Holdings of Lighthouse Wealth Management Inc.
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.8 % of the equity sleeve
Sector breakdown
- Funds 14.5 %
- Technology 3.9 %
- Health care 3.6 %
- Consumer staples 0.9 %
- Consumer discretionary 0.8 %
- Communication 0.4 %
- Financials 0.4 %
- Unattributed 75.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 100.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco QQQ Trust Series 1 | 25,806 | 14.9M $ | |
| 2 | iShares Trust | 344,555 | 14.6M $ | |
| 3 | Schwab US Dividend Equity ETF | 455,446 | 14M $ | |
| 4 | Pacer Funds Trust | 168,264 | 10.5M $ | |
| 5 | Pacer Funds Trust | 183,239 | 8.5M $ | |
| 6 | Schwab Strategic Trust | 250,135 | 7.6M $ | |
| 7 | Schwab U.S. Small-Cap ETF | 147,106 | 4.3M $ | |
| 8 | AbbVie Inc | 10,173 | 2.2M $ | |
| 9 | First Trust Exchange-Traded Fund | 37,796 | 1.9M $ | |
| 10 | TRP BLUE CHIP GROWTH ETF | 43,095 | 1.9M $ | |
| 11 | NVIDIA Corp | 9,807 | 1.7M $ | |
| 12 | TRP DIVIDEND GROWTH ETF | 37,761 | 1.7M $ | |
| 13 | Abbott Laboratories | 13,624 | 1.4M $ | |
| 14 | Apple Inc | 5,359 | 1.4M $ | |
| 15 | FT Vest Laddered Buffer ETF | 39,558 | 1.3M $ | |
| 16 | Vanguard Bond Index Funds | 15,125 | 1.2M $ | |
| 17 | First Trust Value Line Dividen | 22,530 | 1.1M $ | |
| 18 | Schwab International Equity ETF | 41,478 | 1M $ | |
| 19 | Walmart Inc | 7,337 | 911.8K $ | |
| 20 | Vanguard World Fund | 3,982 | 894.3K $ | |
| 21 | Microsoft Corp | 2,214 | 819.7K $ | |
| 22 | First Trust SMID Cap Rising Dividend Achievers ETF | 20,576 | 811.3K $ | |
| 23 | Vanguard Short-term Bond Etf | 9,939 | 779.3K $ | |
| 24 | Select Sector Spdr Trust | 11,139 | 682.4K $ | |
| 25 | iMGP DBi Managed Futures Strat | 22,524 | 679.1K $ | |
| 26 | First Trust Exchange-Traded Fund IV | 15,377 | 623.9K $ | |
| 27 | Amazon.com Inc | 2,777 | 578.4K $ | |
| 28 | First Trust Rising Dividend Achievers ETF | 8,325 | 568.4K $ | |
| 29 | Netflix Inc | 4,648 | 446.9K $ | |
| 30 | First Trust Exchange-Traded Fund VIII | 8,653 | 377.2K $ | |
| 31 | Schwab U.S. Large-Cap ETF | 14,202 | 364.1K $ | |
| 32 | Berkshire Hathaway Inc | 751 | 359.9K $ | |
| 33 | Home Depot Inc/The | 761 | 250.4K $ | |
| 34 | Grayscale Bitcoin Trust ETF | 4,271 | 225.3K $ | |
| 35 | JPMorgan Ultra-Short Income ETF | 4,052 | 205.1K $ | |