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LWM

Lighthouse Wealth Management Portfolio holdings

AUM $165M Turnover 13.46%
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$94.1K
Cap. Flow
+$1.72M
Cap. Flow %
1.58%
Top 10 Hldgs %
79.07%
Holding
38
New
2
Increased
18
Reduced
12
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$386K
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$322K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$235K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$231K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$179K

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$163K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$128K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$104K
4
AAPL icon
Apple
AAPL
+$78.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$64K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Healthcare 3.57%
3 Technology 3.05%
4 Consumer Discretionary 0.75%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$541K 0.5%
2,843
+50
+2% +$10.8K
2024 Q4
1 quarter
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$523K 0.48%
11,202
+212
+2% +$9.56K
2024 Q4
1 quarter
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$487K 0.45%
11,109
-1,421
-11% -$61.6K
2024 Q4
1 quarter
NFLX icon
29
Netflix
NFLX
$302B
$461K 0.42%
4,940
+520
+12% +$49.5K
2024 Q4
1 quarter
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.9B
$441K 0.4%
2,316
– –
2024 Q4
1 quarter
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$417K 0.38%
783
– –
2024 Q4
1 quarter
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$314K 0.29%
14,202
– –
2024 Q4
1 quarter
COWG icon
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
$301K 0.28%
+9,762
New +$322K
2025 Q1
0 quarters
HD icon
34
Home Depot
HD
$308B
$280K 0.26%
764
+102
+15% +$39.8K
2024 Q4
1 quarter
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$279K 0.26%
4,770
-250
-5% -$15.2K
2024 Q4
1 quarter
ETN icon
36
Eaton
ETN
$156B
$244K 0.22%
896
– –
2024 Q4
1 quarter
TDVG icon
37
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
$233K 0.21%
+5,760
New +$235K
2025 Q1
0 quarters
WMT icon
38
Walmart Inc
WMT
$935B
$216K 0.2%
2,464
– –
2024 Q4
1 quarter
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Lighthouse Wealth Management held 38 positions worth $109M, down 0.09% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lighthouse Wealth Management's Q1 2025 filing shows 2 new, 18 increased and 12 reduced positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 9,762 shares worth $301K. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $163K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

  • Lighthouse Wealth Management's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 9,762 shares worth $301K.
  • Lighthouse Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $386K increase.
  • Lighthouse Wealth Management's biggest Q1 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $163K.
  • Lighthouse Wealth Management's ten largest holdings make up 79% of its $109M portfolio in Q1 2025.
  • Lighthouse Wealth Management opened 2 new positions and closed 0 in Q1 2025.
  • Lighthouse Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $109M.

Based on Lighthouse Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.