Lighthouse Financial LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Lighthouse Financial LLC reported 70 stock positions worth $115.9 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 8.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 15 and reduced 27. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +39%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −0%).

Most Recent 13F
Q2 2026
Location
LARGO, FL
CIK
0002057556
Portfolio Value
$115.9M (Q1 2025)
SEC Filing
0002057556-25-000002 ↗ filed May 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $123.1M Q4 2024 Q1 2025: $115.9M $115.9M Q1 2025 Q2 2025: $130.6M Q2 2025 Q3 2025: $151.5M Q3 2025 Q4 2025: $153.0M Q4 2025 Q1 2026: $165.7M Q1 2026 Q2 2026: $192.7M Q2 2026

Holdings 70 stocks · $115.9M
NVDA Nvidia Corp. 9.08% 97,028 $10.5M Add +8.8%
VCLT Vanguard Long-Term Corp. Bond 8.60% 131,254 $10.0M Reduce -5.8%
VCSH Vanguard S/T Corp. Bond ETF 7.91% 116,042 $9.2M Add +38.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 7.68% 171,776 $8.9M Add +4.5%
QQQ Invesco QQQ Trust Series 1 7.57% 18,709 $8.8M Reduce -0.8%
IVV iShares Core S&P 500 ETF 7.48% 15,418 $8.7M Reduce -0.2%
IVE iShares S&P 500 Value ETF 5.62% 34,149 $6.5M Reduce -1.4%
LLY Eli Lilly & Co. 3.14% 4,399 $3.6M Add +1.3%
IYH iShares U.S. Healthcare ETF 2.86% 54,437 $3.3M Reduce -1.0%
AMZN Amazon.com Inc. 2.57% 15,680 $3.0M Add +0.2%
TCAF T Rowe PRC Cap Appreciation 2.47% 88,524 $2.9M Add +11.1%
AAPL Apple Inc. 2.13% 11,104 $2.5M Reduce -5.5%
MSFT Microsoft Corp. 2.05% 6,324 $2.4M No change
IVW iShares S&P 500 Growth ETF 1.85% 23,106 $2.1M No change
GOOG Alphabet Inc. Class C 1.69% 12,508 $2.0M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 1.56% 3,730 $1.8M Add +0.7%
GE General Electric filed as GE AEROSPACE 1.51% 8,740 $1.7M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.42% 30,034 $1.6M Reduce -0.2%
IWO iShares Russell 2000 Growth 1.31% 5,960 $1.5M No change
NVO Novo-Nordisk A/S-Spons ADR 1.19% 19,901 $1.4M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.89% 6,200 $1.0M Add +63.2%
NOC Northrop Grumman Corp. 0.88% 2,000 $1.0M No change
U Unity Software Inc. 0.88% 51,980 $1.0M New
VRT Vertiv Holdings Co. Class A 0.87% 13,917 $1.0M Reduce -15.7%
AMGN Amgen Inc. 0.85% 3,150 $981K No change
META Meta Platforms Inc. Class A 0.83% 1,669 $962K Add +374.1%
EFA iShares MSCI Eafe ETF 0.78% 11,090 $906K Reduce -27.9%
ABBV Abbvie Inc. 0.67% 3,729 $781K Reduce -5.4%
MELI MercadoLibre Inc. 0.67% 399 $778K Add +2.6%
TSLA Tesla Inc. 0.64% 2,861 $741K Reduce -53.9%
ABT Abbott Laboratories 0.62% 5,375 $713K Reduce -3.8%
GEV GE Vernova Inc. 0.57% 2,159 $659K Reduce -6.5%
XOM Exxon Mobil Corp. 0.55% 5,340 $635K Reduce -0.3%
IYW iShares Ustechnology ETF 0.55% 4,500 $632K Reduce -2.2%
MGM MGM Resorts International 0.54% 21,100 $625K Reduce -7.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.50% 18,390 $574K No change
BRK.B Berkshire Hathaway Inc. Class B 0.45% 980 $522K No change
XLE SS Energy Select Sector 0.44% 5,500 $514K Reduce -6.8%
JNJ Johnson & Johnson 0.42% 2,910 $483K No change
VT Vanguard Tot World STK ETF 0.41% 4,100 $475K No change
VOO Vanguard S&P 500 ETF 0.38% 862 $443K No change
IYF iShares US Financials ETF 0.38% 3,900 $440K No change
IBB iShares Biotechnology ETF 0.35% 3,210 $411K No change
XLF SS Financial Select Sector 0.34% 7,811 $389K Reduce -6.0%
FQAL Fidelity Quality Factor ETF 0.33% 6,000 $385K No change
SMCI Super Micro Computer Inc. 0.33% 11,000 $377K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 3,300 $359K New
JPM JPMorgan Chase & Co. 0.31% 1,457 $357K Add +0.6%
IDU iShares US Utilities ETF 0.31% 3,500 $355K No change
PANW Palo Alto Networks Inc. 0.30% 2,020 $345K No change
ANET Arista Networks Inc. 0.29% 4,350 $337K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.27% 1,830 $317K Reduce -5.2%
PFE Pfizer Inc. 0.25% 11,363 $288K No change
PG The Procter & Gamble Co. 0.25% 1,673 $285K Reduce -15.2%
COP Conocophillips 0.25% 2,710 $285K Add +8.0%
CSCO Cisco Systems Inc. 0.23% 4,412 $272K No change
LOW Lowe's Cos Inc. 0.23% 1,150 $268K No change
GEHC GE Healthcare Technology 0.23% 3,277 $264K No change
FSLR First Solar Inc. 0.22% 2,060 $260K No change
BA The Boeing Co. 0.21% 1,420 $242K Reduce -9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 5,400 $239K Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 392 $219K No change
BIIB Biogen Inc. 0.19% 1,600 $219K Reduce -23.8%
VWO Vanguard Ftse Emerging Marke 0.18% 4,699 $213K No change
AMD Advanced Micro Devices 0.18% 2,065 $212K Reduce -64.5%
BABA Alibaba Group Holding-SP ADR 0.18% 1,600 $212K Reduce -42.9%
CVS CVS Health Corp. 0.17% 2,979 $202K New
ORCL Oracle Corp. 0.17% 1,440 $201K Reduce -58.1%
VFF Village Farms International 0.04% 82,759 $50K Add +77.3%
QS Quantumscape Corp. 0.04% 10,050 $42K New

Portfolio Sells Q4 2024 → Q1 2025
TTD Trade Desk Inc./the Class A Reduce -0.2% 1.42% −1.45
TSLA Tesla Inc. Reduce -53.9% 0.64% −1.40
VRT Vertiv Holdings Co. Class A Reduce -15.7% 0.87% −0.66
LULU Lululemon Athletica Inc. Sold out 0.00% −0.62
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.46
AMD Advanced Micro Devices Reduce -64.5% 0.18% −0.39
ORCL Oracle Corp. Reduce -58.1% 0.17% −0.29
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.5% 1.19% −0.28
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 7.57% −0.26
AAPL Apple Inc. Reduce -5.5% 2.13% −0.26
GOOG Alphabet Inc. Class C Reduce -0.1% 1.69% −0.25
PEJ Invesco Leisure & Entertainm Sold out 0.00% −0.24
DLR Digital Realty Trust Inc. Sold out 0.00% −0.19
ADBE Adobe Inc. Sold out 0.00% −0.18
EFA iShares MSCI Eafe ETF Reduce -27.9% 0.78% −0.16
MGM MGM Resorts International Reduce -7.0% 0.54% −0.10
BIIB Biogen Inc. Reduce -23.8% 0.19% −0.07
IYW iShares Ustechnology ETF Reduce -2.2% 0.55% −0.05
GEV GE Vernova Inc. Reduce -6.5% 0.57% −0.05
PG The Procter & Gamble Co. Reduce -15.2% 0.25% −0.02
BA The Boeing Co. Reduce -9.6% 0.21% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -42.9% 0.18% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -5.2% 0.27% −0.00
XLF SS Financial Select Sector Reduce -6.0% 0.34% +0.01
XLE SS Energy Select Sector Reduce -6.8% 0.44% +0.03
XOM Exxon Mobil Corp. Reduce -0.3% 0.55% +0.08
IVV iShares Core S&P 500 ETF Reduce -0.2% 7.48% +0.09
ABT Abbott Laboratories Reduce -3.8% 0.62% +0.10
ABBV Abbvie Inc. Reduce -5.4% 0.67% +0.11
VCLT Vanguard Long-Term Corp. Bond Reduce -5.8% 8.60% +0.14
IVE iShares S&P 500 Value ETF Reduce -1.4% 5.62% +0.25
IYH iShares U.S. Healthcare ETF Reduce -1.0% 2.86% +0.26

Portfolio Buys Q4 2024 → Q1 2025
VCSH Vanguard S/T Corp. Bond ETF Add +38.6% 7.91% +2.60
U Unity Software Inc. New 0.88% +0.88
META Meta Platforms Inc. Class A Add +374.1% 0.83% +0.66
LLY Eli Lilly & Co. Add +1.3% 3.14% +0.41
VRTX Vertex Pharmaceuticals Inc. Add +0.7% 1.56% +0.35
SMCI Super Micro Computer Inc. New 0.33% +0.33
TCAF T Rowe PRC Cap Appreciation Add +11.1% 2.47% +0.31
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.31% +0.31
TSM Taiwan Semiconductor-SP ADR Add +63.2% 0.89% +0.28
CVS CVS Health Corp. New 0.17% +0.17
JEPQ JPM Nasdaq Equity Premium Add +4.5% 7.68% +0.15
MELI MercadoLibre Inc. Add +2.6% 0.67% +0.13
COP Conocophillips Add +8.0% 0.25% +0.04
QS Quantumscape Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +0.6% 0.31% +0.03
VFF Village Farms International Add +77.3% 0.04% +0.01
P Everpure Inc. Class A Add +3.9% 0.21% −0.05
ANET Arista Networks Inc. Add +0.1% 0.29% −0.10
AMZN Amazon.com Inc. Add +0.2% 2.57% −0.21
NVDA Nvidia Corp. Add +8.8% 9.08% −0.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$192.7MNVDA, VCSH, LQD, QQQ, IVV
Q1 2026 74$165.7MNVDA, LQD, VCSH, QQQ, IVV
Q4 2025 72$153.0MNVDA, VCSH, IVV, QQQ, LQD
Q3 2025 75$151.5MNVDA, VCSH, QQQ, IVV, JEPQ
Q2 2025 68$130.6MNVDA, QQQ, VCSH, VCLT, IVV
Q1 2025 70$115.9MNVDA, VCLT, VCSH, JEPQ, QQQ
Q4 2024 70$123.1MNVDA, VCLT, QQQ, JEPQ, IVV