SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Lighthouse Wealth Management Inc.

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

Reported Value
$146M
Q4 2025
Positions
43
Filings on Record
6
2019–present window
Filed
Jan 15, 2026
original filing

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

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+12.4%
Profesionally Managed Portfo
New / Exited
2 / 3
positions this quarter

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: 92.3%Common Stock: 7.5%Other: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESIONALLY MANAGED PORTFONEW+278.0K278.0K+$18M$18M
LITMAN GREGORY FDS TRNEW+12.7K12.7K+$355,122$355,122
NFLXNETFLIX INCADDED+4.8K5.3K$96,369$495,897
XLESELECT SECTOR SPDR TRADDED+5.4K10.8K+$939$484,421
T ROWE PRICE ETF INCSOLD OUT33.6K0$820,623$0
ISHARES TRSOLD OUT2.1K0$425,411$0
STCESCHWAB STRATEGIC TRSOLD OUT2.8K0$218,115$0
RDVYFIRST TR EXCHANGE TRADED FDADDED+3.2K8.1K+$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

28 positions
#IssuerClass% PortfolioValueShares
1SCHWAB STRATEGIC TR1000 INDEX ETF · US DIVIDEND EQ · US LCAP VA ETF · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF24.34%$36M1.21M
2PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF12.44%$18M278.0K
3PACER FDS TRUS CASH COWS 100 · GLOBL CASH ETF · US LRG CP CASH12.10%$18M362.9K
4ISHARES TRHDG MSCI EAFE · MSCI EAFE SMCP12.04%$18M432.0K
5NDQINVESCO QQQ TRhistory →UNIT SER 110.34%$15M24.6K
6INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US6.63%$10M169.9K
7INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY4.15%$6M59.3K
8RDVYFIRST TR EXCHANGE-TRADED FDSHS · SMID RISNG ETF · FIRST TR TA HIYL · RISNG DIVD ACHIV2.89%$4M93.6K
9T ROWE PRICE ETF INCPRICE BLUE CHIP · PRICE DIV GRWT2.40%$4M73.9K
10ABBVABBVIE INChistory →COM1.59%$2M10.2K
11RBB FUND TRUSTFIRST EAGLE GBL1.38%$2M43.8K
12NVDANVIDIA CORPORATIONhistory →COM1.33%$2M10.4K
13VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND1.33%$2M24.8K
14ABTABBOTT LABShistory →COM1.17%$2M13.6K
15FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · SMITH OPPORT FXD1.10%$2M44.6K
16AAPLAPPLE INCCOM1.00%$1M5.4K
17MSFTMICROSOFT CORPCOM0.78%$1M2.4K
18VDCVANGUARD WORLD FDCONSUM STP ETF0.56%$820,0103.9K
19AMZNAMAZON COM INCCOM0.42%$611,4422.6K
20NFLXNETFLIX INCCOM0.34%$495,8975.3K
21XLESELECT SECTOR SPDR TRSTATE STREET ENE0.33%$484,42110.8K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$378,998754
23LITMAN GREGORY FDS TRIMGP DBI MANAGED0.24%$355,12212.7K
24EATON CORP PLCSHS0.19%$285,385896
25WMTWALMART INCCOM0.19%$282,0902.5K
26HDHOME DEPOT INCCOM0.18%$261,089759
27SCHWSCHWAB CHARLES CORPCOM0.15%$214,3242.1K
28TSLATESLA INCCOM0.14%$210,019467

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 ↗.