Lighthouse Financial LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Lighthouse Financial LLC reported 68 stock positions worth $130.6 million. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 10 and reduced 26. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −0%).

Most Recent 13F
Q2 2026
Location
LARGO, FL
CIK
0002057556
Portfolio Value
$130.6M (Q2 2025)
SEC Filing
0002052321-25-000005 ↗ filed Aug 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $123.1M Q4 2024 Q1 2025: $115.9M Q1 2025 Q2 2025: $130.6M $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 68 stocks · $130.6M
NVDA Nvidia Corp. 12.48% 103,167 $16.3M Add +6.3%
QQQ Invesco QQQ Trust Series 1 7.83% 18,539 $10.2M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 7.71% 126,737 $10.1M Add +9.2%
VCLT Vanguard Long-Term Corp. Bond 7.60% 130,698 $9.9M Reduce -0.4%
IVV iShares Core S&P 500 ETF 7.24% 15,229 $9.5M Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 7.02% 168,654 $9.2M Reduce -1.8%
IVE iShares S&P 500 Value ETF 4.67% 31,179 $6.1M Reduce -8.7%
LLY Eli Lilly & Co. 2.69% 4,509 $3.5M Add +2.5%
TCAF T Rowe PRC Cap Appreciation 2.69% 99,619 $3.5M Add +12.5%
AMZN Amazon.com Inc. 2.51% 14,942 $3.3M Reduce -4.7%
IYH iShares U.S. Healthcare ETF 2.39% 55,224 $3.1M Add +1.4%
MSFT Microsoft Corp. 2.26% 5,924 $2.9M Reduce -6.3%
IVW iShares S&P 500 Growth ETF 1.91% 22,638 $2.5M Reduce -2.0%
AAPL Apple Inc. 1.73% 11,004 $2.3M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 1.72% 8,740 $2.2M No change
GOOG Alphabet Inc. Class C 1.68% 12,380 $2.2M Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.64% 29,734 $2.1M Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.53% 18,283 $2.0M Add +454.0%
VRT Vertiv Holdings Co. Class A 1.49% 15,161 $1.9M Add +8.9%
VRTX Vertex Pharmaceuticals Inc. 1.27% 3,730 $1.7M No change
IWO iShares Russell 2000 Growth 1.23% 5,610 $1.6M Reduce -5.9%
TSM Taiwan Semiconductor-SP ADR 1.09% 6,300 $1.4M Add +1.6%
META Meta Platforms Inc. Class A 0.99% 1,746 $1.3M Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR 0.87% 16,501 $1.1M Reduce -17.1%
GEV GE Vernova Inc. 0.77% 1,903 $1.0M Reduce -11.9%
NOC Northrop Grumman Corp. 0.77% 2,000 $1000K No change
EFA iShares MSCI Eafe ETF 0.76% 11,090 $991K No change
MELI MercadoLibre Inc. 0.68% 342 $894K Reduce -14.3%
AMGN Amgen Inc. 0.67% 3,150 $880K No change
IYW iShares Ustechnology ETF 0.60% 4,500 $780K No change
U Unity Software Inc. 0.59% 31,680 $767K Reduce -39.0%
ABT Abbott Laboratories 0.56% 5,375 $731K No change
MGM MGM Resorts International 0.56% 21,100 $726K No change
TSLA Tesla Inc. 0.54% 2,232 $709K Reduce -22.0%
ABBV Abbvie Inc. 0.48% 3,360 $624K Reduce -9.9%
VOO Vanguard S&P 500 ETF 0.46% 1,063 $604K Add +23.3%
XOM Exxon Mobil Corp. 0.44% 5,340 $576K No change
SMCI Super Micro Computer Inc. 0.41% 11,000 $539K No change
VT Vanguard Tot World STK ETF 0.40% 4,100 $527K No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 980 $476K No change
IYF iShares US Financials ETF 0.36% 3,900 $472K No change
XLE SS Energy Select Sector 0.36% 5,500 $466K No change
ANET Arista Networks Inc. 0.34% 4,350 $445K No change
JNJ Johnson & Johnson 0.34% 2,910 $445K No change
JPM JPMorgan Chase & Co. 0.32% 1,457 $422K No change
FQAL Fidelity Quality Factor ETF 0.32% 6,000 $418K No change
PANW Palo Alto Networks Inc. 0.32% 2,020 $413K No change
XLF SS Financial Select Sector 0.31% 7,811 $409K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.29% 11,050 $381K Reduce -39.9%
IBB iShares Biotechnology ETF 0.29% 3,010 $381K Reduce -6.2%
IDU iShares US Utilities ETF 0.28% 3,500 $366K No change
ORCL Oracle Corp. 0.24% 1,440 $315K No change
RSP Invesco S&P 500 Equal Weight 0.24% 1,730 $314K Reduce -5.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 5,400 $311K No change
FSLR First Solar Inc. 0.23% 1,850 $306K Reduce -10.2%
CSCO Cisco Systems Inc. 0.23% 4,412 $306K No change
LOW Lowe's Cos Inc. 0.20% 1,150 $255K No change
PG The Procter & Gamble Co. 0.19% 1,573 $251K Reduce -6.0%
COP Conocophillips 0.19% 2,710 $243K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 392 $242K No change
GEHC GE Healthcare Technology 0.18% 3,262 $242K Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.17% 4,450 $220K Reduce -5.3%
PFE Pfizer Inc. 0.16% 8,863 $215K Reduce -22.0%
NSC Norfolk Southern Corp. 0.16% 833 $213K New
CVS CVS Health Corp. 0.16% 2,979 $205K No change
IWD iShares Russell 1000 Value E 0.16% 1,056 $205K New
BIIB Biogen Inc. 0.15% 1,600 $201K No change
VFF Village Farms International 0.07% 82,759 $91K No change

Portfolio Sells Q1 2025 → Q2 2025
VCLT Vanguard Long-Term Corp. Bond Reduce -0.4% 7.60% −1.00
IVE iShares S&P 500 Value ETF Reduce -8.7% 4.67% −0.95
JEPQ JPM Nasdaq Equity Premium Reduce -1.8% 7.02% −0.65
AAPL Apple Inc. Reduce -0.9% 1.73% −0.40
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.1% 0.87% −0.32
U Unity Software Inc. Reduce -39.0% 0.59% −0.29
IVV iShares Core S&P 500 ETF Reduce -1.2% 7.24% −0.24
BA The Boeing Co. Sold out 0.00% −0.21
FELC Fidelity Enh LRG Cap Cor ETF Reduce -39.9% 0.29% −0.20
ABBV Abbvie Inc. Reduce -9.9% 0.48% −0.20
AMD Advanced Micro Devices Sold out 0.00% −0.18
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.18
TSLA Tesla Inc. Reduce -22.0% 0.54% −0.10
IWO iShares Russell 2000 Growth Reduce -5.9% 1.23% −0.09
PFE Pfizer Inc. Reduce -22.0% 0.16% −0.08
AMZN Amazon.com Inc. Reduce -4.7% 2.51% −0.07
IBB iShares Biotechnology ETF Reduce -6.2% 0.29% −0.06
PG The Procter & Gamble Co. Reduce -6.0% 0.19% −0.05
GEHC GE Healthcare Technology Reduce -0.5% 0.18% −0.04
QS Quantumscape Corp. Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -5.5% 0.24% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -5.3% 0.17% −0.01
GOOG Alphabet Inc. Class C Reduce -1.0% 1.68% −0.01
FSLR First Solar Inc. Reduce -10.2% 0.23% +0.01
MELI MercadoLibre Inc. Reduce -14.3% 0.68% +0.01
IVW iShares S&P 500 Growth ETF Reduce -2.0% 1.91% +0.06
GEV GE Vernova Inc. Reduce -11.9% 0.77% +0.20
MSFT Microsoft Corp. Reduce -6.3% 2.26% +0.21
TTD Trade Desk Inc./the Class A Reduce -1.0% 1.64% +0.22
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 7.83% +0.26

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +6.3% 12.48% +3.40
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +454.0% 1.53% +1.22
VRT Vertiv Holdings Co. Class A Add +8.9% 1.49% +0.62
TCAF T Rowe PRC Cap Appreciation Add +12.5% 2.69% +0.22
TSM Taiwan Semiconductor-SP ADR Add +1.6% 1.09% +0.20
NSC Norfolk Southern Corp. New 0.16% +0.16
IWD iShares Russell 1000 Value E New 0.16% +0.16
META Meta Platforms Inc. Class A Add +4.6% 0.99% +0.16
VOO Vanguard S&P 500 ETF Add +23.3% 0.46% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +9.2% 7.71% −0.19
LLY Eli Lilly & Co. Add +2.5% 2.69% −0.44
IYH iShares U.S. Healthcare ETF Add +1.4% 2.39% −0.47

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