Lighthouse Wealth Management Inc. Portfolio Holdings
Q3 2025•42 long positions•$120.6M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.8M 12.3% | -$91.3K Sold | — 24.7K shares | 24.9K → 24.7K −$91.3K | -0.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 10.66% | -$346.8K Sold | — 324.5K shares | 333.3K → 324.5K −$346.8K | -2.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.5M 10.36% | -$694.4K Sold | — 457.7K shares | 483.2K → 457.7K −$694.4K | -5.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.5M 9.57% | +$460.7K Bought | — 359.1K shares | 344.7K → 359.1K +$460.7K | +4.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 7.99% | -$1.3M Sold | — 167.5K shares | 190.7K → 167.5K −$1.3M | -12.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 7.76% | -$34.7K Sold | — 169.4K shares | 170.1K → 169.4K −$34.7K | -0.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 5.2% | -$1.2M Sold | — 59.7K shares | 70.7K → 59.7K −$1.2M | -15.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 4.47% | +$764.2K Bought | — 185.1K shares | 158.9K → 185.1K +$764.2K | +16.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.98% | +$421.1K Bought | — 121.0K shares | 110.3K → 121.0K +$421.1K | +9.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.29% | -$199.2K Sold | — 142.3K shares | 149.4K → 142.3K −$199.2K | -4.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.94% | +$311.0K Bought | — 94.2K shares | 86.0K → 94.2K +$311.0K | +9.61% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.3M 1.91% | — | 0.001% 10.0K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.56% | +$803.0K Bought | — 51.8K shares | 29.7K → 51.8K +$803.0K | +74.6% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.8M 1.53% | +$8.2K Bought | 0.0% 9.9K shares | 9.8K → 9.9K +$8.2K | +0.45% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.8M 1.51% | — | 0.001% 13.6K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.5M 1.2% | +$2.5K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$2.5K | +0.18% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.19% | +$55.0K Bought | — 29.3K shares | 28.2K → 29.3K +$55.0K | +3.99% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 1.03% | +$25.9K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$25.9K | +2.14% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.01% | +$312.4 Bought | — 15.6K shares | 15.6K → 15.6K +$312.4 | +0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.873% | -$3.2K Sold | — 22.8K shares | 22.8K → 22.8K −$3.2K | -0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $982.0K 0.814% | +$60.0K Bought | — 22.3K shares | 21.0K → 22.3K +$60.0K | +6.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $980.2K 0.813% | +$33.9K Bought | — 29.3K shares | 28.3K → 29.3K +$33.9K | +3.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $932.8K 0.774% | +$365.9K Bought | — 21.5K shares | 13.1K → 21.5K +$365.9K | +64.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $838.7K 0.696% | -$25.6K Sold | — 3.9K shares | 4.0K → 3.9K −$25.6K | -2.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $820.6K 0.681% | -$121.2K Sold | — 21.6K shares | 24.8K → 21.6K −$121.2K | -12.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $769.1K 0.638% | -$48.6K Sold | — 9.7K shares | 10.4K → 9.7K −$48.6K | -5.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $641.3K 0.532% | +$641.3K New | — 27.5K shares | 0 → 27.5K +$641.3K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $592.3K 0.491% | — | 0.0% 494.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $586.1K 0.486% | +$6.1K Bought | — 13.9K shares | 13.8K → 13.9K +$6.1K | +1.05% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $577.9K 0.479% | -$49.2K Sold | 0.0% 2.6K shares | 2.9K → 2.6K −$49.2K | -7.84% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $483.5K 0.401% | -$7.2K Sold | — 5.4K shares | 5.5K → 5.4K −$7.2K | -1.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $425.4K 0.353% | — | — 2.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $424.7K 0.352% | +$621.9 Bought | — 9.6K shares | 9.5K → 9.6K +$621.9 | +0.15% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $379.1K 0.314% | — | 0.0% 754.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $374.1K 0.31% | — | — 14.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $335.3K 0.278% | — | 0.0% 896.0 shares | — | — | $145.70B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $328.2K 0.272% | +$7.3K Bought | — 4.9K shares | 4.8K → 4.9K +$7.3K | +2.29% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $306.5K 0.254% | +$809.9 Bought | 0.0% 757.0 shares | 755.0 → 757.0 +$809.9 | +0.26% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $261.2K 0.217% | +$7.2K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$7.2K | +2.84% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $218.1K 0.181% | +$218.1K New | — 2.8K shares | 0 → 2.8K +$218.1K | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $213.5K 0.177% | +$213.5K New | 0.0% 480.0 shares | 0 → 480.0 +$213.5K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $203.3K 0.169% | +$203.3K New | 0.0% 2.1K shares | 0 → 2.1K +$203.3K | New | $173.30B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$759.1K Sold | — - shares | 15.0K → 0 −$759.1K | Sold | — — | Q4 2024 Held for 11 months |
