Lighthouse Wealth Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Lighthouse Wealth Management Inc. reported 41 stock positions worth $115.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.1%) and Isha Curr Hedged MSCI Eafe (HEFA, 10.9%). Compared with Q1 2025, it opened 3 new positions, added to 11 and reduced 22. The biggest buy was a new position in First Eagle GL Equity ETF (FEGE) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0002042810
- Portfolio Value
- $115.5M (Q2 2025)
- SEC Filing
- 0002042810-25-000006 ↗ filed Jul 14, 2025
Holdings Value
Holdings 41 stocks · $115.5M
| QQQ Invesco QQQ Trust Series 1 | 11.86% | 24,850 | $13.7M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 11.08% | 483,152 | $12.8M | Reduce -6.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 10.95% | 333,250 | $12.7M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 9.09% | 190,704 | $10.5M | Reduce -2.4% |
| SCHK Schwab 1000 Index ETF | 8.90% | 344,735 | $10.3M | Add +0.3% |
| IUS Invesco Rafi Strategic US Et | 7.58% | 170,065 | $8.8M | Reduce -1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 6.01% | 70,715 | $6.9M | Reduce -6.9% |
| SCHV Schwab US Large-Cap Value | 3.80% | 158,858 | $4.4M | Reduce -0.2% |
| GCOW Pacer Global Cash Cows Divid | 3.63% | 110,346 | $4.2M | Add +21.0% |
| SCHA Schwab US Small-Cap ETF | 3.27% | 149,392 | $3.8M | Reduce -4.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.65% | 85,976 | $3.1M | Reduce -6.8% |
| ABT Abbott Laboratories | 1.60% | 13,624 | $1.9M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.60% | 9,964 | $1.8M | Add +0.0% |
| NVDA Nvidia Corp. | 1.34% | 9,819 | $1.6M | Reduce -10.9% |
| TCHP T Rowe Price Blue Chip Growt | 1.11% | 28,213 | $1.3M | Add +3.6% |
| BIV Vanguard Intermediate-Term B | 1.04% | 15,589 | $1.2M | Reduce -2.8% |
| AAPL Apple Inc. | 1.01% | 5,689 | $1.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.01% | 2,337 | $1.2M | Add +4.0% |
| FEGE First Eagle GL Equity ETF | 0.90% | 25,820 | $1.0M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.90% | 29,652 | $1.0M | Add +203.8% |
| FVD First Trust Value Line DVD | 0.88% | 22,843 | $1.0M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.78% | 28,314 | $900K | Add +0.1% |
| TDVG T Rowe Price Dividend Growth | 0.77% | 20,974 | $889K | Add +264.1% |
| VDC Vanguard Consumer Staple ETF | 0.77% | 4,044 | $886K | Add +2.9% |
| SDVY First Trust Smid Cap Rising | 0.76% | 24,769 | $874K | Reduce -5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 10,363 | $816K | Reduce -7.5% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 14,979 | $759K | Add +26.6% |
| NFLX Netflix Inc. | 0.57% | 494 | $662K | No change |
| AMZN Amazon.com Inc. | 0.54% | 2,856 | $627K | Add +0.5% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.54% | 25,057 | $619K | New |
| HYLS FT Tactical High Yield ETF | 0.50% | 13,794 | $577K | Reduce -0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 13,057 | $547K | New |
| XLE SS Energy Select Sector | 0.40% | 5,493 | $466K | Reduce -1.9% |
| FIXD First Trust Smith Opportunis | 0.36% | 9,547 | $419K | Reduce -14.1% |
| IVE iShares S&P 500 Value ETF | 0.35% | 2,060 | $403K | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 754 | $366K | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 14,202 | $347K | No change |
| ETN Eaton Corp. PLC | 0.28% | 896 | $320K | No change |
| RDVY First Trust Rising Dividend | 0.26% | 4,770 | $299K | No change |
| HD Home Depot Inc. | 0.24% | 755 | $277K | Reduce -1.2% |
| WMT Walmart Inc. | 0.21% | 2,464 | $241K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 11.08% | −2.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.4% | 9.09% | −0.71 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.4% | 10.95% | −0.41 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.9% | 6.01% | −0.36 |
| IUS Invesco Rafi Strategic US Et | Reduce -1.4% | 7.58% | −0.22 |
| AAPL Apple Inc. | Reduce -1.7% | 1.01% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.5% | 0.71% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -14.1% | 0.36% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.4% | 3.27% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -2.8% | 1.04% | −0.08 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.40% | −0.08 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -6.8% | 2.65% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 3.80% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.32% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -11.1% | 0.35% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 0.88% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.0% | 1.60% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -5.2% | 0.76% | −0.05 |
| HYLS FT Tactical High Yield ETF | Reduce -0.8% | 0.50% | −0.02 |
| HD Home Depot Inc. | Reduce -1.2% | 0.24% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 11.86% | +0.22 |
| NVDA Nvidia Corp. | Reduce -10.9% | 1.34% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| FEGE First Eagle GL Equity ETF | New | 0.90% | +0.90 |
| COWG Pacer US LRG Cap Cows GR LD | Add +203.8% | 0.90% | +0.63 |
| TDVG T Rowe Price Dividend Growth | Add +264.1% | 0.77% | +0.56 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 0.54% | +0.54 |
| GCOW Pacer Global Cash Cows Divid | Add +21.0% | 3.63% | +0.54 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.47% | +0.47 |
| SCHK Schwab 1000 Index ETF | Add +0.3% | 8.90% | +0.42 |
| MSFT Microsoft Corp. | Add +4.0% | 1.01% | +0.23 |
| TCHP T Rowe Price Blue Chip Growt | Add +3.6% | 1.11% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +26.6% | 0.66% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.54% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.1% | 0.78% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +2.9% | 0.77% | −0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 1.60% | −0.31 |
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 |