Lighthouse Wealth Management Inc. Long-Term Concentrated

CIK: 0002042810 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $146,369 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (2)

AKRE PROFESIONALLY MANAGED PORTFO 12.4%

Value ($000) $18,209 Shares 277,954 Est. Cost $65.51 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value ($000) $355 Shares 12,656 Est. Cost $28.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	277,954	$18,209	12.4%	$65.51	—	AKRE FOCUS ETF	74316P579
DBMF	LITMAN GREGORY FDS TR	12,656	$355	0.2%	$28.06	—	IMGP DBI MANAGED	53700T827

Increased Positions (17)

HEFA ISHARES TR 9.4%

Value ($000) $13,756 (+7.0%) Shares 332,591 (+2.5%) Est. Cost $34.94 Unrealized —

SCHK SCHWAB STRATEGIC TR 8.4%

Value ($000) $12,311 (+6.7%) Shares 375,340 (+4.5%) Est. Cost $28.63 Unrealized —

TDVG T ROWE PRICE ETF INC 1.1%

Value ($000) $1,598 (+62.7%) Shares 35,534 (+59.1%) Est. Cost $43.08 Unrealized —

COWG PACER FDS TR 1.7%

Value ($000) $2,451 (+30.4%) Shares 69,624 (+34.5%) Est. Cost $34.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,927 (+10.0%) Shares 200,153 (+8.1%) Est. Cost $26.74 Unrealized —

TCHP T ROWE PRICE ETF INC 1.3%

Value ($000) $1,912 (+33.3%) Shares 38,338 (+30.7%) Est. Cost $44.13 Unrealized —

GCOW PACER FDS TR 3.6%

Value ($000) $5,202 (+8.5%) Shares 126,201 (+4.3%) Est. Cost $35.19 Unrealized —

HSCZ ISHARES TR 2.6%

Value ($000) $3,869 (+9.1%) Shares 99,427 (+5.5%) Est. Cost $32.84 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,222 (+24.7%) Shares 35,676 (+21.6%) Est. Cost $30.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $560 (+70.5%) Shares 8,055 (+65.1%) Est. Cost $63.32 Unrealized —

FEGE RBB FUND TRUST 1.4%

Value ($000) $2,015 (+12.9%) Shares 43,778 (+8.5%) Est. Cost $42.09 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,145 (+22.8%) Shares 25,834 (+20.2%) Est. Cost $42.79 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $696 (+18.8%) Shares 16,631 (+19.3%) Est. Cost $41.42 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,945 (+5.7%) Shares 10,429 (+5.7%) Est. Cost $139.35 Unrealized +33.6%

NFLX NETFLIX INC 0.3%

Value ($000) $496 (-16.3%) Shares 5,289 (+970.6%) Est. Cost $105.55 Unrealized +2.1%

ABBV ABBVIE INC 1.6%

Value ($000) $2,324 (+0.8%) Shares 10,173 (+2.1%) Est. Cost $178.44 Unrealized +27.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $484 (+0.2%) Shares 10,835 (+100.2%) Est. Cost $65.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	332,591 (+2.5%)	$13,756 (+7.0%)	9.4%	$34.94	—	HDG MSCI EAFE	46434V803
SCHK	SCHWAB STRATEGIC TR	375,340 (+4.5%)	$12,311 (+6.7%)	8.4%	$28.63	—	1000 INDEX ETF	808524722
TDVG	T ROWE PRICE ETF INC	35,534 (+59.1%)	$1,598 (+62.7%)	1.1%	$43.08	—	PRICE DIV GRWT	87283Q404
COWG	PACER FDS TR	69,624 (+34.5%)	$2,451 (+30.4%)	1.7%	$34.91	—	US LRG CP CASH	69374H360
SCHV	SCHWAB STRATEGIC TR	200,153 (+8.1%)	$5,927 (+10.0%)	4.0%	$26.74	—	US LCAP VA ETF	808524409
TCHP	T ROWE PRICE ETF INC	38,338 (+30.7%)	$1,912 (+33.3%)	1.3%	$44.13	—	PRICE BLUE CHIP	87283Q107
GCOW	PACER FDS TR	126,201 (+4.3%)	$5,202 (+8.5%)	3.6%	$35.19	—	GLOBL CASH ETF	69374H709
HSCZ	ISHARES TR	99,427 (+5.5%)	$3,869 (+9.1%)	2.6%	$32.84	—	MSCI EAFE SMCP	46435G839
BUFR	FIRST TR EXCHNG TRADED FD VI	35,676 (+21.6%)	$1,222 (+24.7%)	0.8%	$30.95	—	FT VEST LADDERED	33740F755
RDVY	FIRST TR EXCHANGE TRADED FD	8,055 (+65.1%)	$560 (+70.5%)	0.4%	$63.32	—	RISNG DIVD ACHIV	33738R506
FEGE	RBB FUND TRUST	43,778 (+8.5%)	$2,015 (+12.9%)	1.4%	$42.09	—	FIRST EAGLE GBL	75526L886
FDL	FIRST TR EXCHANGE-TRADED FD	25,834 (+20.2%)	$1,145 (+22.8%)	0.8%	$42.79	—	SHS	336917109
HYLS	FIRST TR EXCHANGE-TRADED FD	16,631 (+19.3%)	$696 (+18.8%)	0.5%	$41.42	—	FIRST TR TA HIYL	33738D408
NVDA	NVIDIA CORPORATION	10,429 (+5.7%)	$1,945 (+5.7%)	1.3%	$139.35	+33.6%	COM	67066G104
NFLX	NETFLIX INC	5,289 (+970.6%)	$496 (-16.3%)	0.3%	$105.55	+2.1%	COM	64110L106
ABBV	ABBVIE INC	10,173 (+2.1%)	$2,324 (+0.8%)	1.6%	$178.44	+27.5%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	10,835 (+100.2%)	$484 (+0.2%)	0.3%	$65.24	—	STATE STREET ENE	81369Y506

Exited Positions (3)

TCAL T ROWE PRICE ETF INC 0.6%

Value ($000) $821 Shares 33,646 Est. Cost $24.62 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $425 Shares 2,060 Est. Cost $190.88 Unrealized —

STCE SCHWAB STRATEGIC TR 0.1%

Value ($000) $218 Shares 2,775 Est. Cost $78.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAL	T ROWE PRICE ETF INC	33,646	$821	0.6%	$24.62	—	—	87283Q784
IVE	ISHARES TR	2,060	$425	0.3%	$190.88	—	—	464287408
STCE	SCHWAB STRATEGIC TR	2,775	$218	0.1%	$78.60	—	—	808524656

Decreased Positions (9)

SCHD SCHWAB STRATEGIC TR 8.4%

Value ($000) $12,276 (-1.8%) Shares 447,543 (-2.2%) Est. Cost $27.32 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,141 (-7.7%) Shares 2,359 (-1.2%) Est. Cost $424.54 Unrealized +17.9%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $776 (-5.4%) Shares 20,261 (-6.1%) Est. Cost $35.81 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $395 (-7.1%) Shares 8,902 (-6.9%) Est. Cost $42.97 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,190 (-2.3%) Shares 15,274 (-2.0%) Est. Cost $74.73 Unrealized —

VDC VANGUARD WORLD FD 0.6%

Value ($000) $820 (-2.2%) Shares 3,882 (-1.1%) Est. Cost $211.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $751 (-2.4%) Shares 9,523 (-2.3%) Est. Cost $77.27 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,456 (+0.4%) Shares 5,358 (-6.0%) Est. Cost $234.51 Unrealized +14.4%

TSLA TESLA INC 0.1%

Value ($000) $210 (-1.6%) Shares 467 (-2.7%) Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	447,543 (-2.2%)	$12,276 (-1.8%)	8.4%	$27.32	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	2,359 (-1.2%)	$1,141 (-7.7%)	0.8%	$424.54	+17.9%	COM	594918104
SDVY	FIRST TR EXCHANGE-TRADED FD	20,261 (-6.1%)	$776 (-5.4%)	0.5%	$35.81	—	SMID RISNG ETF	33741X102
FIXD	FIRST TR EXCHNG TRADED FD VI	8,902 (-6.9%)	$395 (-7.1%)	0.3%	$42.97	—	SMITH OPPORT FXD	33740F805
BIV	VANGUARD BD INDEX FDS	15,274 (-2.0%)	$1,190 (-2.3%)	0.8%	$74.73	—	INTERMED TERM	921937819
VDC	VANGUARD WORLD FD	3,882 (-1.1%)	$820 (-2.2%)	0.6%	$211.59	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FDS	9,523 (-2.3%)	$751 (-2.4%)	0.5%	$77.27	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	5,358 (-6.0%)	$1,456 (+0.4%)	1.0%	$234.51	+14.4%	COM	037833100
TSLA	TESLA INC	467 (-2.7%)	$210 (-1.6%)	0.1%	$346.84	+27.8%	COM	88160R101

Unchanged Positions (15)

COWZ PACER FDS TR 6.9%

Value ($000) $10,051 Shares 167,044 Est. Cost $56.45 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 6.6%

Value ($000) $9,711 Shares 169,898 Est. Cost $49.67 Unrealized —

QQQ INVESCO QQQ TR 10.3%

Value ($000) $15,140 Shares 24,646 Est. Cost $511.24 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.1%

Value ($000) $6,072 Shares 59,284 Est. Cost $98.47 Unrealized —

ABT ABBOTT LABS 1.2%

Value ($000) $1,707 Shares 13,624 Est. Cost $113.33 Unrealized +12.3%

SCHA SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,068 Shares 142,840 Est. Cost $25.82 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $285 Shares 896 Est. Cost $347.11 Unrealized +2.1%

HD HOME DEPOT INC 0.2%

Value ($000) $261 Shares 759 Est. Cost $395.06 Unrealized -7.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $611 Shares 2,649 Est. Cost $204.80 Unrealized +11.7%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $662 Shares 27,549 Est. Cost $23.28 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $282 Shares 2,532 Est. Cost $86.17 Unrealized +24.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $214 Shares 2,145 Est. Cost $94.54 Unrealized +0.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $382 Shares 14,202 Est. Cost $23.18 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,050 Shares 22,779 Est. Cost $43.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $379 Shares 754 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	167,044	$10,051	6.9%	$56.45	—	US CASH COWS 100	69374H881
IUS	INVESCO EXCH TRD SLF IDX FD	169,898	$9,711	6.6%	$49.67	—	RAFI STRATGIC US	46138J742
QQQ	INVESCO QQQ TR	24,646	$15,140	10.3%	$511.24	—	UNIT SER 1	46090E103
XMHQ	INVESCO EXCHANGE TRADED FD T	59,284	$6,072	4.1%	$98.47	—	S&P MDCP QUALITY	46137V472
ABT	ABBOTT LABS	13,624	$1,707	1.2%	$113.33	+12.3%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	142,840	$4,068	2.8%	$25.82	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC	896	$285	0.2%	$347.11	+2.1%	SHS	G29183103
HD	HOME DEPOT INC	759	$261	0.2%	$395.06	-7.7%	COM	437076102
AMZN	AMAZON COM INC	2,649	$611	0.4%	$204.80	+11.7%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	27,549	$662	0.5%	$23.28	—	INTL EQTY ETF	808524805
WMT	WALMART INC	2,532	$282	0.2%	$86.17	+24.4%	COM	931142103
SCHW	SCHWAB CHARLES CORP	2,145	$214	0.1%	$94.54	+0.2%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	14,202	$382	0.3%	$23.18	—	US LRG CAP ETF	808524201
FVD	FIRST TR EXCHANGE-TRADED FD	22,779	$1,050	0.7%	$43.64	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	754	$379	0.3%	$461.73	+7.8%	CL B NEW	084670702