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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
(-0.09%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
38
New
2
Increased
18
Reduced
12
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$386K |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$322K |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$235K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$231K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$163K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$128K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$104K |
| 4 |
Apple
AAPL
|
+$78.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $14.5M | 13.28% |
518,389
+1,987
| +0.4% | +$55.4K |
2024 Q4
1 quarter
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $12.7M | 11.65% |
27,095
+247
| +0.9% | +$125K |
2024 Q4
1 quarter
|
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $12.4M | 11.36% |
341,560
+6,336
| +2% | +$231K |
2024 Q4
1 quarter
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $10.7M | 9.81% |
195,391
+2,900
| +2% | +$165K |
2024 Q4
1 quarter
|
|
|
5
Schwab 1000 Index ETF
SCHK
$5.84B
| $9.25M | 8.48% |
343,601
+6,313
| +2% | +$179K |
2024 Q4
1 quarter
|
|
6
Invesco RAFI Strategic US ETF
IUS
$990M
| $8.51M | 7.8% |
172,394
+1,861
| +1% | +$94K |
2024 Q4
1 quarter
|
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $6.95M | 6.37% |
75,957
-1,312
| -2% | -$128K |
2024 Q4
1 quarter
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.23M | 3.88% |
159,192
+3,897
| +3% | +$105K |
2024 Q4
1 quarter
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.66M | 3.35% |
156,206
+2,412
| +2% | +$61.5K |
2024 Q4
1 quarter
|
|
|
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.37M | 3.09% |
91,188
-4,555
| -5% | -$163K |
2024 Q4
1 quarter
|
|
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $2.97M | 2.72% |
92,206
+4,639
| +5% | +$151K |
2024 Q4
1 quarter
|
|
12
AbbVie
ABBV
$485B
| $2.09M | 1.91% |
9,962
-15
| -0.2% | -$2.92K |
2024 Q4
1 quarter
|
|
13
Abbott
ABT
$178B
| $1.81M | 1.66% |
13,630
| – | – |
2024 Q4
1 quarter
|
|
|
14
Apple
AAPL
$5T
| $1.29M | 1.18% |
5,790
-339
| -6% | -$78.5K |
2024 Q4
1 quarter
|
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.23M | 1.13% |
16,039
-1,381
| -8% | -$104K |
2024 Q4
1 quarter
|
|
16
NVIDIA
NVDA
$5.49T
| $1.19M | 1.09% |
11,022
+1,117
| +11% | +$142K |
2024 Q4
1 quarter
|
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $1.04M | 0.95% |
27,237
+765
| +3% | +$31.8K |
2024 Q4
1 quarter
|
|
18
First Trust Value Line Dividend Fund
FVD
$7.71B
| $1.02M | 0.94% |
22,953
-360
| -2% | -$16K |
2024 Q4
1 quarter
|
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $877K | 0.8% |
11,199
-825
| -7% | -$64K |
2024 Q4
1 quarter
|
|
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $875K | 0.8% |
26,124
+398
| +2% | +$14.2K |
2024 Q4
1 quarter
|
|
21
Vanguard Consumer Staples ETF
VDC
$7.74B
| $860K | 0.79% |
3,929
-12
| -0.3% | -$2.59K |
2024 Q4
1 quarter
|
|
22
Microsoft
MSFT
$4.06T
| $843K | 0.77% |
2,246
-9
| -0.4% | -$3.67K |
2024 Q4
1 quarter
|
|
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $840K | 0.77% |
28,284
+12,642
| +81% | +$386K |
2024 Q4
1 quarter
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $599K | 0.55% |
11,833
+273
| +2% | +$13.8K |
2024 Q4
1 quarter
|
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $571K | 0.52% |
13,902
-1,397
| -9% | -$57.9K |
2024 Q4
1 quarter
|
|
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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.