Lighthouse Wealth Management Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0002042810 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 12.0%
Value $14.83M Shares 24,698 Share Price $600.37 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%
HEFA ISHARES TR 10.4%
Value $12.85M Shares 324,495 Share Price $39.61 Est. Cost/Share $35.25 Unrealized @ Report Date +12.4%
SCHD SCHWAB STRATEGIC TR 10.1%
Value $12.5M Shares 457,715 Share Price $27.30 Est. Cost/Share $28.43 Unrealized @ Report Date -4.0%
SCHK SCHWAB STRATEGIC TR 9.4%
Value $11.53M Shares 359,078 Share Price $32.12 Est. Cost/Share $28.56 Unrealized @ Report Date +12.5%
COWZ PACER FDS TR 7.8%
Value $9.629M Shares 167,544 Share Price $57.47 Est. Cost/Share $58.59 Unrealized @ Report Date -1.9%
IUS INVESCO EXCH TRD SLF IDX FD 7.6%
Value $9.355M Shares 169,437 Share Price $55.21 Est. Cost/Share $50.78 Unrealized @ Report Date +8.7%
XMHQ INVESCO EXCHANGE TRADED FD T 5.1%
Value $6.265M Shares 59,685 Share Price $104.96 Est. Cost/Share $103.53 Unrealized @ Report Date +1.4%
SCHV SCHWAB STRATEGIC TR 4.4%
Value $5.389M Shares 185,111 Share Price $29.11 Est. Cost/Share $27.19 Unrealized @ Report Date +7.0%
GCOW PACER FDS TR 3.9%
Value $4.793M Shares 120,974 Share Price $39.62 Est. Cost/Share $35.77 Unrealized @ Report Date +10.8%
SCHA SCHWAB STRATEGIC TR 3.2%
Value $3.969M Shares 142,254 Share Price $27.90 Est. Cost/Share $26.59 Unrealized @ Report Date +4.9%
HSCZ ISHARES TR 2.9%
Value $3.545M Shares 94,242 Share Price $37.62 Est. Cost/Share $32.72 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 1.9%
Value $2.307M Shares 9,964 Share Price $231.54 Est. Cost/Share $177.41 Unrealized @ Report Date +29.6%
COWG PACER FDS TR 1.5%
Value $1.879M Shares 51,773 Share Price $36.30 Est. Cost/Share $33.94 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORPORATION 1.5%
Value $1.84M Shares 9,863 Share Price $186.58 Est. Cost/Share $136.67 Unrealized @ Report Date +36.5%
ABT ABBOTT LABS 1.5%
Value $1.825M Shares 13,624 Share Price $133.94 Est. Cost/Share $113.33 Unrealized @ Report Date +17.7%
FEGE RBB FUND TRUST 1.4%
Value $1.785M Shares 40,362 Share Price $44.23 Est. Cost/Share $39.51 Unrealized @ Report Date +12.0%
AAPL APPLE INC 1.2%
Value $1.451M Shares 5,699 Share Price $254.62 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
TCHP T ROWE PRICE ETF INC 1.2%
Value $1.434M Shares 29,339 Share Price $48.88 Est. Cost/Share $41.74 Unrealized @ Report Date +17.1%
MSFT MICROSOFT CORP 1.0%
Value $1.236M Shares 2,387 Share Price $517.94 Est. Cost/Share $424.54 Unrealized @ Report Date +21.8%
BIV VANGUARD BD INDEX FDS 1.0%
Value $1.218M Shares 15,593 Share Price $78.09 Est. Cost/Share $76.03 Unrealized @ Report Date +2.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.053M Shares 22,774 Share Price $46.24 Est. Cost/Share $45.25 Unrealized @ Report Date +2.2%
TDVG T ROWE PRICE ETF INC 0.8%
Value $982K Shares 22,338 Share Price $43.96 Est. Cost/Share $40.63 Unrealized @ Report Date +8.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $980K Shares 29,329 Share Price $33.42 Est. Cost/Share $30.51 Unrealized @ Report Date +9.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $933K Shares 21,487 Share Price $43.41 Est. Cost/Share $42.09 Unrealized @ Report Date +3.1%
VDC VANGUARD WORLD FD 0.7%
Value $839K Shares 3,924 Share Price $213.72 Est. Cost/Share $216.75 Unrealized @ Report Date -1.4%
TCAL T ROWE PRICE ETF INC 0.7%
Value $821K Shares 33,646 Share Price $24.39 Est. Cost/Share $24.64 Unrealized @ Report Date -1.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $821K Shares 21,582 Share Price $38.02 Est. Cost/Share $37.39 Unrealized @ Report Date +1.7%
BSV VANGUARD BD INDEX FDS 0.6%
Value $769K Shares 9,747 Share Price $78.91 Est. Cost/Share $77.61 Unrealized @ Report Date +1.7%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $641K Shares 27,549 Share Price $23.28 Est. Cost/Share $22.59 Unrealized @ Report Date +3.1%
NFLX NETFLIX INC 0.5%
Value $592K Shares 494 Share Price $1198.92 * Est. Cost/Share $83.65 Unrealized @ Report Date +43.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $586K Shares 13,939 Share Price $42.05 Est. Cost/Share $41.71 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.5%
Value $578K Shares 2,632 Share Price $219.57 Est. Cost/Share $204.80 Unrealized @ Report Date +7.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value $483K Shares 5,412 Share Price $89.34 * Est. Cost/Share $45.44 Unrealized @ Report Date -1.7%
IVE ISHARES TR 0.3%
Value $425K Shares 2,060 Share Price $206.51 Est. Cost/Share $198.34 Unrealized @ Report Date +4.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $425K Shares 9,561 Share Price $44.42 Est. Cost/Share $43.80 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $379K Shares 754 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $374K Shares 14,202 Share Price $26.34 Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%
ETN EATON CORP PLC 0.3%
Value $335K Shares 896 Share Price $374.25 Est. Cost/Share $347.11 Unrealized @ Report Date +7.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $328K Shares 4,879 Share Price $67.26 Est. Cost/Share $61.10 Unrealized @ Report Date +10.1%
HD HOME DEPOT INC 0.2%
Value $307K Shares 757 Share Price $404.95 Est. Cost/Share $395.06 Unrealized @ Report Date +1.9%
WMT WALMART INC 0.2%
Value $261K Shares 2,534 Share Price $103.06 Est. Cost/Share $86.17 Unrealized @ Report Date +19.4%
STCE SCHWAB STRATEGIC TR 0.2%
Value $218K Shares 2,775 Share Price $78.60 Est. Cost/Share $60.47 Unrealized @ Report Date +30.0%
TSLA TESLA INC 0.2%
Value $213K Shares 480 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $203K Shares 2,130 Share Price $95.45 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%