Lighthouse Wealth Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Lighthouse Wealth Management Inc. reported 43 stock positions worth $146.4 million. Its top holding was Akre Focus ETF (AKRE) at 12.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.3%) and Isha Curr Hedged MSCI Eafe (HEFA, 9.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 23 and reduced 13. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0002042810
- Portfolio Value
- $146.4M (Q4 2025)
- SEC Filing
- 0002042810-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 43 stocks · $146.4M
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 12.44% | 277,954 | $18.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 10.34% | 24,646 | $15.1M | Reduce -0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 9.40% | 332,591 | $13.8M | Add +2.5% |
| SCHK Schwab 1000 Index ETF | 8.41% | 375,340 | $12.3M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 8.39% | 447,543 | $12.3M | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 6.87% | 167,044 | $10.1M | Reduce -0.3% |
| IUS Invesco Rafi Strategic US Et | 6.63% | 169,898 | $9.7M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.15% | 59,284 | $6.1M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 4.05% | 200,153 | $5.9M | Add +8.1% |
| GCOW Pacer Global Cash Cows Divid | 3.55% | 126,201 | $5.2M | Add +4.3% |
| SCHA Schwab US Small-Cap ETF | 2.78% | 142,840 | $4.1M | Add +0.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.64% | 99,427 | $3.9M | Add +5.5% |
| COWG Pacer US LRG Cap Cows GR LD | 1.67% | 69,624 | $2.5M | Add +34.5% |
| ABBV Abbvie Inc. | 1.59% | 10,173 | $2.3M | Add +2.1% |
| FEGE First Eagle GL Equity ETF | 1.38% | 43,778 | $2.0M | Add +8.5% |
| NVDA Nvidia Corp. | 1.33% | 10,429 | $1.9M | Add +5.7% |
| TCHP T Rowe Price Blue Chip Growt | 1.31% | 38,338 | $1.9M | Add +30.7% |
| ABT Abbott Laboratories | 1.17% | 13,624 | $1.7M | No change |
| TDVG T Rowe Price Dividend Growth | 1.09% | 35,534 | $1.6M | Add +59.1% |
| AAPL Apple Inc. | 1.00% | 5,358 | $1.5M | Reduce -6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.84% | 35,676 | $1.2M | Add +21.6% |
| BIV Vanguard Intermediate-Term B | 0.81% | 15,274 | $1.2M | Reduce -2.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.78% | 25,834 | $1.1M | Add +20.2% |
| MSFT Microsoft Corp. | 0.78% | 2,359 | $1.1M | Reduce -1.2% |
| FVD First Trust Value Line DVD | 0.72% | 22,779 | $1.0M | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.56% | 3,882 | $820K | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.53% | 20,261 | $776K | Reduce -6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 9,523 | $751K | Reduce -2.3% |
| HYLS FT Tactical High Yield ETF | 0.48% | 16,631 | $696K | Add +19.3% |
| SCHF Schwab Intl Equity ETF | 0.45% | 27,549 | $662K | No change |
| AMZN Amazon.com Inc. | 0.42% | 2,649 | $611K | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.38% | 8,055 | $560K | Add +65.1% |
| NFLX Netflix Inc. | 0.34% | 5,289 | $496K | Add +7.1% |
| XLE SS Energy Select Sector | 0.33% | 10,835 | $484K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.27% | 8,902 | $395K | Reduce -6.9% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 14,202 | $382K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 754 | $379K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 12,656 | $355K | New |
| ETN Eaton Corp. PLC | 0.20% | 896 | $285K | No change |
| WMT Walmart Inc. | 0.19% | 2,532 | $282K | Reduce -0.1% |
| HD Home Depot Inc. | 0.18% | 759 | $261K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.15% | 2,145 | $214K | Add +0.7% |
| TSLA Tesla Inc. | 0.14% | 467 | $210K | Reduce -2.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 8.39% | −1.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 10.34% | −1.69 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 6.87% | −0.95 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.7% | 4.15% | −0.94 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Sold out | 0.00% | −0.67 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.78% | −0.22 |
| AAPL Apple Inc. | Reduce -6.0% | 1.00% | −0.18 |
| STCE Schwab Crypto TNLP ETF | Sold out | 0.00% | −0.18 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 0.81% | −0.18 |
| SDVY First Trust Smid Cap Rising | Reduce -6.1% | 0.53% | −0.14 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.1% | 0.56% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 0.51% | −0.11 |
| FIXD First Trust Smith Opportunis | Reduce -6.9% | 0.27% | −0.08 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.14% | −0.03 |
| WMT Walmart Inc. | Reduce -0.1% | 0.19% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 12.44% | +12.44 |
| TDVG T Rowe Price Dividend Growth | Add +59.1% | 1.09% | +0.29 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.24% | +0.24 |
| COWG Pacer US LRG Cap Cows GR LD | Add +34.5% | 1.67% | +0.15 |
| TCHP T Rowe Price Blue Chip Growt | Add +30.7% | 1.31% | +0.14 |
| RDVY First Trust Rising Dividend | Add +65.1% | 0.38% | +0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +21.6% | 0.84% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +20.2% | 0.78% | +0.03 |
| HYLS FT Tactical High Yield ETF | Add +19.3% | 0.48% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.15% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.42% | −0.05 |
| XLE SS Energy Select Sector | Add +0.1% | 0.33% | −0.06 |
| HD Home Depot Inc. | Add +0.3% | 0.18% | −0.07 |
| FEGE First Eagle GL Equity ETF | Add +8.5% | 1.38% | −0.07 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.72% | −0.14 |
| NFLX Netflix Inc. | Add +7.1% | 0.34% | −0.14 |
| NVDA Nvidia Corp. | Add +5.7% | 1.33% | −0.17 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +5.5% | 2.64% | −0.23 |
| ABBV Abbvie Inc. | Add +2.1% | 1.59% | −0.28 |
| SCHV Schwab US Large-Cap Value | Add +8.1% | 4.05% | −0.33 |
| GCOW Pacer Global Cash Cows Divid | Add +4.3% | 3.55% | −0.34 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 2.78% | −0.44 |
| SCHK Schwab 1000 Index ETF | Add +4.5% | 8.41% | −0.95 |
| IUS Invesco Rafi Strategic US Et | Add +0.3% | 6.63% | −0.96 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.5% | 9.40% | −1.04 |
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 |