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LWM

Lighthouse Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+13.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.66M
Cap. Flow
+$1.66M
Cap. Flow %
1.01%
Top 10 Hldgs %
71.7%
Holding
52
New
5
Increased
25
Reduced
14
Closed
2
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$438K
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$411K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$307K

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$955K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$501K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$371K
4
FEGE icon
First Eagle Global Equity ETF
FEGE
+$321K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.67%
2 Technology 3%
3 Healthcare 2.43%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.05T
$1.06M 0.65%
2,072
-16
-0.8% -$7.4K
2024 Q4
7 quarters
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$7.72B
$1.03M 0.62%
21,869
-547
-2% -$27.1K
2024 Q4
7 quarters
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.73B
$936K 0.57%
4,289
+241
+6% +$55.1K
2024 Q4
7 quarters
WMT icon
29
Walmart Inc
WMT
$895B
$758K 0.46%
7,292
– –
2024 Q4
7 quarters
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
$723K 0.44%
9,462
-1,120
-11% -$86.6K
2024 Q4
7 quarters
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.66B
$693K 0.42%
17,109
+3,647
+27% +$144K
2026 Q2
1 quarter
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$691K 0.42%
11,235
-1,227
-10% -$74.4K
2024 Q4
7 quarters
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$673K 0.41%
9,239
-4,931
-35% -$371K
2024 Q4
7 quarters
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$670K 0.41%
8,555
+230
+3% +$18.6K
2024 Q4
7 quarters
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$643K 0.39%
15,840
+343
+2% +$14.8K
2024 Q4
7 quarters
AMZN icon
36
Amazon
AMZN
$2.8T
$633K 0.38%
2,539
+20
+0.8% +$5.08K
2024 Q4
7 quarters
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$467K 0.28%
11,877
-2,395
-17% -$97K
2024 Q4
7 quarters
ACYN icon
38
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$442K 0.27%
+21,175
New +$438K
2026 Q3
0 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$75.3B
$426K 0.26%
14,202
– –
2024 Q4
7 quarters
ETN icon
40
Eaton
ETN
$167B
$385K 0.23%
896
– –
2024 Q4
7 quarters
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$356K 0.22%
8,626
-146
-2% -$6.25K
2024 Q4
7 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$340K 0.21%
683
-48
-7% -$24.2K
2024 Q4
7 quarters
NFLX icon
43
Netflix
NFLX
$295B
$323K 0.2%
4,648
– –
2024 Q4
7 quarters
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$12.5B
$271K 0.16%
+4,192
New +$231K
2026 Q3
0 quarters
SPCX icon
45
SpaceX
SPCX
$2.07T
$268K 0.16%
+1,780
New +$246K
2026 Q3
0 quarters
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$129B
$264K 0.16%
1,347
-5
-0.4% -$923
2026 Q2
1 quarter
JPIE icon
47
JPMorgan Income ETF
JPIE
$11B
$240K 0.15%
5,336
+898
+20% +$41K
2026 Q2
1 quarter
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$234K 0.14%
+4,645
New +$234K
2026 Q3
0 quarters
HD icon
49
Home Depot
HD
$294B
$218K 0.13%
766
+2
+0.3% +$657
2024 Q4
7 quarters
SCHW icon
50
Charles Schwab
SCHW
$167B
$206K 0.13%
+2,110
New +$222K
2026 Q3
0 quarters
1
2
3

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CRIG
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LFA
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TTIC
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GPWA
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AF
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Lighthouse Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Lighthouse Wealth Management held 52 positions worth $165M, up 2.3% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lighthouse Wealth Management's Q3 2026 filing shows 5 new, 25 increased, 14 reduced and 2 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 21,175 shares worth $442K. The largest sale was Akre Focus ETF, an estimated $955K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Lighthouse Wealth Management's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 21,175 shares worth $442K.
  • Lighthouse Wealth Management added most to Invesco S&P International Developed Quality ETF in Q3 2026, an estimated $411K increase.
  • Lighthouse Wealth Management's biggest Q3 2026 reduction was Akre Focus ETF, cutting an estimated $955K.
  • Lighthouse Wealth Management fully exited T. Rowe Price Blue Chip Growth ETF in Q3 2026, selling an estimated $501K.
  • Lighthouse Wealth Management's ten largest holdings make up 72% of its $165M portfolio in Q3 2026.
  • Lighthouse Wealth Management opened 5 new positions and closed 2 in Q3 2026.
  • Lighthouse Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $165M.

Based on Lighthouse Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.