Lighthouse Wealth Management Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0002042810 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (43)

AKRE PROFESIONALLY MANAGED PORTFO 12.4%
Value $18.21M Shares 277,954 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
QQQ INVESCO QQQ TR 10.3%
Value $15.14M Shares 24,646 Share Price $614.30 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%
HEFA ISHARES TR 9.4%
Value $13.76M Shares 332,591 Share Price $41.36 Est. Cost/Share $35.39 Unrealized @ Report Date +16.9%
SCHK SCHWAB STRATEGIC TR 8.4%
Value $12.31M Shares 375,340 Share Price $32.80 Est. Cost/Share $28.73 Unrealized @ Report Date +14.1%
SCHD SCHWAB STRATEGIC TR 8.4%
Value $12.28M Shares 447,543 Share Price $27.43 Est. Cost/Share $28.43 Unrealized @ Report Date -3.5%
COWZ PACER FDS TR 6.9%
Value $10.05M Shares 167,044 Share Price $60.17 Est. Cost/Share $58.59 Unrealized @ Report Date +2.7%
IUS INVESCO EXCH TRD SLF IDX FD 6.6%
Value $9.711M Shares 169,898 Share Price $57.16 Est. Cost/Share $50.78 Unrealized @ Report Date +12.6%
XMHQ INVESCO EXCHANGE TRADED FD T 4.1%
Value $6.072M Shares 59,284 Share Price $102.42 Est. Cost/Share $103.53 Unrealized @ Report Date -1.1%
SCHV SCHWAB STRATEGIC TR 4.0%
Value $5.927M Shares 200,153 Share Price $29.61 Est. Cost/Share $27.35 Unrealized @ Report Date +8.3%
GCOW PACER FDS TR 3.6%
Value $5.202M Shares 126,201 Share Price $41.22 Est. Cost/Share $35.98 Unrealized @ Report Date +14.6%
SCHA SCHWAB STRATEGIC TR 2.8%
Value $4.068M Shares 142,840 Share Price $28.48 Est. Cost/Share $26.59 Unrealized @ Report Date +7.1%
HSCZ ISHARES TR 2.6%
Value $3.869M Shares 99,427 Share Price $38.91 Est. Cost/Share $33.02 Unrealized @ Report Date +17.9%
COWG PACER FDS TR 1.7%
Value $2.451M Shares 69,624 Share Price $35.21 Est. Cost/Share $34.35 Unrealized @ Report Date +2.5%
ABBV ABBVIE INC 1.6%
Value $2.324M Shares 10,173 Share Price $228.49 Est. Cost/Share $178.44 Unrealized @ Report Date +28.0%
FEGE RBB FUND TRUST 1.4%
Value $2.015M Shares 43,778 Share Price $46.03 Est. Cost/Share $39.94 Unrealized @ Report Date +15.2%
NVDA NVIDIA CORPORATION 1.3%
Value $1.945M Shares 10,429 Share Price $186.50 Est. Cost/Share $139.35 Unrealized @ Report Date +33.8%
TCHP T ROWE PRICE ETF INC 1.3%
Value $1.912M Shares 38,338 Share Price $49.86 Est. Cost/Share $43.56 Unrealized @ Report Date +14.5%
ABT ABBOTT LABS 1.2%
Value $1.707M Shares 13,624 Share Price $125.29 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
TDVG T ROWE PRICE ETF INC 1.1%
Value $1.598M Shares 35,534 Share Price $44.97 Est. Cost/Share $42.05 Unrealized @ Report Date +6.9%
AAPL APPLE INC 1.0%
Value $1.456M Shares 5,358 Share Price $271.83 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.222M Shares 35,676 Share Price $34.26 Est. Cost/Share $31.09 Unrealized @ Report Date +10.2%
BIV VANGUARD BD INDEX FDS 0.8%
Value $1.19M Shares 15,274 Share Price $77.88 Est. Cost/Share $76.03 Unrealized @ Report Date +2.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.145M Shares 25,834 Share Price $44.34 Est. Cost/Share $42.34 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 0.8%
Value $1.141M Shares 2,359 Share Price $483.65 Est. Cost/Share $424.54 Unrealized @ Report Date +13.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.05M Shares 22,779 Share Price $46.08 Est. Cost/Share $45.25 Unrealized @ Report Date +1.8%
VDC VANGUARD WORLD FD 0.6%
Value $820K Shares 3,882 Share Price $211.23 Est. Cost/Share $216.75 Unrealized @ Report Date -2.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $776K Shares 20,261 Share Price $38.32 Est. Cost/Share $37.39 Unrealized @ Report Date +2.5%
BSV VANGUARD BD INDEX FDS 0.5%
Value $751K Shares 9,523 Share Price $78.81 Est. Cost/Share $77.61 Unrealized @ Report Date +1.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $696K Shares 16,631 Share Price $41.86 Est. Cost/Share $41.73 Unrealized @ Report Date +0.3%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $662K Shares 27,549 Share Price $24.04 Est. Cost/Share $22.59 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.4%
Value $611K Shares 2,649 Share Price $230.82 Est. Cost/Share $204.80 Unrealized @ Report Date +12.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $560K Shares 8,055 Share Price $69.47 Est. Cost/Share $63.81 Unrealized @ Report Date +8.9%
NFLX NETFLIX INC 0.3%
Value $496K Shares 5,289 Share Price $93.76 Est. Cost/Share $105.55 Unrealized @ Report Date -11.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $484K Shares 10,835 Share Price $44.71 Est. Cost/Share $44.98 Unrealized @ Report Date -0.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $395K Shares 8,902 Share Price $44.32 Est. Cost/Share $43.80 Unrealized @ Report Date +1.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $382K Shares 14,202 Share Price $26.91 Est. Cost/Share $23.31 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $379K Shares 754 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $355K Shares 12,656 Share Price $28.06 Est. Cost/Share $28.52 Unrealized @ Report Date -1.6%
ETN EATON CORP PLC 0.2%
Value $285K Shares 896 Share Price $318.51 Est. Cost/Share $347.11 Unrealized @ Report Date -8.2%
WMT WALMART INC 0.2%
Value $282K Shares 2,532 Share Price $111.41 Est. Cost/Share $86.17 Unrealized @ Report Date +29.3%
HD HOME DEPOT INC 0.2%
Value $261K Shares 759 Share Price $343.99 Est. Cost/Share $395.06 Unrealized @ Report Date -12.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $214K Shares 2,145 Share Price $99.92 Est. Cost/Share $94.54 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.1%
Value $210K Shares 467 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%