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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
-1.18%
1 Year Est. Return
+19.46%
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
–

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$14.5M 13.28%
518,389
+1,987
+0.4% +$55.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$12.7M 11.65%
27,095
+247
+0.9% +$125K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.4M 11.36%
341,560
+6,336
+2% +$231K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.7M 9.81%
195,391
+2,900
+2% +$165K
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.88B
$9.25M 8.48%
343,601
+6,313
+2% +$179K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$977M
$8.51M 7.8%
172,394
+1,861
+1% +$94K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.95M 6.37%
75,957
-1,312
-2% -$128K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.23M 3.88%
159,192
+3,897
+3% +$105K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.66M 3.35%
156,206
+2,412
+2% +$61.5K
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$3.37M 3.09%
91,188
-4,555
-5% -$163K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$2.97M 2.72%
92,206
+4,639
+5% +$151K
ABBV icon
12
AbbVie
ABBV
$451B
$2.09M 1.91%
9,962
-15
-0.2% -$2.92K
ABT icon
13
Abbott
ABT
$195B
$1.81M 1.66%
13,630
– –
AAPL icon
14
Apple
AAPL
$4.67T
$1.29M 1.18%
5,790
-339
-6% -$78.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 1.13%
16,039
-1,381
-8% -$104K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$1.19M 1.09%
11,022
+1,117
+11% +$142K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.04M 0.95%
27,237
+765
+3% +$31.8K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.02M 0.94%
22,953
-360
-2% -$16K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$877K 0.8%
11,199
-825
-7% -$64K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$875K 0.8%
26,124
+398
+2% +$14.2K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.94B
$860K 0.79%
3,929
-12
-0.3% -$2.59K
MSFT icon
22
Microsoft
MSFT
$3.81T
$843K 0.77%
2,246
-9
-0.4% -$3.67K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$840K 0.77%
28,284
+12,642
+81% +$386K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$599K 0.55%
11,833
+273
+2% +$13.8K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$571K 0.52%
13,902
-1,397
-9% -$57.9K
1
2

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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.