Lighthouse Financial LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Lighthouse Financial LLC reported 72 stock positions worth $153.0 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.2%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 28 and reduced 21. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +61%) and the biggest sale Rigetti Computing (RGTI, shares −80%).

Most Recent 13F
Q2 2026
Location
LARGO, FL
CIK
0002057556
Portfolio Value
$153.0M (Q4 2025)
SEC Filing
0002057556-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $153.0M $153.0M Q4 2025 Q1 2026: $165.7M Q1 2026 Q2 2026: $192.7M Q2 2026

Holdings 72 stocks · $153.0M
NVDA Nvidia Corp. 12.03% 98,669 $18.4M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 9.16% 175,877 $14.0M Add +3.5%
IVV iShares Core S&P 500 ETF 6.81% 15,207 $10.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 6.65% 16,560 $10.2M Reduce -8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.20% 86,132 $9.5M Add +61.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 5.94% 156,511 $9.1M Reduce -5.1%
VCLT Vanguard Long-Term Corp. Bond 5.41% 109,129 $8.3M Reduce -3.7%
AMZN Amazon.com Inc. 3.62% 23,982 $5.5M Reduce -2.5%
IVE iShares S&P 500 Value ETF 3.41% 24,585 $5.2M Reduce -3.2%
TCAF T Rowe PRC Cap Appreciation 3.40% 136,143 $5.2M Add +14.1%
LLY Eli Lilly & Co. 3.24% 4,611 $5.0M Add +1.9%
IYH iShares U.S. Healthcare ETF 2.50% 58,866 $3.8M Add +3.9%
MSFT Microsoft Corp. 2.22% 7,025 $3.4M Add +3.1%
AAPL Apple Inc. 1.94% 10,921 $3.0M Add +1.3%
VRT Vertiv Holdings Co. Class A 1.79% 16,899 $2.7M Add +5.0%
GOOG Alphabet Inc. Class C 1.71% 8,338 $2.6M Reduce -31.1%
IVW iShares S&P 500 Growth ETF 1.70% 21,118 $2.6M Reduce -4.5%
GE General Electric filed as GE AEROSPACE 1.66% 8,248 $2.5M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 1.54% 7,766 $2.4M Add +0.1%
EFA iShares MSCI Eafe ETF 1.50% 23,865 $2.3M Add +6.7%
VRTX Vertex Pharmaceuticals Inc. 1.11% 3,730 $1.7M No change
IWO iShares Russell 2000 Growth 0.94% 4,460 $1.4M No change
JOBY Joby Aviation Inc. 0.82% 94,965 $1.3M Add +87.9%
GEV GE Vernova Inc. 0.81% 1,907 $1.2M Add +0.2%
AVGO Broadcom Inc. 0.70% 3,095 $1.1M Add +32.4%
META Meta Platforms Inc. Class A 0.69% 1,597 $1.1M Reduce -19.1%
IYW iShares Ustechnology ETF 0.63% 4,790 $956K Reduce -9.4%
CRWV Coreweave Inc. Class A 0.55% 11,808 $846K Add +38.0%
AMGN Amgen Inc. 0.55% 2,550 $835K No change
ABBV Abbvie Inc. 0.50% 3,367 $769K Add +0.2%
MGM MGM Resorts International 0.50% 21,000 $766K Reduce -0.5%
MELI MercadoLibre Inc. 0.49% 372 $749K Add +9.1%
XOM Exxon Mobil Corp. 0.43% 5,423 $653K Add +1.6%
VOO Vanguard S&P 500 ETF 0.39% 962 $603K No change
TSLA Tesla Inc. 0.38% 1,288 $579K Reduce -25.9%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 11,171 $568K Reduce -5.5%
VT Vanguard Tot World STK ETF 0.37% 4,000 $564K No change
ABT Abbott Laboratories 0.36% 4,364 $547K Add +0.9%
IBB iShares Biotechnology ETF 0.33% 3,010 $508K No change
IYF iShares US Financials ETF 0.33% 3,900 $503K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,661 $492K Add +4.5%
JPM JPMorgan Chase & Co. 0.32% 1,502 $484K Add +2.4%
XLF SS Financial Select Sector 0.29% 8,211 $450K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.29% 11,750 $448K Reduce -9.3%
JNJ Johnson & Johnson 0.26% 1,958 $405K Reduce -32.7%
ATEC Alphatec Holdings Inc. 0.26% 18,970 $399K New
IDU iShares US Utilities ETF 0.25% 3,500 $379K No change
PANW Palo Alto Networks Inc. 0.24% 2,026 $373K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 700 $352K No change
ANET Arista Networks Inc. 0.22% 2,603 $341K Add +2.1%
CSCO Cisco Systems Inc. 0.22% 4,280 $330K Add +1.0%
VFF Village Farms International 0.20% 82,759 $302K No change
XLE SS Energy Select Sector 0.20% 6,700 $300K Reduce -4.3%
ORCL Oracle Corp. 0.19% 1,461 $285K Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 415 $283K Add +5.9%
LOW Lowe's Cos Inc. 0.18% 1,150 $277K No change
C Citigroup Inc. 0.18% 2,338 $273K Add +6.9%
GEHC GE Healthcare Technology 0.17% 3,262 $268K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 1,660 $255K New
COP Conocophillips 0.17% 2,710 $254K No change
RDDT Reddit Inc. Class A 0.16% 1,080 $248K New
FSLR First Solar Inc. 0.16% 950 $248K Reduce -24.0%
NSC Norfolk Southern Corp. 0.16% 833 $240K No change
VWO Vanguard Ftse Emerging Marke 0.16% 4,450 $239K No change
CVS CVS Health Corp. 0.15% 2,979 $236K No change
JCI Johnson Controls Internation 0.15% 1,908 $228K Add +0.9%
RGTI Rigetti Computing Inc. 0.14% 10,000 $222K Reduce -79.8%
RSP Invesco S&P 500 Equal Weight 0.14% 1,130 $216K No change
PG The Procter & Gamble Co. 0.14% 1,506 $216K Add +2.2%
PFE Pfizer Inc. 0.14% 8,563 $213K Reduce -3.4%
QS Quantumscape Corp. 0.14% 20,300 $212K No change
IWD iShares Russell 1000 Value E 0.14% 1,004 $211K No change

Portfolio Sells Q3 2025 → Q4 2025
RGTI Rigetti Computing Inc. Reduce -79.8% 0.14% −0.83
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.80
U Unity Software Inc. Sold out 0.00% −0.71
QQQ Invesco QQQ Trust Series 1 Reduce -8.1% 6.65% −0.50
VCLT Vanguard Long-Term Corp. Bond Reduce -3.7% 5.41% −0.40
SMCI Super Micro Computer Inc. Sold out 0.00% −0.34
JEPQ JPM Nasdaq Equity Premium Reduce -5.1% 5.94% −0.32
FQAL Fidelity Quality Factor ETF Sold out 0.00% −0.28
META Meta Platforms Inc. Class A Reduce -19.1% 0.69% −0.27
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.26
GOOG Alphabet Inc. Class C Reduce -31.1% 1.71% −0.24
NVDA Nvidia Corp. Reduce -0.5% 12.03% −0.19
APP AppLovin Corp. Class A Sold out 0.00% −0.14
TSLA Tesla Inc. Reduce -25.9% 0.38% −0.13
JNJ Johnson & Johnson Reduce -32.7% 0.26% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.5% 0.37% −0.06
IVW iShares S&P 500 Growth ETF Reduce -4.5% 1.70% −0.06
IYW iShares Ustechnology ETF Reduce -9.4% 0.63% −0.06
IVE iShares S&P 500 Value ETF Reduce -3.2% 3.41% −0.06
GE General Electric Reduce -2.9% 1.66% −0.03
FELC Fidelity Enh LRG Cap Cor ETF Reduce -9.3% 0.29% −0.03
FSLR First Solar Inc. Reduce -24.0% 0.16% −0.02
XLE SS Energy Select Sector Reduce -4.3% 0.20% −0.01
PFE Pfizer Inc. Reduce -3.4% 0.14% −0.01
MGM MGM Resorts International Reduce -0.5% 0.50% +0.02
AMZN Amazon.com Inc. Reduce -2.5% 3.62% +0.05
IVV iShares Core S&P 500 ETF Reduce -0.1% 6.81% +0.08

Portfolio Buys Q3 2025 → Q4 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +61.3% 6.20% +2.27
LLY Eli Lilly & Co. Add +1.9% 3.24% +0.96
TCAF T Rowe PRC Cap Appreciation Add +14.1% 3.40% +0.43
IYH iShares U.S. Healthcare ETF Add +3.9% 2.50% +0.31
JOBY Joby Aviation Inc. Add +87.9% 0.82% +0.28
ATEC Alphatec Holdings Inc. New 0.26% +0.26
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 9.16% +0.19
AVGO Broadcom Inc. Add +32.4% 0.70% +0.19
VRT Vertiv Holdings Co. Class A Add +5.0% 1.79% +0.19
TJX TJX Companies Inc. New 0.17% +0.17
RDDT Reddit Inc. Class A New 0.16% +0.16
AAPL Apple Inc. Add +1.3% 1.94% +0.13
EFA iShares MSCI Eafe ETF Add +6.7% 1.50% +0.12
TSM Taiwan Semiconductor-SP ADR Add +0.1% 1.54% +0.11
GEV GE Vernova Inc. Add +0.2% 0.81% +0.04
C Citigroup Inc. Add +6.9% 0.18% +0.03
XOM Exxon Mobil Corp. Add +1.6% 0.43% +0.03
IBM Intl Business Machines Corp. Add +4.5% 0.32% +0.03
CSCO Cisco Systems Inc. Add +1.0% 0.22% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.9% 0.18% +0.01
JCI Johnson Controls Internation Add +0.9% 0.15% +0.01
JPM JPMorgan Chase & Co. Add +2.4% 0.32% +0.01
PG The Procter & Gamble Co. Add +2.2% 0.14% −0.01
ABBV Abbvie Inc. Add +0.2% 0.50% −0.01
ANET Arista Networks Inc. Add +2.1% 0.22% −0.02
ABT Abbott Laboratories Add +0.9% 0.36% −0.03
PANW Palo Alto Networks Inc. Add +0.3% 0.24% −0.03
MELI MercadoLibre Inc. Add +9.1% 0.49% −0.04
ORCL Oracle Corp. Add +1.5% 0.19% −0.08
MSFT Microsoft Corp. Add +3.1% 2.22% −0.11
CRWV Coreweave Inc. Class A Add +38.0% 0.55% −0.22

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