Managers / Q1 2025 · view latest →
Lighthouse Wealth Management Inc.
CIK 0002042810 · 1078 COMMERCE PARKWAY, ASHLAND, OH, 44805 · 4194960016
Summary
Lighthouse Wealth Management Inc. reported $109M in U.S.-listed holdings across 38 positions for Q1 2025.
Its largest position, Schwab Strategic Tr, represents 13.3% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 91.4% · $100M
- Common Stock · 8.4% · $9M
- Other · 0.2% · $243,560
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PACER FDS TR | NEW | +9.8K | 9.8K | +$300,572 | $300,572 |
| T ROWE PRICE ETF INC | NEW | +5.8K | 5.8K | +$232,704 | $232,704 |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +12.6K | 28.3K | +$363,140 | $839,752 |
| HDHOME DEPOT INC | ADDED | +102 | 764 | +$22,541 | $280,140 |
| NFLXNETFLIX INC | ADDED | +52 | 494 | +$66,707 | $460,670 |
| FIRST TR EXCHNG TRADED FD VI | TRIMMED | −1.4K | 11.1K | −$51,421 | $487,008 |
| NVDANVIDIA CORPORATION | ADDED | +1.1K | 11.0K | −$135,580 | $1M |
| FIRST TR EXCHANGE-TRADED FD | TRIMMED | −1.4K | 13.9K | −$61,761 | $570,543 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · 1000 INDEX ETF · US LCAP VA ETF · US SML CAP ETF · US LRG CAP ETF | 29.28% | $32M | 1.19M |
| 2 | ISHARES TR | HDG MSCI EAFE · MSCI EAFE SMCP · S&P 500 VAL ETF | 14.49% | $16M | 436.1K |
| 3 | PACER FDS TR | US CASH COWS 100 · GLOBL CASH ETF · US LRG CP CASH | 13.17% | $14M | 296.3K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.65% | $13M | 27.1K |
| 5 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 7.80% | $9M | 172.4K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 6.37% | $7M | 76.0K |
| 7 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 1.93% | $2M | 27.2K |
| 8 | ABBVABBVIE INChistory → | COM | 1.91% | $2M | 10.0K |
| 9 | ABTABBOTT LABShistory → | COM | 1.66% | $2M | 13.6K |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · FIRST TR TA HIYL · RISNG DIVD ACHIV | 1.58% | $2M | 44.8K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · TCW OPPORTUNIS | 1.22% | $1M | 39.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.18% | $1M | 5.8K |
| 13 | T ROWE PRICE ETF INC | PRICE BLUE CHIP · PRICE DIV GRWT | 1.16% | $1M | 33.0K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.09% | $1M | 11.0K |
| 15 | FIRST TR VALUE LINE DIVID IN | SHS | 0.94% | $1M | 23.0K |
| 16 | VDCVANGUARD WORLD FD | CONSUM STP ETF | 0.79% | $859,719 | 3.9K |
| 17 | MSFTMICROSOFT CORP | COM | 0.77% | $842,986 | 2.2K |
| 18 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.55% | $599,125 | 11.8K |
| 19 | AMZNAMAZON COM INC | COM | 0.50% | $540,909 | 2.8K |
| 20 | XLESELECT SECTOR SPDR TR | ENERGY | 0.48% | $523,384 | 5.6K |
| 21 | NFLXNETFLIX INC | COM | 0.42% | $460,670 | 494 |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $417,010 | 783 |
| 23 | HDHOME DEPOT INC | COM | 0.26% | $280,140 | 764 |
| 24 | EATON CORP PLC | SHS | 0.22% | $243,560 | 896 |
| 25 | WMTWALMART INC | COM | 0.20% | $216,315 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 43 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 43 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $123M | 44 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116M | 41 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 38 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 36 | Jan 22, 2025 | 13F-HR | changes · 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 ↗.