SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Lighthouse Wealth Management Inc.

CIK 0002042810 · 1078 COMMERCE PARKWAY, ASHLAND, OH, 44805 · 4194960016

Reported Value
$109M
Q4 2024
Positions
36
Filings on Record
6
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Lighthouse Wealth Management Inc. reported $109M in U.S.-listed holdings across 36 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 12.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+79.9%
share of reported value
Largest Position
+12.9%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $109MQ4 ’24Q1 ’25: $109MQ1 ’25Q2 ’25: $116MQ2 ’25Q3 ’25: $123MQ3 ’25Q4 ’25: $146MQ4 ’25Q1 ’26: $147MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.5%Common Stock: 8.2%Other: 0.3%
  • ETP · 91.5% · $100M
  • Common Stock · 8.2% · $9M
  • Other · 0.3% · $297,356

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+516.4K516.4K+$14M$14M
NDQINVESCO QQQ TRNEW+26.8K26.8K+$14M$14M
ISHARES TRNEW+335.2K335.2K+$12M$12M
PACER FDS TRNEW+192.5K192.5K+$11M$11M
SCHWAB STRATEGIC TRNEW+337.3K337.3K+$10M$10M
INVESCO EXCH TRD SLF IDX FDNEW+170.5K170.5K+$8M$8M
INVESCO EXCHANGE TRADED FD TNEW+77.3K77.3K+$8M$8M
SCHWAB STRATEGIC TRNEW+155.3K155.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · 1000 INDEX ETF · US LCAP VA ETF · US SML CAP ETF · US LRG CAP ETF29.32%$32M1.18M
2ISHARES TRHDG MSCI EAFE · MSCI EAFE SMCP · S&P 500 VAL ETF13.64%$15M425.1K
3PACER FDS TRUS CASH COWS 100 · GLOBL CASH ETF12.91%$14M288.2K
4NDQINVESCO QQQ TRhistory →UNIT SER 112.57%$14M26.8K
5INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US7.76%$8M170.5K
6INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY6.97%$8M77.3K
7VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND2.04%$2M29.4K
8RDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · FIRST TR TA HIYL · RISNG DIVD ACHIV1.70%$2M46.0K
9ABBVABBVIE INChistory →COM1.62%$2M10.0K
10ABTABBOTT LABShistory →COM1.41%$2M13.6K
11AAPLAPPLE INChistory →COM1.41%$2M6.1K
12NVDANVIDIA CORPORATIONhistory →COM1.22%$1M9.9K
13T ROWE PRICE ETF INCPRICE BLUE CHIP1.02%$1M26.5K
14FIRST TR VALUE LINE DIVID INSHS0.93%$1M23.3K
15FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · FT VEST LADDERED0.93%$1M28.2K
16MSFTMICROSOFT CORPCOM0.87%$950,6822.3K
17VDCVANGUARD WORLD FDCONSUM STP ETF0.76%$833,0243.9K
18AMZNAMAZON COM INCCOM0.56%$612,7562.8K
19J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.53%$582,25711.6K
20XLESELECT SECTOR SPDR TRENERGY0.43%$470,6925.5K
21NFLXNETFLIX INCCOM0.36%$393,963442
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$354,918783
23EATON CORP PLCSHS0.27%$297,356896
24HDHOME DEPOT INCCOM0.24%$257,599662
25WMTWALMART INCCOM0.20%$222,6222.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$147M43Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$146M43Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$123M44Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$116M41Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M38Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$109M36Jan 22, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.