Lighthouse Wealth Management Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0002042810 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 10.1%
Value $14.89M Shares 25,806 Share Price $577.18 Est. Cost/Share $510.37 Unrealized @ Report Date +13.1%
HEFA ISHARES TR 9.9%
Value $14.64M Shares 344,555 Share Price $42.49 Est. Cost/Share $35.65 Unrealized @ Report Date +19.2%
SCHD SCHWAB STRATEGIC TR 9.5%
Value $13.97M Shares 455,446 Share Price $30.68 Est. Cost/Share $28.46 Unrealized @ Report Date +7.8%
SCHK SCHWAB STRATEGIC TR 8.3%
Value $12.27M Shares 391,661 Share Price $31.33 Est. Cost/Share $28.90 Unrealized @ Report Date +8.4%
COWZ PACER FDS TR 7.2%
Value $10.53M Shares 168,264 Share Price $62.56 Est. Cost/Share $58.59 Unrealized @ Report Date +6.8%
IUS INVESCO EXCH TRD SLF IDX FD 6.9%
Value $10.11M Shares 174,573 Share Price $57.91 Est. Cost/Share $51.00 Unrealized @ Report Date +13.5%
GCOW PACER FDS TR 5.8%
Value $8.473M Shares 183,239 Share Price $46.24 Est. Cost/Share $38.72 Unrealized @ Report Date +19.4%
AKRE PROFESIONALLY MANAGED PORTFO 5.7%
Value $8.454M Shares 159,964 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
SCHV SCHWAB STRATEGIC TR 5.2%
Value $7.629M Shares 250,135 Share Price $30.50 Est. Cost/Share $28.11 Unrealized @ Report Date +8.5%
XMHQ INVESCO EXCHANGE TRADED FD T 4.2%
Value $6.117M Shares 59,171 Share Price $103.37 Est. Cost/Share $103.53 Unrealized @ Report Date -0.2%
HSCZ ISHARES TR 3.1%
Value $4.58M Shares 115,448 Share Price $39.67 Est. Cost/Share $34.07 Unrealized @ Report Date +16.5%
SCHA SCHWAB STRATEGIC TR 2.9%
Value $4.278M Shares 147,106 Share Price $29.08 Est. Cost/Share $26.69 Unrealized @ Report Date +9.0%
COWG PACER FDS TR 1.6%
Value $2.382M Shares 70,594 Share Price $33.74 Est. Cost/Share $34.36 Unrealized @ Report Date -1.8%
ABBV ABBVIE INC 1.5%
Value $2.213M Shares 10,173 Share Price $217.49 Est. Cost/Share $178.44 Unrealized @ Report Date +21.9%
FEGE RBB FUND TRUST 1.5%
Value $2.162M Shares 45,996 Share Price $47.00 Est. Cost/Share $40.37 Unrealized @ Report Date +16.4%
FDL FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.92M Shares 37,796 Share Price $50.80 Est. Cost/Share $44.41 Unrealized @ Report Date +14.4%
TCHP T ROWE PRICE ETF INC 1.3%
Value $1.904M Shares 43,095 Share Price $44.18 Est. Cost/Share $43.97 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 1.2%
Value $1.71M Shares 9,807 Share Price $174.40 Est. Cost/Share $139.35 Unrealized @ Report Date +25.2%
TDVG T ROWE PRICE ETF INC 1.1%
Value $1.685M Shares 37,761 Share Price $44.63 Est. Cost/Share $42.28 Unrealized @ Report Date +5.6%
ABT ABBOTT LABORATORIES 1.0%
Value $1.399M Shares 13,624 Share Price $102.67 Est. Cost/Share $113.33 Unrealized @ Report Date -9.4%
AAPL APPLE INC 0.9%
Value $1.36M Shares 5,359 Share Price $253.80 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.336M Shares 39,558 Share Price $33.77 Est. Cost/Share $31.40 Unrealized @ Report Date +7.5%
BIV VANGUARD BD INDEX FDS 0.8%
Value $1.167M Shares 15,125 Share Price $77.18 Est. Cost/Share $76.03 Unrealized @ Report Date +1.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.06M Shares 22,530 Share Price $47.03 Est. Cost/Share $45.25 Unrealized @ Report Date +3.9%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.027M Shares 41,478 Share Price $24.75 Est. Cost/Share $23.54 Unrealized @ Report Date +5.1%
WMT WALMART INC 0.6%
Value $912K Shares 7,337 Share Price $124.28 Est. Cost/Share $110.17 Unrealized @ Report Date +12.8%
VDC VANGUARD WORLD FD 0.6%
Value $894K Shares 3,982 Share Price $224.58 Est. Cost/Share $217.06 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP 0.6%
Value $820K Shares 2,214 Share Price $370.23 Est. Cost/Share $424.54 Unrealized @ Report Date -12.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $811K Shares 20,576 Share Price $39.43 Est. Cost/Share $37.44 Unrealized @ Report Date +5.3%
BSV VANGUARD BD INDEX FDS 0.5%
Value $779K Shares 9,939 Share Price $78.41 Est. Cost/Share $77.66 Unrealized @ Report Date +1.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $682K Shares 11,139 Share Price $61.26 Est. Cost/Share $45.22 Unrealized @ Report Date +35.5%
DBMF LITMAN GREGORY FDS TR 0.5%
Value $679K Shares 22,524 Share Price $30.15 Est. Cost/Share $29.16 Unrealized @ Report Date +3.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $624K Shares 15,377 Share Price $40.57 Est. Cost/Share $41.73 Unrealized @ Report Date -2.8%
AMZN AMAZON COM INC 0.4%
Value $578K Shares 2,777 Share Price $208.27 Est. Cost/Share $205.51 Unrealized @ Report Date +1.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $568K Shares 8,325 Share Price $68.28 Est. Cost/Share $64.05 Unrealized @ Report Date +6.6%
NFLX NETFLIX INC. 0.3%
Value $447K Shares 4,648 Share Price $96.15 Est. Cost/Share $105.55 Unrealized @ Report Date -8.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $377K Shares 8,653 Share Price $43.59 Est. Cost/Share $43.80 Unrealized @ Report Date -0.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $364K Shares 14,202 Share Price $25.64 Est. Cost/Share $23.31 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $360K Shares 751 Share Price $479.20 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%
ETN EATON CORP PLC 0.2%
Value $320K Shares 896 Share Price $357.67 Est. Cost/Share $347.11 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.2%
Value $250K Shares 761 Share Price $329.00 Est. Cost/Share $395.06 Unrealized @ Report Date -16.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $225K Shares 4,271 Share Price $52.76 Est. Cost/Share $59.56 Unrealized @ Report Date -11.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $205K Shares 4,052 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%