Managers / Q2 2025 · view latest →
Lighthouse Wealth Management Inc.
CIK 0002042810 · 1078 COMMERCE PARKWAY, ASHLAND, OH, 44805 · 4194960016
Summary
Lighthouse Wealth Management Inc. reported $116M in U.S.-listed holdings across 41 positions for Q2 2025.
Its largest position, NDQ, represents 11.9% of the portfolio.
Compared with Q1 2025, the fund opened 3 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 · 91.3% · $105M
- Common Stock · 8.4% · $10M
- Other · 0.3% · $319,863
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RBB FUND TRUST | NEW | +25.8K | 25.8K | +$1M | $1M |
| T ROWE PRICE ETF INC | NEW | +25.1K | 25.1K | +$618,915 | $618,915 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +13.1K | 13.1K | +$546,697 | $546,697 |
| T ROWE PRICE ETF INC | ADDED | +15.2K | 21.0K | +$656,187 | $888,891 |
| PACER FDS TR | ADDED | +19.9K | 29.7K | +$740,510 | $1M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +3.1K | 15.0K | +$160,017 | $759,142 |
| PACER FDS TR | ADDED | +19.2K | 110.3K | +$817,719 | $4M |
| FIRST TR EXCHNG TRADED FD VI | TRIMMED | −1.6K | 9.5K | −$67,972 | $419,036 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 27.35% | $32M | 1.15M |
| 2 | ISHARES TR | HDG MSCI EAFE · MSCI EAFE SMCP · S&P 500 VAL ETF | 13.94% | $16M | 421.3K |
| 3 | PACER FDS TR | US CASH COWS 100 · GLOBL CASH ETF · US LRG CP CASH | 13.62% | $16M | 330.7K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.86% | $14M | 24.9K |
| 5 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 7.58% | $9M | 170.1K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 6.01% | $7M | 70.7K |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | SHS · SMID RISNG ETF · FIRST TR TA HIYL · RISNG DIVD ACHIV | 2.87% | $3M | 79.2K |
| 8 | T ROWE PRICE ETF INC | PRICE BLUE CHIP · PRICE DIV GRWT · CAPITAL APPRECIA | 2.41% | $3M | 74.2K |
| 9 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 1.75% | $2M | 26.0K |
| 10 | ABTABBOTT LABShistory → | COM | 1.60% | $2M | 13.6K |
| 11 | ABBVABBVIE INChistory → | COM | 1.60% | $2M | 10.0K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.34% | $2M | 9.8K |
| 13 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · SMITH OPPORT FXD | 1.14% | $1M | 37.9K |
| 14 | AAPLAPPLE INChistory → | COM | 1.01% | $1M | 5.7K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.01% | $1M | 2.3K |
| 16 | RBB FUND TRUST | FIRST EAGLE GBL | 0.90% | $1M | 25.8K |
| 17 | VDCVANGUARD WORLD FD | CONSUM STP ETF | 0.77% | $885,611 | 4.0K |
| 18 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.66% | $759,142 | 15.0K |
| 19 | NFLXNETFLIX INC | COM | 0.57% | $661,530 | 494 |
| 20 | AMZNAMAZON COM INC | COM | 0.54% | $626,578 | 2.9K |
| 21 | XLESELECT SECTOR SPDR TR | ENERGY | 0.40% | $465,837 | 5.5K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $366,271 | 754 |
| 23 | EATON CORP PLC | SHS | 0.28% | $319,863 | 896 |
| 24 | HDHOME DEPOT INC | COM | 0.24% | $276,686 | 755 |
| 25 | WMTWALMART INC | COM | 0.21% | $240,930 | 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 ↗.