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Lighthouse Wealth Management Inc.

Q3 2026 13F filing

Updated 6 days ago

50 disclosed positions worth $164.7M

Portfolio value
$164.7M
Total holdings
50
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

Q
1.QQQ

INVESCO QQQ TR

Value
$18.8M
Shares
25.4K
% Port
11.42%
E

ISHARES TR

Value
$15.9M
Shares
342.7K
% Port
9.65%
S

SCHWAB STRATEGIC TR

Value
$15.7M
Shares
481.1K
% Port
9.50%
?
4.N/A

SCHWAB STRATEGIC TR

Value
$14M
Shares
382.3K
% Port
8.51%
Q

PACER FDS TR

Value
$11.4M
Shares
170.3K
% Port
6.90%
?
6.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$11.4M
Shares
167.6K
% Port
6.90%
S

SCHWAB STRATEGIC TR

Value
$8.8M
Shares
264.5K
% Port
5.35%
P

PACER FDS TR

Value
$8.7M
Shares
194.0K
% Port
5.27%
I
9.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$7.1M
Shares
63.2K
% Port
4.28%
?
10.N/A

PROFESIONALLY MANAGED PORTFO

Value
$6.5M
Shares
122.5K
% Port
3.92%
E
11.ETHA

ISHARES TR

Value
$5.2M
Shares
119.6K
% Port
3.15%
S

SCHWAB STRATEGIC TR

Value
$5.1M
Shares
156.2K
% Port
3.10%
A
13.ABBV

ABBVIE INC

Value
$2.7M
Shares
10.2K
% Port
1.62%
?
14.N/A

PACER FDS TR

Value
$2.6M
Shares
64.2K
% Port
1.55%
T
15.TAIT

T ROWE PRICE EXCHANGE-TRADED

Value
$2.1M
Shares
44.2K
% Port
1.29%
N
16.NVDA

NVIDIA CORPORATION

Value
$2.1M
Shares
9.3K
% Port
1.28%
F
17.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$1.9M
Shares
39.5K
% Port
1.18%
A
18.AAPL

APPLE INC

Value
$1.8M
Shares
5.3K
% Port
1.07%
?
19.N/A

RBB FUND TRUST

Value
$1.8M
Shares
35.0K
% Port
1.07%
?
20.N/A

IM GLOBAL PARTNER FUNDS

Value
$1.6M
Shares
48.3K
% Port
0.95%
F
21.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$1.6M
Shares
41.8K
% Port
0.95%
?
22.N/A

INVESCO EXCH TRADED FD TR II

Value
$1.5M
Shares
34.2K
% Port
0.89%
A
23.ABT

ABBOTT LABORATORIES

Value
$1.3M
Shares
13.6K
% Port
0.81%
E
24.ETHA

INVESCO EXCH TRADED FD TR II

Value
$1.2M
Shares
4.1K
% Port
0.76%
S

SCHWAB STRATEGIC TR

Value
$1.2M
Shares
45.3K
% Port
0.76%
M
26.MSFT

MICROSOFT CORP

Value
$1.1M
Shares
2.1K
% Port
0.65%
F
27.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$1M
Shares
21.9K
% Port
0.62%
V
28.VGES

VANGUARD WORLD FD

Value
$936K
Shares
4.3K
% Port
0.57%
W
29.WMT

WALMART INC

Value
$758K
Shares
7.3K
% Port
0.46%
V
30.VGES

VANGUARD BD INDEX FDS

Value
$723K
Shares
9.5K
% Port
0.44%
F
31.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$693K
Shares
17.1K
% Port
0.42%
S

SELECT SECTOR SPDR TR

Value
$691K
Shares
11.2K
% Port
0.42%
V
33.VGES

VANGUARD BD INDEX FDS

Value
$673K
Shares
9.2K
% Port
0.41%
F
34.FPF

FIRST TR EXCHANGE TRADED FD

Value
$670K
Shares
8.6K
% Port
0.41%
F
35.FPF

FIRST TR EXCHANGE TRADED FD

Value
$643K
Shares
15.8K
% Port
0.39%
A
36.AMZN

AMAZON COM INC

Value
$633K
Shares
2.5K
% Port
0.38%
F
37.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$467K
Shares
11.9K
% Port
0.28%
?
38.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$442K
Shares
21.2K
% Port
0.27%
S

SCHWAB STRATEGIC TR

Value
$426K
Shares
14.2K
% Port
0.26%
E
40.ETN

EATON CORP PLC

Value
$385K
Shares
896
% Port
0.23%
F
41.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$356K
Shares
8.6K
% Port
0.22%
B

BERKSHIRE HATHAWAY INC DEL

Value
$340K
Shares
683
% Port
0.21%
N
43.NFLX

NETFLIX INC.

Value
$323K
Shares
4.6K
% Port
0.20%
G
44.GBTC

GRAYSCALE BITCOIN TRUST ETF

Value
$271K
Shares
4.2K
% Port
0.16%
S
45.SPCX

SPACE EXPLORATION TECHN CORP

Value
$268K
Shares
1.8K
% Port
0.16%
S

SELECT SECTOR SPDR TR

Value
$264K
Shares
1.3K
% Port
0.16%
J

J P MORGAN EXCHANGE TRADED F

Value
$240K
Shares
5.3K
% Port
0.15%
J

J P MORGAN EXCHANGE TRADED F

Value
$234K
Shares
4.6K
% Port
0.14%
H
49.HD

HOME DEPOT INC

Value
$218K
Shares
766
% Port
0.13%
S

CHARLES SCHWAB CORP (THE)

Value
$206K
Shares
2.1K
% Port
0.13%