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LWM

Lighthouse Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.44M
Cap. Flow
+$369K
Cap. Flow %
0.32%
Top 10 Hldgs %
76.18%
Holding
41
New
3
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$985K
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$706K
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$653K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$618K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$614K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$920K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$495K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$304K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Technology 3.36%
3 Healthcare 3.2%
4 Consumer Discretionary 0.78%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$816K 0.71%
10,363
-836
-7% -$65.4K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$759K 0.66%
14,979
+3,146
+27% +$159K
NFLX icon
28
Netflix
NFLX
$340B
$662K 0.57%
4,940
– –
AMZN icon
29
Amazon
AMZN
$2.87T
$627K 0.54%
2,856
+13
+0.5% +$2.57K
TCAL
30
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$308M
$619K 0.54%
+25,057
New +$618K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$577K 0.5%
13,794
-108
-0.8% -$4.45K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$547K 0.47%
+13,057
New +$539K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$466K 0.4%
10,986
-216
-2% -$9K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$419K 0.36%
9,547
-1,562
-14% -$67.8K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$403K 0.35%
2,060
-256
-11% -$47.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.32%
754
-29
-4% -$14.7K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
$347K 0.3%
14,202
– –
ETN icon
38
Eaton
ETN
$156B
$320K 0.28%
896
– –
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$299K 0.26%
4,770
– –
HD icon
40
Home Depot
HD
$329B
$277K 0.24%
755
-9
-1% -$3.26K
WMT icon
41
Walmart Inc
WMT
$820B
$241K 0.21%
2,464
– –
1
2

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MWM
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BFS
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MMCM
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MCM
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MWA
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BWM
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Lighthouse Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lighthouse Wealth Management held 41 positions worth $116M, up 5.9% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lighthouse Wealth Management's Q2 2025 filing shows 3 new, 11 increased and 22 reduced positions. Its largest new stake was First Eagle Global Equity ETF: 25,820 shares worth $1.04M. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

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

  • Lighthouse Wealth Management's largest Q2 2025 buy was First Eagle Global Equity ETF: 25,820 shares worth $1.04M.
  • Lighthouse Wealth Management added most to Pacer Global Cash Cows Dividend ETF in Q2 2025, an estimated $706K increase.
  • Lighthouse Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.12M.
  • Lighthouse Wealth Management's ten largest holdings make up 76% of its $116M portfolio in Q2 2025.
  • Lighthouse Wealth Management opened 3 new positions and closed 0 in Q2 2025.
  • Lighthouse Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $116M.

Based on Lighthouse Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.