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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
+6.46%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.64M
Cap. Flow
+$432K
Cap. Flow %
0.35%
Top 10 Hldgs %
73.97%
Holding
45
New
4
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$782K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$622K
4
FEGE
First Eagle Global Equity ETF
FEGE
+$609K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$444K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$694K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.64%
2 Technology 3.68%
3 Healthcare 3.35%
4 Consumer Discretionary 0.89%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
26
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$308M
$821K 0.67%
33,646
+8,589
+34% +$211K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$821K 0.67%
21,582
-3,187
-13% -$118K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$769K 0.62%
9,747
-616
-6% -$48.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.3B
$641K 0.52%
+27,549
New +$622K
NFLX icon
30
Netflix
NFLX
$340B
$592K 0.48%
4,940
– –
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$586K 0.48%
13,939
+145
+1% +$6.08K
AMZN icon
32
Amazon
AMZN
$2.87T
$578K 0.47%
2,632
-224
-8% -$50.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$483K 0.39%
10,824
-162
-1% -$7.09K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$425K 0.35%
2,060
– –
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$425K 0.34%
9,561
+14
+0.1% +$616
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.31%
754
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
$374K 0.3%
14,202
– –
ETN icon
38
Eaton
ETN
$156B
$335K 0.27%
896
– –
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$328K 0.27%
4,879
+109
+2% +$7.07K
HD icon
40
Home Depot
HD
$329B
$307K 0.25%
757
+2
+0.3% +$786
WMT icon
41
Walmart Inc
WMT
$820B
$261K 0.21%
2,534
+70
+3% +$6.97K
STCE icon
42
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$218K 0.18%
+2,775
New +$168K
TSLA icon
43
Tesla
TSLA
$1.38T
$213K 0.17%
+480
New +$166K
SCHW
44
Charles Schwab
SCHW
$191B
$203K 0.17%
+2,130
New +$202K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-14,979
Closed -$759K
1
2

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SR
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MWM
Mascagni Wealth Management Clinton, Mississippi $161M AUM 26.58% 1-Year Est. Return
BFS
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MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $161M AUM 18.73% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $161M AUM 115.22% 1-Year Est. Return

Lighthouse Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lighthouse Wealth Management held 45 positions worth $123M, up 6.6% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lighthouse Wealth Management's Q3 2025 filing shows 4 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 27,549 shares worth $641K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.32M.

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 Q3 2025 buy was Schwab International Equity ETF: 27,549 shares worth $641K.
  • Lighthouse Wealth Management added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $782K increase.
  • Lighthouse Wealth Management's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.32M.
  • Lighthouse Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $759K.
  • Lighthouse Wealth Management's ten largest holdings make up 74% of its $123M portfolio in Q3 2025.
  • Lighthouse Wealth Management opened 4 new positions and closed 1 in Q3 2025.
  • Lighthouse Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $123M.

Based on Lighthouse Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.