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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
+1.25%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.2M
(+19%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
46
New
2
Increased
23
Reduced
13
Closed
3
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$18M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$634K |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$587K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$529K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$821K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$425K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
| 4 |
Schwab Crypto Thematic Natural Language Processing ETF
STCE
|
+$218K |
| 5 |
Apple
AAPL
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.27% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Akre Focus ETF
AKRE
$4.97B
| $18.2M | 12.44% |
+277,954
| New | +$18M |
2025 Q4
0 quarters
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $15.1M | 10.34% |
24,646
-52
| -0.2% | -$31.9K |
2024 Q4
4 quarters
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $13.8M | 9.4% |
332,591
+8,096
| +2% | +$332K |
2024 Q4
4 quarters
|
|
|
4
Schwab 1000 Index ETF
SCHK
$5.83B
| $12.3M | 8.41% |
375,340
+16,262
| +5% | +$529K |
2024 Q4
4 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.3M | 8.39% |
447,543
-10,172
| -2% | -$277K |
2024 Q4
4 quarters
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $10.1M | 6.87% |
167,044
-500
| -0.3% | -$29.4K |
2024 Q4
4 quarters
|
|
7
Invesco RAFI Strategic US ETF
IUS
$989M
| $9.71M | 6.63% |
169,898
+461
| +0.3% | +$26K |
2024 Q4
4 quarters
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $6.07M | 4.15% |
59,284
-401
| -0.7% | -$41.4K |
2024 Q4
4 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5.93M | 4.05% |
200,153
+15,042
| +8% | +$440K |
2024 Q4
4 quarters
|
|
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $5.2M | 3.55% |
126,201
+5,227
| +4% | +$213K |
2024 Q4
4 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.07M | 2.78% |
142,840
+586
| +0.4% | +$16.5K |
2024 Q4
4 quarters
|
|
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $3.87M | 2.64% |
99,427
+5,185
| +6% | +$199K |
2024 Q4
4 quarters
|
|
|
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $2.45M | 1.67% |
69,624
+17,851
| +34% | +$634K |
2025 Q1
3 quarters
|
|
14
AbbVie
ABBV
$485B
| $2.32M | 1.59% |
10,173
+209
| +2% | +$47.6K |
2024 Q4
4 quarters
|
|
15
First Eagle Global Equity ETF
FEGE
$2.61B
| $2.01M | 1.38% |
43,778
+3,416
| +8% | +$154K |
2025 Q2
2 quarters
|
|
16
NVIDIA
NVDA
$5.49T
| $1.95M | 1.33% |
10,429
+566
| +6% | +$105K |
2024 Q4
4 quarters
|
|
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $1.91M | 1.31% |
38,338
+8,999
| +31% | +$445K |
2024 Q4
4 quarters
|
|
18
Abbott
ABT
$178B
| $1.71M | 1.17% |
13,624
| – | – |
2024 Q4
4 quarters
|
|
|
19
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
| $1.6M | 1.09% |
35,534
+13,196
| +59% | +$587K |
2025 Q1
3 quarters
|
|
|
20
Apple
AAPL
$4.99T
| $1.46M | 1% |
5,358
-341
| -6% | -$91.5K |
2024 Q4
4 quarters
|
|
21
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.22M | 0.84% |
35,676
+6,347
| +22% | +$214K |
2024 Q4
4 quarters
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.19M | 0.81% |
15,274
-319
| -2% | -$24.9K |
2024 Q4
4 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $1.15M | 0.78% |
25,834
+4,347
| +20% | +$189K |
2025 Q2
2 quarters
|
|
24
Microsoft
MSFT
$4.06T
| $1.14M | 0.78% |
2,359
-28
| -1% | -$14K |
2024 Q4
4 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$7.71B
| $1.05M | 0.72% |
22,779
+5
| +0% | +$230 |
2024 Q4
4 quarters
|
|
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Lighthouse Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Lighthouse Wealth Management held 46 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lighthouse Wealth Management deployed $20.8M of net new capital in Q4 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Akre Focus ETF: 277,954 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $277K trimmed.
- Lighthouse Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 277,954 shares worth $18.2M.
- Lighthouse Wealth Management added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q4 2025, an estimated $634K increase.
- Lighthouse Wealth Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
- Lighthouse Wealth Management fully exited T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, selling an estimated $821K.
- Lighthouse Wealth Management's ten largest holdings make up 74% of its $146M portfolio in Q4 2025.
- Lighthouse Wealth Management opened 2 new positions and closed 3 in Q4 2025.
- Lighthouse Wealth Management's portfolio value rose 19% quarter-over-quarter to $146M.
Based on Lighthouse Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.