WALMART INC 0.2%
Value $241K Shares 2,464 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%