Lighthouse Wealth Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Lighthouse Wealth Management Inc. reported 44 stock positions worth $123.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.0% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 10.4%) and Schwab US DVD Equity ETF (SCHD, 10.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 20 and reduced 13. The biggest buy was Pacer US LRG Cap Cows GR LD (COWG, shares +75%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0002042810
- Portfolio Value
- $123.2M (Q3 2025)
- SEC Filing
- 0002042810-25-000007 ↗ filed Oct 20, 2025
Holdings Value
Holdings 44 stocks · $123.2M
| QQQ Invesco QQQ Trust Series 1 | 12.04% | 24,698 | $14.8M | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 10.43% | 324,495 | $12.9M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 10.14% | 457,715 | $12.5M | Reduce -5.3% |
| SCHK Schwab 1000 Index ETF | 9.36% | 359,078 | $11.5M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 7.82% | 167,544 | $9.6M | Reduce -12.1% |
| IUS Invesco Rafi Strategic US Et | 7.59% | 169,437 | $9.4M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.09% | 59,685 | $6.3M | Reduce -15.6% |
| SCHV Schwab US Large-Cap Value | 4.37% | 185,111 | $5.4M | Add +16.5% |
| GCOW Pacer Global Cash Cows Divid | 3.89% | 120,974 | $4.8M | Add +9.6% |
| SCHA Schwab US Small-Cap ETF | 3.22% | 142,254 | $4.0M | Reduce -4.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.88% | 94,242 | $3.5M | Add +9.6% |
| ABBV Abbvie Inc. | 1.87% | 9,964 | $2.3M | No change |
| COWG Pacer US LRG Cap Cows GR LD | 1.53% | 51,773 | $1.9M | Add +74.6% |
| NVDA Nvidia Corp. | 1.49% | 9,863 | $1.8M | Add +0.5% |
| ABT Abbott Laboratories | 1.48% | 13,624 | $1.8M | No change |
| FEGE First Eagle GL Equity ETF | 1.45% | 40,362 | $1.8M | Add +56.3% |
| AAPL Apple Inc. | 1.18% | 5,699 | $1.5M | Add +0.2% |
| TCHP T Rowe Price Blue Chip Growt | 1.16% | 29,339 | $1.4M | Add +4.0% |
| MSFT Microsoft Corp. | 1.00% | 2,387 | $1.2M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 0.99% | 15,593 | $1.2M | Add +0.0% |
| FVD First Trust Value Line DVD | 0.85% | 22,774 | $1.1M | Reduce -0.3% |
| TDVG T Rowe Price Dividend Growth | 0.80% | 22,338 | $982K | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.80% | 29,329 | $980K | Add +3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.76% | 21,487 | $933K | Add +64.6% |
| VDC Vanguard Consumer Staple ETF | 0.68% | 3,924 | $839K | Reduce -3.0% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.67% | 33,646 | $821K | Add +34.3% |
| SDVY First Trust Smid Cap Rising | 0.67% | 21,582 | $821K | Reduce -12.9% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 9,747 | $769K | Reduce -5.9% |
| SCHF Schwab Intl Equity ETF | 0.52% | 27,549 | $641K | New |
| NFLX Netflix Inc. | 0.48% | 494 | $592K | No change |
| HYLS FT Tactical High Yield ETF | 0.48% | 13,939 | $586K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.47% | 2,632 | $578K | Reduce -7.8% |
| XLE SS Energy Select Sector | 0.39% | 5,412 | $483K | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.35% | 2,060 | $425K | No change |
| FIXD First Trust Smith Opportunis | 0.34% | 9,561 | $425K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 754 | $379K | No change |
| SCHX Schwab US Large-Cap ETF | 0.30% | 14,202 | $374K | No change |
| ETN Eaton Corp. PLC | 0.27% | 896 | $335K | No change |
| RDVY First Trust Rising Dividend | 0.27% | 4,879 | $328K | Add +2.3% |
| HD Home Depot Inc. | 0.25% | 757 | $307K | Add +0.3% |
| WMT Walmart Inc. | 0.21% | 2,534 | $261K | Add +2.8% |
| STCE Schwab Crypto TNLP ETF | 0.18% | 2,775 | $218K | New |
| TSLA Tesla Inc. | 0.17% | 480 | $213K | New |
| SCHW Schwab (charles) Corp. | 0.17% | 2,130 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.1% | 7.82% | −1.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 10.14% | −0.94 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -15.6% | 5.09% | −0.93 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.66 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.6% | 10.43% | −0.51 |
| SDVY First Trust Smid Cap Rising | Reduce -12.9% | 0.67% | −0.09 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.0% | 0.68% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.9% | 0.62% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.47% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.8% | 3.22% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 0.85% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.39% | −0.01 |
| IUS Invesco Rafi Strategic US Et | Reduce -0.4% | 7.59% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 12.04% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| COWG Pacer US LRG Cap Cows GR LD | Add +74.6% | 1.53% | +0.62 |
| SCHV Schwab US Large-Cap Value | Add +16.5% | 4.37% | +0.57 |
| FEGE First Eagle GL Equity ETF | Add +56.3% | 1.45% | +0.55 |
| SCHF Schwab Intl Equity ETF | New | 0.52% | +0.52 |
| SCHK Schwab 1000 Index ETF | Add +4.2% | 9.36% | +0.47 |
| FDL First Trust Morn DVD Lead Inc. | Add +64.6% | 0.76% | +0.28 |
| GCOW Pacer Global Cash Cows Divid | Add +9.6% | 3.89% | +0.26 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +9.6% | 2.88% | +0.23 |
| STCE Schwab Crypto TNLP ETF | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +0.2% | 1.18% | +0.17 |
| SCHW Schwab (charles) Corp. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +0.5% | 1.49% | +0.15 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +34.3% | 0.67% | +0.13 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.0% | 1.16% | +0.06 |
| TDVG T Rowe Price Dividend Growth | Add +6.5% | 0.80% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.6% | 0.80% | +0.02 |
| HD Home Depot Inc. | Add +0.3% | 0.25% | +0.01 |
| RDVY First Trust Rising Dividend | Add +2.3% | 0.27% | +0.01 |
| WMT Walmart Inc. | Add +2.8% | 0.21% | +0.00 |
| MSFT Microsoft Corp. | Add +2.1% | 1.00% | −0.00 |
| FIXD First Trust Smith Opportunis | Add +0.1% | 0.34% | −0.02 |
| HYLS FT Tactical High Yield ETF | Add +1.1% | 0.48% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.0% | 0.99% | −0.06 |
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 |