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Lighthouse Financial Portfolio holdings

AUM $193M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+34.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
+$657K
Cap. Flow %
0.5%
Top 10 Hldgs %
62.44%
Holding
72
New
2
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
3
NVDA icon
NVIDIA
NVDA
+$773K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$553K
2
U icon
Unity
U
+$447K
3
BA icon
Boeing
BA
+$242K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$234K
5
NVO
Novo Nordisk
NVO
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.01%
2 Technology 20.16%
3 Healthcare 7.55%
4 Industrials 4.91%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.26B
$366K 0.28%
3,500
– –
ORCL icon
52
Oracle
ORCL
$411B
$315K 0.24%
1,440
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$314K 0.24%
1,730
-100
-5% -$17.3K
P
54
Everpure Inc
P
$32.4B
$311K 0.24%
5,400
– –
FSLR icon
55
First Solar
FSLR
$21.9B
$306K 0.23%
1,850
-210
-10% -$31K
CSCO icon
56
Cisco
CSCO
$434B
$306K 0.23%
4,412
– –
LOW icon
57
Lowe's Companies
LOW
$109B
$255K 0.2%
1,150
– –
PG icon
58
Procter & Gamble
PG
$341B
$251K 0.19%
1,573
-100
-6% -$16.3K
COP icon
59
ConocoPhillips
COP
$169B
$243K 0.19%
2,710
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$242K 0.19%
392
– –
GEHC icon
61
GE HealthCare
GEHC
$29B
$242K 0.19%
3,262
-15
-0.5% -$1.04K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$220K 0.17%
4,450
-249
-5% -$11.5K
PFE icon
63
Pfizer
PFE
$157B
$215K 0.16%
8,863
-2,500
-22% -$58.3K
NSC icon
64
Norfolk Southern
NSC
$72B
$213K 0.16%
+833
New +$196K
CVS icon
65
CVS Health
CVS
$121B
$205K 0.16%
2,979
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.8B
$205K 0.16%
+1,056
New +$196K
BIIB icon
67
Biogen
BIIB
$31.9B
$201K 0.15%
1,600
– –
VFF icon
68
Village Farms International
VFF
$352M
$91K 0.07%
82,759
– –
AMD icon
69
Advanced Micro Devices
AMD
$820B
– –
-2,065
Closed -$212K
BA icon
70
Boeing
BA
$167B
– –
-1,420
Closed -$242K
BABA icon
71
Alibaba
BABA
$274B
– –
-1,600
Closed -$212K
QS icon
72
QuantumScape Corp
QS
$3.16B
– –
-10,050
Closed -$41.8K
1 2
3

Similar funds

QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return

Lighthouse Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Lighthouse Financial held 72 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lighthouse Financial's Q2 2025 filing shows 2 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 833 shares worth $213K. The largest sale was iShares S&P 500 Value ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Lighthouse Financial's largest Q2 2025 buy was Norfolk Southern: 833 shares worth $213K.
  • Lighthouse Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $1.61M increase.
  • Lighthouse Financial's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $553K.
  • Lighthouse Financial fully exited Boeing in Q2 2025, selling an estimated $242K.
  • Lighthouse Financial's ten largest holdings make up 62% of its $131M portfolio in Q2 2025.
  • Lighthouse Financial opened 2 new positions and closed 4 in Q2 2025.
  • Lighthouse Financial's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Lighthouse Financial's 13F filing for Q2 2025, filed 11 Aug 2025.