Lighthouse Wealth Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Lighthouse Wealth Management Inc. reported 38 stock positions worth $109.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 13.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.6%) and Isha Curr Hedged MSCI Eafe (HEFA, 11.4%). Compared with Q4 2024, it opened 2 new positions, added to 18 and reduced 12. The biggest buy was Isha Curr Hedged MSCI Eafe (HEFA, shares +2%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0002042810
- Portfolio Value
- $109.1M (Q1 2025)
- SEC Filing
- 0002042810-25-000003 ↗ filed Apr 22, 2025
Holdings Value
Holdings 38 stocks · $109.1M
| SCHD Schwab US DVD Equity ETF | 13.28% | 518,389 | $14.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 11.65% | 27,095 | $12.7M | Add +0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 11.36% | 341,560 | $12.4M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 9.81% | 195,391 | $10.7M | Add +1.5% |
| SCHK Schwab 1000 Index ETF | 8.48% | 343,601 | $9.2M | Add +1.9% |
| IUS Invesco Rafi Strategic US Et | 7.80% | 172,394 | $8.5M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 6.37% | 75,957 | $7.0M | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 3.88% | 159,192 | $4.2M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 3.35% | 156,206 | $3.7M | Add +1.6% |
| GCOW Pacer Global Cash Cows Divid | 3.09% | 91,188 | $3.4M | Reduce -4.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.72% | 92,206 | $3.0M | Add +5.3% |
| ABBV Abbvie Inc. | 1.91% | 9,962 | $2.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.66% | 13,630 | $1.8M | No change |
| AAPL Apple Inc. | 1.18% | 5,790 | $1.3M | Reduce -5.5% |
| BIV Vanguard Intermediate-Term B | 1.13% | 16,039 | $1.2M | Reduce -7.9% |
| NVDA Nvidia Corp. | 1.09% | 11,022 | $1.2M | Add +11.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.95% | 27,237 | $1.0M | Add +2.9% |
| FVD First Trust Value Line DVD | 0.94% | 22,953 | $1.0M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.80% | 11,199 | $877K | Reduce -6.9% |
| SDVY First Trust Smid Cap Rising | 0.80% | 26,124 | $875K | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 0.79% | 3,929 | $860K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.77% | 2,246 | $843K | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.77% | 28,284 | $840K | Add +80.8% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 11,833 | $599K | Add +2.4% |
| HYLS FT Tactical High Yield ETF | 0.52% | 13,902 | $571K | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.50% | 2,843 | $541K | Add +1.8% |
| XLE SS Energy Select Sector | 0.48% | 5,601 | $523K | Add +1.9% |
| FIXD First Trust Smith Opportunis | 0.45% | 11,109 | $487K | Reduce -11.3% |
| NFLX Netflix Inc. | 0.42% | 494 | $461K | Add +11.8% |
| IVE iShares S&P 500 Value ETF | 0.40% | 2,316 | $441K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 783 | $417K | No change |
| SCHX Schwab US Large-Cap ETF | 0.29% | 14,202 | $314K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.28% | 9,762 | $301K | New |
| HD Home Depot Inc. | 0.26% | 764 | $280K | Add +15.4% |
| RDVY First Trust Rising Dividend | 0.26% | 4,770 | $279K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.22% | 896 | $244K | No change |
| TDVG T Rowe Price Dividend Growth | 0.21% | 5,760 | $233K | New |
| WMT Walmart Inc. | 0.20% | 2,464 | $216K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.7% | 6.37% | −0.60 |
| AAPL Apple Inc. | Reduce -5.5% | 1.18% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.77% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -7.9% | 1.13% | −0.07 |
| HYLS FT Tactical High Yield ETF | Reduce -9.1% | 0.52% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.9% | 0.80% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -11.3% | 0.45% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -5.0% | 0.26% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -1.5% | 0.94% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.3% | 0.79% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | Reduce -4.8% | 3.09% | +0.13 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.91% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| HEFA Isha Curr Hedged MSCI Eafe | Add +1.9% | 11.36% | +0.69 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 13.28% | +0.36 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +80.8% | 0.77% | +0.33 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.28% | +0.28 |
| TDVG T Rowe Price Dividend Growth | New | 0.21% | +0.21 |
| SCHV Schwab US Large-Cap Value | Add +2.5% | 3.88% | +0.17 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +5.3% | 2.72% | +0.15 |
| NFLX Netflix Inc. | Add +11.8% | 0.42% | +0.06 |
| XLE SS Energy Select Sector | Add +1.9% | 0.48% | +0.05 |
| IUS Invesco Rafi Strategic US Et | Add +1.1% | 7.80% | +0.04 |
| HD Home Depot Inc. | Add +15.4% | 0.26% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +2.4% | 0.55% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +1.6% | 0.80% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.50% | −0.07 |
| TCHP T Rowe Price Blue Chip Growt | Add +2.9% | 0.95% | −0.07 |
| NVDA Nvidia Corp. | Add +11.3% | 1.09% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.5% | 9.81% | −0.15 |
| SCHK Schwab 1000 Index ETF | Add +1.9% | 8.48% | −0.27 |
| SCHA Schwab US Small-Cap ETF | Add +1.6% | 3.35% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 11.65% | −0.92 |
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 |