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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$13.7M 11.86%
24,850
-2,245
-8% -$1.12M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$12.8M 11.08%
483,152
-35,237
-7% -$920K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.7M 10.95%
333,250
-8,310
-2% -$304K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.5M 9.09%
190,704
-4,687
-2% -$248K
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.88B
$10.3M 8.9%
344,735
+1,134
+0.3% +$31.3K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$977M
$8.76M 7.58%
170,065
-2,329
-1% -$114K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.95M 6.01%
70,715
-5,242
-7% -$495K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.4M 3.8%
158,858
-334
-0.2% -$8.78K
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$4.19M 3.63%
110,346
+19,158
+21% +$706K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.78M 3.27%
149,392
-6,814
-4% -$161K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$3.06M 2.65%
85,976
-6,230
-7% -$207K
ABT icon
12
Abbott
ABT
$195B
$1.85M 1.6%
13,624
-6
-0% -$791
ABBV icon
13
AbbVie
ABBV
$451B
$1.85M 1.6%
9,964
+2
+0% +$372
NVDA icon
14
NVIDIA
NVDA
$5.25T
$1.55M 1.34%
9,819
-1,203
-11% -$151K
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.28M 1.11%
28,213
+976
+4% +$39.7K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 1.04%
15,589
-450
-3% -$34.3K
AAPL icon
17
Apple
AAPL
$4.67T
$1.17M 1.01%
5,689
-101
-2% -$20.4K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.16M 1.01%
2,337
+91
+4% +$39.5K
FEGE
19
First Eagle Global Equity ETF
FEGE
$2.47B
$1.04M 0.9%
+25,820
New +$985K
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.04M 0.9%
29,652
+19,890
+204% +$653K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.02M 0.88%
22,843
-110
-0.5% -$4.84K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$900K 0.78%
28,314
+30
+0.1% +$903
TDVG icon
23
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$889K 0.77%
20,974
+15,214
+264% +$614K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.94B
$886K 0.77%
4,044
+115
+3% +$25.2K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$874K 0.76%
24,769
-1,355
-5% -$45.5K
1
2

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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.