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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$14.8M 12.04%
24,698
-152
-0.6% -$87K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.9M 10.43%
324,495
-8,755
-3% -$337K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$12.5M 10.14%
457,715
-25,437
-5% -$694K
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.88B
$11.5M 9.36%
359,078
+14,343
+4% +$444K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$9.63M 7.82%
167,544
-23,160
-12% -$1.32M
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$977M
$9.35M 7.59%
169,437
-628
-0.4% -$33.4K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.26M 5.09%
59,685
-11,030
-16% -$1.14M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.39M 4.37%
185,111
+26,253
+17% +$746K
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$4.79M 3.89%
120,974
+10,628
+10% +$418K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.97M 3.22%
142,254
-7,138
-5% -$191K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$3.55M 2.88%
94,242
+8,266
+10% +$303K
ABBV icon
12
AbbVie
ABBV
$451B
$2.31M 1.87%
9,964
– –
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.88M 1.53%
51,773
+22,121
+75% +$782K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$1.84M 1.49%
9,863
+44
+0.4% +$7.67K
ABT icon
15
Abbott
ABT
$195B
$1.82M 1.48%
13,624
– –
FEGE
16
First Eagle Global Equity ETF
FEGE
$2.47B
$1.79M 1.45%
40,362
+14,542
+56% +$609K
AAPL icon
17
Apple
AAPL
$4.67T
$1.45M 1.18%
5,699
+10
+0.2% +$2.26K
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.43M 1.16%
29,339
+1,126
+4% +$53K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.24M 1%
2,387
+50
+2% +$25.5K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.99%
15,593
+4
+0% +$310
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.05M 0.85%
22,774
-69
-0.3% -$3.16K
TDVG icon
22
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$982K 0.8%
22,338
+1,364
+7% +$58.7K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$980K 0.8%
29,329
+1,015
+4% +$33.1K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$933K 0.76%
21,487
+8,430
+65% +$365K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.94B
$839K 0.68%
3,924
-120
-3% -$26.3K
1
2

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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.