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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
+2.99%
1 Year Est. Return
+34.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.54M
Cap. Flow
-$1.78M
Cap. Flow %
-1.16%
Top 10 Hldgs %
62.63%
Holding
78
New
3
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JOBY icon
Joby Aviation
JOBY
+$682K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$643K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K
5
ATEC icon
Alphatec Holdings
ATEC
+$351K

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$1.29M
2
TTD icon
Trade Desk
TTD
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
U icon
Unity
U
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 20.48%
3 Healthcare 7.11%
4 Consumer Discretionary 5.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$330K 0.22%
4,280
+43
+1% +$3.19K
VFF icon
52
Village Farms International
VFF
$347M
$302K 0.2%
82,759
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$300K 0.2%
6,700
-300
-4% -$13.4K
ORCL icon
54
Oracle
ORCL
$417B
$285K 0.19%
1,461
+21
+1% +$5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$283K 0.18%
415
+23
+6% +$15.5K
LOW icon
56
Lowe's Companies
LOW
$111B
$277K 0.18%
1,150
– –
C icon
57
Citigroup
C
$228B
$273K 0.18%
2,338
+150
+7% +$15.6K
GEHC icon
58
GE HealthCare
GEHC
$29B
$268K 0.17%
3,262
– –
TJX icon
59
TJX Companies
TJX
$139B
$255K 0.17%
+1,660
New +$246K
COP icon
60
ConocoPhillips
COP
$164B
$254K 0.17%
2,710
– –
RDDT icon
61
Reddit
RDDT
$31.2B
$248K 0.16%
+1,080
New +$227K
FSLR icon
62
First Solar
FSLR
$22.3B
$248K 0.16%
950
-300
-24% -$75.7K
NSC icon
63
Norfolk Southern
NSC
$71.9B
$240K 0.16%
833
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.16%
4,450
– –
CVS icon
65
CVS Health
CVS
$122B
$236K 0.15%
2,979
– –
JCI icon
66
Johnson Controls International
JCI
$83.4B
$228K 0.15%
1,908
+18
+1% +$2.07K
RGTI icon
67
Rigetti Computing
RGTI
$5.1B
$222K 0.14%
10,000
-39,500
-80% -$1.29M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$216K 0.14%
1,130
– –
PG icon
69
Procter & Gamble
PG
$339B
$216K 0.14%
1,506
+33
+2% +$4.87K
PFE icon
70
Pfizer
PFE
$158B
$213K 0.14%
8,563
-300
-3% -$7.57K
QS icon
71
QuantumScape Corp
QS
$3.2B
$212K 0.14%
20,300
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.4B
$211K 0.14%
1,004
– –
APP icon
73
Applovin
APP
$112B
– –
-300
Closed -$216K
FQAL icon
74
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-5,750
Closed -$430K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-1,558
Closed -$400K
1 2
3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Lighthouse Financial held 78 positions worth $153M, up 1% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lighthouse Financial's Q4 2025 filing shows 3 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Alphatec Holdings: 18,970 shares worth $399K. The largest sale was Rigetti Computing, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Lighthouse Financial's largest Q4 2025 buy was Alphatec Holdings: 18,970 shares worth $399K.
  • Lighthouse Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.64M increase.
  • Lighthouse Financial's biggest Q4 2025 reduction was Rigetti Computing, cutting an estimated $1.29M.
  • Lighthouse Financial fully exited Trade Desk in Q4 2025, selling an estimated $1.21M.
  • Lighthouse Financial's ten largest holdings make up 63% of its $153M portfolio in Q4 2025.
  • Lighthouse Financial opened 3 new positions and closed 6 in Q4 2025.
  • Lighthouse Financial's portfolio value rose 1% quarter-over-quarter to $153M.

Based on Lighthouse Financial's 13F filing for Q4 2025, filed 17 Feb 2026.