Lighthouse Financial LLC Diversified Active

CIK: 0002057556 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $153,018 (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (3)

ATEC ALPHATEC HLDGS INC 0.3%

Value ($000) $399 Shares 18,970 Est. Cost $18.51 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $255 Shares 1,660 Est. Cost $147.70 Unrealized 0.0%

RDDT REDDIT INC 0.2%

Value ($000) $248 Shares 1,080 Est. Cost $210.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEC	ALPHATEC HLDGS INC	18,970	$399	0.3%	$18.51	0.0%	COM NEW	02081G201
TJX	TJX COS INC NEW	1,660	$255	0.2%	$147.70	0.0%	COM	872540109
RDDT	REDDIT INC	1,080	$248	0.2%	$210.30	0.0%	CL A	75734B100

Increased Positions (23)

LQD ISHARES TR 6.2%

Value ($000) $9,491 (+59.5%) Shares 86,132 (+61.3%) Est. Cost $110.55 Unrealized —

LLY ELI LILLY & CO 3.2%

Value ($000) $4,955 (+43.5%) Shares 4,611 (+1.9%) Est. Cost $822.54 Unrealized +16.2%

TCAF T ROWE PRICE ETF INC 3.4%

Value ($000) $5,203 (+15.6%) Shares 136,143 (+14.1%) Est. Cost $34.62 Unrealized —

IYH ISHARES TR 2.5%

Value ($000) $3,832 (+15.2%) Shares 58,866 (+3.9%) Est. Cost $58.51 Unrealized —

JOBY JOBY AVIATION INC 0.8%

Value ($000) $1,254 (+53.7%) Shares 94,965 (+87.9%) Est. Cost $15.26 Unrealized +0.6%

VCSH VANGUARD SCOTTSDALE FDS 9.2%

Value ($000) $14,023 (+3.2%) Shares 175,877 (+3.5%) Est. Cost $78.80 Unrealized —

CRWV COREWEAVE INC 0.6%

Value ($000) $846 (-27.8%) Shares 11,808 (+38.0%) Est. Cost $113.65 Unrealized -10.8%

VRT VERTIV HOLDINGS CO 1.8%

Value ($000) $2,738 (+12.8%) Shares 16,899 (+5.0%) Est. Cost $120.41 Unrealized +44.2%

AVGO BROADCOM INC 0.7%

Value ($000) $1,071 (+38.9%) Shares 3,095 (+32.4%) Est. Cost $318.27 Unrealized +12.2%

AAPL APPLE INC 1.9%

Value ($000) $2,969 (+8.1%) Shares 10,921 (+1.3%) Est. Cost $234.94 Unrealized +14.2%

EFA ISHARES TR 1.5%

Value ($000) $2,292 (+9.7%) Shares 23,865 (+6.7%) Est. Cost $85.28 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,397 (-3.7%) Shares 7,025 (+3.1%) Est. Cost $435.64 Unrealized +14.9%

ORCL ORACLE CORP 0.2%

Value ($000) $285 (-29.7%) Shares 1,461 (+1.5%) Est. Cost $176.74 Unrealized +34.7%

C CITIGROUP INC 0.2%

Value ($000) $273 (+22.8%) Shares 2,338 (+6.9%) Est. Cost $94.73 Unrealized +9.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $653 (+8.4%) Shares 5,423 (+1.6%) Est. Cost $112.41 Unrealized +2.7%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $749 (-6.0%) Shares 372 (+9.1%) Est. Cost $1960.88 Unrealized +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $492 (+9.7%) Shares 1,661 (+4.5%) Est. Cost $261.22 Unrealized +14.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $330 (+13.7%) Shares 4,280 (+1.0%) Est. Cost $55.56 Unrealized +32.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $341 (-8.2%) Shares 2,603 (+2.1%) Est. Cost $103.55 Unrealized +32.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $283 (+8.4%) Shares 415 (+5.9%) Est. Cost $591.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $484 (+4.6%) Shares 1,502 (+2.4%) Est. Cost $229.93 Unrealized +34.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $300 (-4.2%) Shares 6,700 (+91.4%) Est. Cost $66.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $216 (-4.6%) Shares 1,506 (+2.2%) Est. Cost $165.32 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	86,132 (+61.3%)	$9,491 (+59.5%)	6.2%	$110.55	—	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	4,611 (+1.9%)	$4,955 (+43.5%)	3.2%	$822.54	+16.2%	COM	532457108
TCAF	T ROWE PRICE ETF INC	136,143 (+14.1%)	$5,203 (+15.6%)	3.4%	$34.62	—	CAP APPRECIATION	87283Q867
IYH	ISHARES TR	58,866 (+3.9%)	$3,832 (+15.2%)	2.5%	$58.51	—	US HLTHCARE ETF	464287762
JOBY	JOBY AVIATION INC	94,965 (+87.9%)	$1,254 (+53.7%)	0.8%	$15.26	+0.6%	COMMON STOCK	G65163100
VCSH	VANGUARD SCOTTSDALE FDS	175,877 (+3.5%)	$14,023 (+3.2%)	9.2%	$78.80	—	SHRT TRM CORP BD	92206C409
CRWV	COREWEAVE INC	11,808 (+38.0%)	$846 (-27.8%)	0.6%	$113.65	-10.8%	COM CL A	21873S108
VRT	VERTIV HOLDINGS CO	16,899 (+5.0%)	$2,738 (+12.8%)	1.8%	$120.41	+44.2%	COM CL A	92537N108
AVGO	BROADCOM INC	3,095 (+32.4%)	$1,071 (+38.9%)	0.7%	$318.27	+12.2%	COM	11135F101
AAPL	APPLE INC	10,921 (+1.3%)	$2,969 (+8.1%)	1.9%	$234.94	+14.2%	COM	037833100
EFA	ISHARES TR	23,865 (+6.7%)	$2,292 (+9.7%)	1.5%	$85.28	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	7,025 (+3.1%)	$3,397 (-3.7%)	2.2%	$435.64	+14.9%	COM	594918104
ORCL	ORACLE CORP	1,461 (+1.5%)	$285 (-29.7%)	0.2%	$176.74	+34.7%	COM	68389X105
C	CITIGROUP INC	2,338 (+6.9%)	$273 (+22.8%)	0.2%	$94.73	+9.4%	COM NEW	172967424
XOM	EXXON MOBIL CORP	5,423 (+1.6%)	$653 (+8.4%)	0.4%	$112.41	+2.7%	COM	30231G102
MELI	MERCADOLIBRE INC	372 (+9.1%)	$749 (-6.0%)	0.5%	$1960.88	+7.1%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	1,661 (+4.5%)	$492 (+9.7%)	0.3%	$261.22	+14.4%	COM	459200101
CSCO	CISCO SYS INC	4,280 (+1.0%)	$330 (+13.7%)	0.2%	$55.56	+32.8%	COM	17275R102
ANET	ARISTA NETWORKS INC	2,603 (+2.1%)	$341 (-8.2%)	0.2%	$103.55	+32.9%	COM SHS	040413205
SPY	SPDR S&P 500 ETF TR	415 (+5.9%)	$283 (+8.4%)	0.2%	$591.39	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,502 (+2.4%)	$484 (+4.6%)	0.3%	$229.93	+34.6%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	6,700 (+91.4%)	$300 (-4.2%)	0.2%	$66.10	—	STATE STREET ENE	81369Y506
PG	PROCTER AND GAMBLE CO	1,506 (+2.2%)	$216 (-4.6%)	0.1%	$165.32	-11.0%	COM	742718109

Exited Positions (6)

TTD THE TRADE DESK INC 0.8%

Value ($000) $1,206 Shares 24,600 Est. Cost $123.72 Unrealized -64.2%

U UNITY SOFTWARE INC 0.7%

Value ($000) $1,068 Shares 26,680 Est. Cost $22.58 Unrealized +80.5%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $518 Shares 10,800 Est. Cost $37.94 Unrealized +8.5%

FQAL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $430 Shares 5,750 Est. Cost $65.43 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $400 Shares 1,558 Est. Cost $256.45 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $216 Shares 300 Est. Cost $461.14 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	24,600	$1,206	0.8%	$123.72	-64.2%	—	88339J105
U	UNITY SOFTWARE INC	26,680	$1,068	0.7%	$22.58	+80.5%	—	91332U101
SMCI	SUPER MICRO COMPUTER INC	10,800	$518	0.3%	$37.94	+8.5%	—	86800U302
FQAL	FIDELITY COVINGTON TRUST	5,750	$430	0.3%	$65.43	—	—	316092790
MTUM	ISHARES TR	1,558	$400	0.3%	$256.45	—	—	46432F396
APP	APPLOVIN CORP	300	$216	0.1%	$461.14	+36.6%	—	03831W108

Decreased Positions (17)

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $222 (-85.0%) Shares 10,000 (-79.8%) Est. Cost $17.53 Unrealized +86.0%

QQQ INVESCO QQQ TR 6.6%

Value ($000) $10,173 (-6.0%) Shares 16,560 (-8.1%) Est. Cost $511.23 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $8,277 (-5.9%) Shares 109,129 (-3.7%) Est. Cost $74.78 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,054 (-27.2%) Shares 1,597 (-19.1%) Est. Cost $643.27 Unrealized +3.7%

JEPQ J P MORGAN EXCHANGE TRADED F 5.9%

Value ($000) $9,096 (-4.1%) Shares 156,511 (-5.1%) Est. Cost $56.18 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $2,616 (-11.2%) Shares 8,338 (-31.1%) Est. Cost $175.67 Unrealized +63.0%

TSLA TESLA INC 0.4%

Value ($000) $579 (-25.1%) Shares 1,288 (-25.9%) Est. Cost $321.74 Unrealized +37.8%

AMZN AMAZON COM INC 3.6%

Value ($000) $5,536 (+2.5%) Shares 23,982 (-2.5%) Est. Cost $213.13 Unrealized +7.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $405 (-24.9%) Shares 1,958 (-32.7%) Est. Cost $149.59 Unrealized +31.7%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $568 (-13.3%) Shares 11,171 (-5.5%) Est. Cost $86.02 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $956 (-7.7%) Shares 4,790 (-9.5%) Est. Cost $164.95 Unrealized —

IVW ISHARES TR 1.7%

Value ($000) $2,603 (-2.5%) Shares 21,118 (-4.5%) Est. Cost $101.53 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $448 (-7.1%) Shares 11,750 (-9.3%) Est. Cost $33.57 Unrealized —

IVE ISHARES TR 3.4%

Value ($000) $5,214 (-0.6%) Shares 24,585 (-3.2%) Est. Cost $190.88 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $248 (-10.0%) Shares 950 (-24.0%) Est. Cost $199.06 Unrealized +26.7%

GE GE AEROSPACE 1.7%

Value ($000) $2,541 (-0.5%) Shares 8,248 (-2.9%) Est. Cost $177.15 Unrealized +69.8%

PFE PFIZER INC 0.1%

Value ($000) $213 (-5.6%) Shares 8,563 (-3.4%) Est. Cost $25.12 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGTI	RIGETTI COMPUTING INC	10,000 (-79.8%)	$222 (-85.0%)	0.1%	$17.53	+86.0%	COMMON STOCK	76655K103
QQQ	INVESCO QQQ TR	16,560 (-8.1%)	$10,173 (-6.0%)	6.6%	$511.23	—	UNIT SER 1	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	109,129 (-3.7%)	$8,277 (-5.9%)	5.4%	$74.78	—	LG-TERM COR BD	92206C813
META	META PLATFORMS INC	1,597 (-19.1%)	$1,054 (-27.2%)	0.7%	$643.27	+3.7%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	156,511 (-5.1%)	$9,096 (-4.1%)	5.9%	$56.18	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	8,338 (-31.1%)	$2,616 (-11.2%)	1.7%	$175.67	+63.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,288 (-25.9%)	$579 (-25.1%)	0.4%	$321.74	+37.8%	COM	88160R101
AMZN	AMAZON COM INC	23,982 (-2.5%)	$5,536 (+2.5%)	3.6%	$213.13	+7.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,958 (-32.7%)	$405 (-24.9%)	0.3%	$149.59	+31.7%	COM	478160104
NVO	NOVO-NORDISK A S	11,171 (-5.5%)	$568 (-13.3%)	0.4%	$86.02	—	ADR	670100205
IYW	ISHARES TR	4,790 (-9.5%)	$956 (-7.7%)	0.6%	$164.95	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	21,118 (-4.5%)	$2,603 (-2.5%)	1.7%	$101.53	—	S&P 500 GRWT ETF	464287309
FELC	FIDELITY COVINGTON TRUST	11,750 (-9.3%)	$448 (-7.1%)	0.3%	$33.57	—	ENHANCED LARGE	316092113
IVE	ISHARES TR	24,585 (-3.2%)	$5,214 (-0.6%)	3.4%	$190.88	—	S&P 500 VAL ETF	464287408
FSLR	FIRST SOLAR INC	950 (-24.0%)	$248 (-10.0%)	0.2%	$199.06	+26.7%	COM	336433107
GE	GE AEROSPACE	8,248 (-2.9%)	$2,541 (-0.5%)	1.7%	$177.15	+69.8%	COM NEW	369604301
PFE	PFIZER INC	8,563 (-3.4%)	$213 (-5.6%)	0.1%	$25.12	-0.3%	COM	717081103

Unchanged Positions (29)

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value ($000) $1,691 Shares 3,730 Est. Cost $463.53 Unrealized -7.0%

IVV ISHARES TR 6.8%

Value ($000) $10,416 Shares 15,207 Est. Cost $588.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $2,360 Shares 7,766 Est. Cost $203.51 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $835 Shares 2,550 Est. Cost $286.05 Unrealized +10.5%

NVDA NVIDIA CORPORATION 12.0%

Value ($000) $18,402 Shares 98,669 Est. Cost $136.24 Unrealized +36.6%

GEV GE VERNOVA INC 0.8%

Value ($000) $1,246 Shares 1,907 Est. Cost $311.89 Unrealized +95.3%

IBB ISHARES TR 0.3%

Value ($000) $508 Shares 3,010 Est. Cost $132.21 Unrealized —

VFF VILLAGE FARMS INTL INC 0.2%

Value ($000) $302 Shares 82,759 Est. Cost $0.79 Unrealized +341.1%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $212 Shares 20,300 Est. Cost $9.76 Unrealized +41.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $373 Shares 2,026 Est. Cost $188.91 Unrealized +6.8%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $766 Shares 21,000 Est. Cost $37.80 Unrealized -10.2%

ABT ABBOTT LABS 0.4%

Value ($000) $547 Shares 4,364 Est. Cost $113.33 Unrealized +12.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $268 Shares 3,262 Est. Cost $84.84 Unrealized -8.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $228 Shares 1,908 Est. Cost $106.86 Unrealized +7.4%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $603 Shares 962 Est. Cost $544.33 Unrealized —

IWO ISHARES TR 0.9%

Value ($000) $1,441 Shares 4,460 Est. Cost $287.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $564 Shares 4,000 Est. Cost $117.48 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $236 Shares 2,979 Est. Cost $57.99 Unrealized +35.7%

LOW LOWES COS INC 0.2%

Value ($000) $277 Shares 1,150 Est. Cost $261.54 Unrealized -8.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $240 Shares 833 Est. Cost $233.06 Unrealized +23.8%

IYF ISHARES TR 0.3%

Value ($000) $503 Shares 3,900 Est. Cost $110.58 Unrealized —

IDU ISHARES TR 0.2%

Value ($000) $379 Shares 3,500 Est. Cost $96.21 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $769 Shares 3,367 Est. Cost $177.41 Unrealized +28.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $450 Shares 8,211 Est. Cost $48.60 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $211 Shares 1,004 Est. Cost $194.23 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $254 Shares 2,710 Est. Cost $101.90 Unrealized -11.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $216 Shares 1,130 Est. Cost $175.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $239 Shares 4,450 Est. Cost $44.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $352 Shares 700 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	3,730	$1,691	1.1%	$463.53	-7.0%	COM	92532F100
IVV	ISHARES TR	15,207	$10,416	6.8%	$588.68	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,766	$2,360	1.5%	$203.51	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	2,550	$835	0.5%	$286.05	+10.5%	COM	031162100
NVDA	NVIDIA CORPORATION	98,669	$18,402	12.0%	$136.24	+36.6%	COM	67066G104
GEV	GE VERNOVA INC	1,907	$1,246	0.8%	$311.89	+95.3%	COM	36828A101
IBB	ISHARES TR	3,010	$508	0.3%	$132.21	—	ISHARES BIOTECH	464287556
VFF	VILLAGE FARMS INTL INC	82,759	$302	0.2%	$0.79	+341.1%	COM	92707Y108
QS	QUANTUMSCAPE CORP	20,300	$212	0.1%	$9.76	+41.3%	COM CL A	74767V109
PANW	PALO ALTO NETWORKS INC	2,026	$373	0.2%	$188.91	+6.8%	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	21,000	$766	0.5%	$37.80	-10.2%	COM	552953101
ABT	ABBOTT LABS	4,364	$547	0.4%	$113.33	+12.3%	COM	002824100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,262	$268	0.2%	$84.84	-8.2%	COMMON STOCK	36266G107
JCI	JOHNSON CTLS INTL PLC	1,908	$228	0.1%	$106.86	+7.4%	SHS	G51502105
VOO	VANGUARD INDEX FDS	962	$603	0.4%	$544.33	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	4,460	$1,441	0.9%	$287.82	—	RUS 2000 GRW ETF	464287648
VT	VANGUARD INTL EQUITY INDEX F	4,000	$564	0.4%	$117.48	—	TT WRLD ST ETF	922042742
CVS	CVS HEALTH CORP	2,979	$236	0.2%	$57.99	+35.7%	COM	126650100
LOW	LOWES COS INC	1,150	$277	0.2%	$261.54	-8.3%	COM	548661107
NSC	NORFOLK SOUTHN CORP	833	$240	0.2%	$233.06	+23.8%	COM	655844108
IYF	ISHARES TR	3,900	$503	0.3%	$110.58	—	U.S. FINLS ETF	464287788
IDU	ISHARES TR	3,500	$379	0.2%	$96.21	—	U.S. UTILITS ETF	464287697
ABBV	ABBVIE INC	3,367	$769	0.5%	$177.41	+28.3%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	8,211	$450	0.3%	$48.60	—	STATE STREET FIN	81369Y605
IWD	ISHARES TR	1,004	$211	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	2,710	$254	0.2%	$101.90	-11.7%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	1,130	$216	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	4,450	$239	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$352	0.2%	$461.73	+7.8%	CL B NEW	084670702