Managers / Q4 2025 · view latest →
Lighthouse Wealth Management Inc.
CIK 0002042810 · 1078 COMMERCE PARKWAY, ASHLAND, OH, 44805 · 4194960016
Summary
Lighthouse Wealth Management Inc. reported $146M in U.S.-listed holdings across 43 positions for Q4 2025.
Its largest position, Profesionally Managed Portfo, represents 12.4% of the portfolio.
Compared with Q3 2025, the fund opened 2 new positions and exited 3.
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 · 92.3% · $135M
- Common Stock · 7.5% · $11M
- Other · 0.2% · $285,385
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | NEW | +278.0K | 278.0K | +$18M | $18M |
| LITMAN GREGORY FDS TR | NEW | +12.7K | 12.7K | +$355,122 | $355,122 |
| NFLXNETFLIX INC | ADDED | +4.8K | 5.3K | −$96,369 | $495,897 |
| XLESELECT SECTOR SPDR TR | ADDED | +5.4K | 10.8K | +$939 | $484,421 |
| T ROWE PRICE ETF INC | SOLD OUT | −33.6K | 0 | −$820,623 | $0 |
| ISHARES TR | SOLD OUT | −2.1K | 0 | −$425,411 | $0 |
| STCESCHWAB STRATEGIC TR | SOLD OUT | −2.8K | 0 | −$218,115 | $0 |
| RDVYFIRST TR EXCHANGE TRADED FD | ADDED | +3.2K | 8.1K | +$231,419 | $559,581 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1000 INDEX ETF · US DIVIDEND EQ · US LCAP VA ETF · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF | 24.34% | $36M | 1.21M |
| 2 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 12.44% | $18M | 278.0K |
| 3 | PACER FDS TR | US CASH COWS 100 · GLOBL CASH ETF · US LRG CP CASH | 12.10% | $18M | 362.9K |
| 4 | ISHARES TR | HDG MSCI EAFE · MSCI EAFE SMCP | 12.04% | $18M | 432.0K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.34% | $15M | 24.6K |
| 6 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 6.63% | $10M | 169.9K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 4.15% | $6M | 59.3K |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FD | SHS · SMID RISNG ETF · FIRST TR TA HIYL · RISNG DIVD ACHIV | 2.89% | $4M | 93.6K |
| 9 | T ROWE PRICE ETF INC | PRICE BLUE CHIP · PRICE DIV GRWT | 2.40% | $4M | 73.9K |
| 10 | ABBVABBVIE INChistory → | COM | 1.59% | $2M | 10.2K |
| 11 | RBB FUND TRUST | FIRST EAGLE GBL | 1.38% | $2M | 43.8K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.33% | $2M | 10.4K |
| 13 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 1.33% | $2M | 24.8K |
| 14 | ABTABBOTT LABShistory → | COM | 1.17% | $2M | 13.6K |
| 15 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · SMITH OPPORT FXD | 1.10% | $2M | 44.6K |
| 16 | AAPLAPPLE INC | COM | 1.00% | $1M | 5.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.78% | $1M | 2.4K |
| 18 | VDCVANGUARD WORLD FD | CONSUM STP ETF | 0.56% | $820,010 | 3.9K |
| 19 | AMZNAMAZON COM INC | COM | 0.42% | $611,442 | 2.6K |
| 20 | NFLXNETFLIX INC | COM | 0.34% | $495,897 | 5.3K |
| 21 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.33% | $484,421 | 10.8K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $378,998 | 754 |
| 23 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.24% | $355,122 | 12.7K |
| 24 | EATON CORP PLC | SHS | 0.19% | $285,385 | 896 |
| 25 | WMTWALMART INC | COM | 0.19% | $282,090 | 2.5K |
| 26 | HDHOME DEPOT INC | COM | 0.18% | $261,089 | 759 |
| 27 | SCHWSCHWAB CHARLES CORP | COM | 0.15% | $214,324 | 2.1K |
| 28 | TSLATESLA INC | COM | 0.14% | $210,019 | 467 |
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 ↗.