Lighthouse Wealth Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Lighthouse Wealth Management Inc. reported 36 stock positions worth $109.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.6%) and Isha Curr Hedged MSCI Eafe (HEFA, 10.7%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0002042810
- Portfolio Value
- $109.2M (Q4 2024)
- SEC Filing
- 0002042810-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 36 stocks · $109.2M
| SCHD Schwab US DVD Equity ETF | 12.92% | 516,402 | $14.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 12.57% | 26,848 | $13.7M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 10.67% | 335,224 | $11.6M | — |
| COWZ Pacer US Cash Cows 100 ETF | 9.96% | 192,491 | $10.9M | — |
| SCHK Schwab 1000 Index ETF | 8.74% | 337,288 | $9.5M | — |
| IUS Invesco Rafi Strategic US Et | 7.76% | 170,533 | $8.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 6.97% | 77,269 | $7.6M | — |
| SCHV Schwab US Large-Cap Value | 3.71% | 155,295 | $4.0M | — |
| SCHA Schwab US Small-Cap ETF | 3.64% | 153,794 | $4.0M | — |
| GCOW Pacer Global Cash Cows Divid | 2.96% | 95,743 | $3.2M | — |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.57% | 87,567 | $2.8M | — |
| ABBV Abbvie Inc. | 1.62% | 9,977 | $1.8M | — |
| ABT Abbott Laboratories | 1.41% | 13,630 | $1.5M | — |
| AAPL Apple Inc. | 1.41% | 6,129 | $1.5M | — |
| NVDA Nvidia Corp. | 1.22% | 9,905 | $1.3M | — |
| BIV Vanguard Intermediate-Term B | 1.19% | 17,420 | $1.3M | — |
| TCHP T Rowe Price Blue Chip Growt | 1.02% | 26,472 | $1.1M | — |
| FVD First Trust Value Line DVD | 0.93% | 23,313 | $1.0M | — |
| MSFT Microsoft Corp. | 0.87% | 2,255 | $951K | — |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 12,024 | $929K | — |
| SDVY First Trust Smid Cap Rising | 0.84% | 25,726 | $922K | — |
| VDC Vanguard Consumer Staple ETF | 0.76% | 3,941 | $833K | — |
| HYLS FT Tactical High Yield ETF | 0.58% | 15,299 | $632K | — |
| AMZN Amazon.com Inc. | 0.56% | 2,793 | $613K | — |
| JPST JPMorgan Ultra-Short Income | 0.53% | 11,560 | $582K | — |
| FIXD First Trust Smith Opportunis | 0.49% | 12,530 | $538K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 15,642 | $477K | — |
| XLE SS Energy Select Sector | 0.43% | 5,495 | $471K | — |
| IVE iShares S&P 500 Value ETF | 0.40% | 2,316 | $442K | — |
| NFLX Netflix Inc. | 0.36% | 442 | $394K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 783 | $355K | — |
| SCHX Schwab US Large-Cap ETF | 0.30% | 14,202 | $329K | — |
| ETN Eaton Corp. PLC | 0.27% | 896 | $297K | — |
| RDVY First Trust Rising Dividend | 0.27% | 5,020 | $297K | — |
| HD Home Depot Inc. | 0.24% | 662 | $258K | — |
| WMT Walmart Inc. | 0.20% | 2,464 | $223K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $161.0M | QQQ, HEFA, SCHD, SCHK, IUS |
| Q1 2026 | 43 | $147.2M | QQQ, HEFA, SCHD, SCHK, COWZ |
| Q4 2025 | 43 | $146.4M | AKRE, QQQ, HEFA, SCHK, SCHD |
| Q3 2025 | 44 | $123.2M | QQQ, HEFA, SCHD, SCHK, COWZ |
| Q2 2025 | 41 | $115.5M | QQQ, SCHD, HEFA, COWZ, SCHK |
| Q1 2025 | 38 | $109.1M | SCHD, QQQ, HEFA, COWZ, SCHK |
| Q4 2024 | 36 | $109.2M | SCHD, QQQ, HEFA, COWZ, SCHK |