Lighthouse Financial LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Lighthouse Financial LLC reported 75 stock positions worth $151.5 million. Its top holding was Nvidia (NVDA) at 12.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.0%) and Invesco QQQ Trust Series 1 (QQQ, 7.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 15 and reduced 29. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +192%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −13%).

Most Recent 13F
Q2 2026
Location
LARGO, FL
CIK
0002057556
Portfolio Value
$151.5M (Q3 2025)
SEC Filing
0002057556-25-000004 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $151.5M $151.5M Q3 2025 Q4 2025: $153.0M Q4 2025 Q1 2026: $165.7M Q1 2026 Q2 2026: $192.7M Q2 2026

Holdings 75 stocks · $151.5M
NVDA Nvidia Corp. 12.22% 99,190 $18.5M Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF 8.97% 170,009 $13.6M Add +34.1%
QQQ Invesco QQQ Trust Series 1 7.14% 18,024 $10.8M Reduce -2.8%
IVV iShares Core S&P 500 ETF 6.73% 15,229 $10.2M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.26% 164,935 $9.5M Reduce -2.2%
VCLT Vanguard Long-Term Corp. Bond 5.81% 113,342 $8.8M Reduce -13.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.93% 53,384 $6.0M Add +192.0%
AMZN Amazon.com Inc. 3.57% 24,596 $5.4M Add +64.6%
IVE iShares S&P 500 Value ETF 3.46% 25,405 $5.2M Reduce -18.5%
TCAF T Rowe PRC Cap Appreciation 2.97% 119,355 $4.5M Add +19.8%
MSFT Microsoft Corp. 2.33% 6,814 $3.5M Add +15.0%
LLY Eli Lilly & Co. 2.28% 4,526 $3.5M Add +0.4%
IYH iShares U.S. Healthcare ETF 2.20% 56,665 $3.3M Add +2.6%
GOOG Alphabet Inc. Class C 1.95% 12,100 $2.9M Reduce -2.3%
AAPL Apple Inc. 1.81% 10,782 $2.7M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 1.76% 22,118 $2.7M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 1.69% 8,490 $2.6M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 1.60% 16,091 $2.4M Add +6.1%
TSM Taiwan Semiconductor-SP ADR 1.43% 7,760 $2.2M Add +23.2%
EFA iShares MSCI Eafe ETF 1.38% 22,365 $2.1M Add +101.7%
RGTI Rigetti Computing Inc. 0.97% 49,500 $1.5M New
VRTX Vertex Pharmaceuticals Inc. 0.96% 3,730 $1.5M No change
META Meta Platforms Inc. Class A 0.96% 1,973 $1.4M Add +13.0%
IWO iShares Russell 2000 Growth 0.94% 4,460 $1.4M Reduce -20.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.80% 24,600 $1.2M Reduce -17.3%
CRWV Coreweave Inc. Class A 0.77% 8,558 $1.2M New
GEV GE Vernova Inc. 0.77% 1,903 $1.2M No change
U Unity Software Inc. 0.71% 26,680 $1.1M Reduce -15.8%
IYW iShares Ustechnology ETF 0.68% 5,290 $1.0M Add +17.6%
JOBY Joby Aviation Inc. 0.54% 50,540 $816K New
MELI MercadoLibre Inc. 0.53% 341 $797K Reduce -0.3%
ABBV Abbvie Inc. 0.51% 3,360 $778K No change
TSLA Tesla Inc. 0.51% 1,738 $773K Reduce -22.1%
AVGO Broadcom Inc. 0.51% 2,338 $771K New
MGM MGM Resorts International 0.48% 21,100 $731K No change
AMGN Amgen Inc. 0.47% 2,550 $720K Reduce -19.1%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 11,821 $656K Reduce -28.4%
XOM Exxon Mobil Corp. 0.40% 5,340 $602K No change
VOO Vanguard S&P 500 ETF 0.39% 962 $589K Reduce -9.5%
ABT Abbott Laboratories 0.38% 4,325 $579K Reduce -19.5%
VT Vanguard Tot World STK ETF 0.36% 4,000 $551K Reduce -2.4%
JNJ Johnson & Johnson 0.36% 2,910 $540K No change
SMCI Super Micro Computer Inc. 0.34% 10,800 $518K Reduce -1.8%
IYF iShares US Financials ETF 0.33% 3,900 $494K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.32% 12,950 $483K Add +17.2%
JPM JPMorgan Chase & Co. 0.31% 1,467 $463K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,590 $449K New
XLF SS Financial Select Sector 0.29% 8,211 $442K Add +5.1%
IBB iShares Biotechnology ETF 0.29% 3,010 $435K No change
FQAL Fidelity Quality Factor ETF 0.28% 5,750 $430K Reduce -4.2%
PANW Palo Alto Networks Inc. 0.27% 2,020 $411K No change
ORCL Oracle Corp. 0.27% 1,440 $405K No change
MTUM iShares MSCI USA Momentum Fa 0.26% 1,558 $400K New
IDU iShares US Utilities ETF 0.26% 3,500 $388K No change
ANET Arista Networks Inc. 0.25% 2,550 $372K Reduce -41.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 700 $352K Reduce -28.6%
XLE SS Energy Select Sector 0.21% 3,500 $313K Reduce -36.4%
CSCO Cisco Systems Inc. 0.19% 4,237 $290K Reduce -4.0%
LOW Lowe's Cos Inc. 0.19% 1,150 $289K No change
FSLR First Solar Inc. 0.18% 1,250 $276K Reduce -32.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 392 $261K No change
VFF Village Farms International 0.17% 82,759 $259K No change
COP Conocophillips 0.17% 2,710 $256K No change
NSC Norfolk Southern Corp. 0.17% 833 $250K No change
QS Quantumscape Corp. 0.17% 20,300 $250K New
GEHC GE Healthcare Technology 0.16% 3,262 $245K No change
VWO Vanguard Ftse Emerging Marke 0.16% 4,450 $241K No change
PG The Procter & Gamble Co. 0.15% 1,473 $226K Reduce -6.4%
PFE Pfizer Inc. 0.15% 8,863 $226K No change
CVS CVS Health Corp. 0.15% 2,979 $225K No change
C Citigroup Inc. 0.15% 2,188 $222K New
APP AppLovin Corp. Class A 0.14% 300 $216K New
RSP Invesco S&P 500 Equal Weight 0.14% 1,130 $214K Reduce -34.7%
JCI Johnson Controls Internation 0.14% 1,890 $208K New
IWD iShares Russell 1000 Value E 0.13% 1,004 $204K Reduce -4.9%

Portfolio Sells Q2 2025 → Q3 2025
VCLT Vanguard Long-Term Corp. Bond Reduce -13.3% 5.81% −1.79
IVE iShares S&P 500 Value ETF Reduce -18.5% 3.46% −1.20
TTD Trade Desk Inc./the Class A Reduce -17.3% 0.80% −0.84
NOC Northrop Grumman Corp. Sold out 0.00% −0.77
JEPQ JPM Nasdaq Equity Premium Reduce -2.2% 6.26% −0.76
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 7.14% −0.69
NVO Novo-Nordisk A/S-Spons ADR Reduce -28.4% 0.43% −0.44
IWO iShares Russell 2000 Growth Reduce -20.5% 0.94% −0.29
NVDA Nvidia Corp. Reduce -3.9% 12.22% −0.26
P Everpure Inc. Class A Sold out 0.00% −0.24
AMGN Amgen Inc. Reduce -19.1% 0.47% −0.20
ABT Abbott Laboratories Reduce -19.5% 0.38% −0.18
MELI MercadoLibre Inc. Reduce -0.3% 0.53% −0.16
BIIB Biogen Inc. Sold out 0.00% −0.15
XLE SS Energy Select Sector Reduce -36.4% 0.21% −0.15
IVW iShares S&P 500 Growth ETF Reduce -2.3% 1.76% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.6% 0.23% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -34.7% 0.14% −0.10
ANET Arista Networks Inc. Reduce -41.4% 0.25% −0.10
VOO Vanguard S&P 500 ETF Reduce -9.5% 0.39% −0.07
SMCI Super Micro Computer Inc. Reduce -1.8% 0.34% −0.07
FSLR First Solar Inc. Reduce -32.4% 0.18% −0.05
CSCO Cisco Systems Inc. Reduce -4.0% 0.19% −0.04
PG The Procter & Gamble Co. Reduce -6.4% 0.15% −0.04
VT Vanguard Tot World STK ETF Reduce -2.4% 0.36% −0.04
GE General Electric Reduce -2.9% 1.69% −0.04
FQAL Fidelity Quality Factor ETF Reduce -4.2% 0.28% −0.04
TSLA Tesla Inc. Reduce -22.1% 0.51% −0.03
IWD iShares Russell 1000 Value E Reduce -4.9% 0.13% −0.02
AAPL Apple Inc. Reduce -2.0% 1.81% +0.08
U Unity Software Inc. Reduce -15.8% 0.71% +0.12
GOOG Alphabet Inc. Class C Reduce -2.3% 1.95% +0.26

Portfolio Buys Q2 2025 → Q3 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +192.0% 3.93% +2.39
VCSH Vanguard S/T Corp. Bond ETF Add +34.1% 8.97% +1.26
AMZN Amazon.com Inc. Add +64.6% 3.57% +1.06
RGTI Rigetti Computing Inc. New 0.97% +0.97
CRWV Coreweave Inc. Class A New 0.77% +0.77
EFA iShares MSCI Eafe ETF Add +101.7% 1.38% +0.62
JOBY Joby Aviation Inc. New 0.54% +0.54
AVGO Broadcom Inc. New 0.51% +0.51
TSM Taiwan Semiconductor-SP ADR Add +23.2% 1.43% +0.34
IBM Intl Business Machines Corp. New 0.30% +0.30
TCAF T Rowe PRC Cap Appreciation Add +19.8% 2.97% +0.28
MTUM iShares MSCI USA Momentum Fa New 0.26% +0.26
QS Quantumscape Corp. New 0.17% +0.17
C Citigroup Inc. New 0.15% +0.15
APP AppLovin Corp. Class A New 0.14% +0.14
JCI Johnson Controls Internation New 0.14% +0.14
VRT Vertiv Holdings Co. Class A Add +6.1% 1.60% +0.11
IYW iShares Ustechnology ETF Add +17.6% 0.68% +0.09
MSFT Microsoft Corp. Add +15.0% 2.33% +0.07
FELC Fidelity Enh LRG Cap Cor ETF Add +17.2% 0.32% +0.03
JPM JPMorgan Chase & Co. Add +0.7% 0.31% −0.02
XLF SS Financial Select Sector Add +5.1% 0.29% −0.02
META Meta Platforms Inc. Class A Add +13.0% 0.96% −0.03
IYH iShares U.S. Healthcare ETF Add +2.6% 2.20% −0.19
LLY Eli Lilly & Co. Add +0.4% 2.28% −0.41

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