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Lighthouse Wealth Management Inc.
Updated 6 days agoManaged by Lighthouse Wealth Management Inc. • Latest filing Q3 2026
Portfolio value
$164.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $123.2M |
| Q4 2025 | $146.4M |
| Q1 2026 | $147.2M |
| Q2 2026 | $161M |
| Q3 2026 | $164.7M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.8M | 25.4K | 11.42% | Added(+1.7%) | |
| 2 | $15.9M | 342.7K | 9.65% | Added(+0.5%) | |
| 3 | $15.7M | 481.1K | 9.50% | Added(+2.0%) | |
| 4 | ? N/A SCHWAB STRATEGIC TR | $14M | 382.3K | 8.51% | Added(+1.1%) |
| 5 | $11.4M | 170.3K | 6.90% | Added(+1.3%) | |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.4M | 167.6K | 6.90% | Trimmed(-2.6%) |
| 7 | $8.8M | 264.5K | 5.35% | Added(+2.4%) | |
| 8 | $8.7M | 194.0K | 5.27% | Added(+1.8%) | |
| 9 | $7.1M | 63.2K | 4.28% | Added(+2.4%) | |
| 10 | ? N/A PROFESIONALLY MANAGED PORTFO | $6.5M | 122.5K | 3.92% | Trimmed(-12.0%) |
| 11 | $5.2M | 119.6K | 3.15% | Added(+0.9%) | |
| 12 | $5.1M | 156.2K | 3.10% | Added(+6.2%) | |
| 13 | $2.7M | 10.2K | 1.62% | Unchanged | |
| 14 | ? N/A PACER FDS TR | $2.6M | 64.2K | 1.55% | Added(+8.3%) |
| 15 | $2.1M | 44.2K | 1.29% | Added(+2.6%) | |
| 16 | $2.1M | 9.3K | 1.28% | Trimmed(-3.4%) | |
| 17 | $1.9M | 39.5K | 1.18% | Added(+0.8%) | |
| 18 | $1.8M | 5.3K | 1.07% | Trimmed(-0.9%) | |
| 19 | ? N/A RBB FUND TRUST | $1.8M | 35.0K | 1.07% | Trimmed(-15.2%) |
| 20 | ? N/A IM GLOBAL PARTNER FUNDS | $1.6M | 48.3K | 0.95% | Added(+14.4%) |