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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
Cap. Flow
+$20.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
74.23%
Holding
46
New
2
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$18M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$634K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$587K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$529K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$445K

Top Sells

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$821K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$425K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
4
STCE icon
Schwab Crypto Thematic Natural Language Processing ETF
STCE
+$218K
5
AAPL icon
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
AKRE
1
Akre Focus ETF
AKRE
$5.54B
$18.2M 12.44%
+277,954
New +$18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$15.1M 10.34%
24,646
-52
-0.2% -$31.9K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$13.8M 9.4%
332,591
+8,096
+2% +$332K
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.88B
$12.3M 8.41%
375,340
+16,262
+5% +$529K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$12.3M 8.39%
447,543
-10,172
-2% -$277K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.1M 6.87%
167,044
-500
-0.3% -$29.4K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$977M
$9.71M 6.63%
169,898
+461
+0.3% +$26K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.07M 4.15%
59,284
-401
-0.7% -$41.4K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.93M 4.05%
200,153
+15,042
+8% +$440K
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$5.2M 3.55%
126,201
+5,227
+4% +$213K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.07M 2.78%
142,840
+586
+0.4% +$16.5K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$3.87M 2.64%
99,427
+5,185
+6% +$199K
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$2.45M 1.67%
69,624
+17,851
+34% +$634K
ABBV icon
14
AbbVie
ABBV
$451B
$2.32M 1.59%
10,173
+209
+2% +$47.6K
FEGE
15
First Eagle Global Equity ETF
FEGE
$2.47B
$2.01M 1.38%
43,778
+3,416
+8% +$154K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$1.95M 1.33%
10,429
+566
+6% +$105K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.91M 1.31%
38,338
+8,999
+31% +$445K
ABT icon
18
Abbott
ABT
$195B
$1.71M 1.17%
13,624
– –
TDVG icon
19
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$1.6M 1.09%
35,534
+13,196
+59% +$587K
AAPL icon
20
Apple
AAPL
$4.67T
$1.46M 1%
5,358
-341
-6% -$91.5K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.22M 0.84%
35,676
+6,347
+22% +$214K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.81%
15,274
-319
-2% -$24.9K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.15M 0.78%
25,834
+4,347
+20% +$189K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.14M 0.78%
2,359
-28
-1% -$14K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.05M 0.72%
22,779
+5
+0% +$230
1
2

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MWM
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BFS
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MMCM
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MCM
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MWA
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BWM
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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.