☆Lighthouse Wealth Management Inc.
Quality Q
0.623
AUM ($M)
161
Positions
47
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 11.4% | +1.3% | 18.4 | 24,988 | -818 | 5 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 9.9% | -0.0% | 16.0 | 340,990 | -3,565 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 9.3% | -0.2% | 15.0 | 471,641 | +16,195 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | TRIM | — | 8.5% | +0.1% | 13.6 | 378,027 | -13,634 | 5 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 7.0% | +0.1% | 11.3 | 171,964 | -2,609 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 6.5% | -0.7% | 10.5 | 168,212 | -52 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 5.6% | +0.4% | 9.0 | 258,169 | +8,034 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 5.1% | -0.6% | 8.3 | 190,575 | +7,336 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 4.6% | -1.1% | 7.4 | 139,196 | -20,768 | 3 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.3% | +0.2% | 7.0 | 61,696 | +2,525 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | +0.4% | 5.3 | 147,160 | +54 | 5 | — |
| ☆HSCZ funds › | ISHARES TR | ADD | — | 3.2% | +0.0% | 5.1 | 118,436 | +2,988 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.6% | +0.1% | 2.6 | 10,173 | +0 | 5 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 1.5% | -0.1% | 2.4 | 59,267 | -11,327 | 5 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.3% | +0.2% | 2.1 | 43,043 | +5,282 | 5 | — |
| ☆FEGE funds › | RBB FUND TRUST | TRIM | — | 1.3% | -0.2% | 2.0 | 41,202 | -4,794 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | +0.0% | 1.9 | 9,577 | -230 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.2% | -0.1% | 1.9 | 39,229 | +1,433 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | +0.0% | 1.5 | 5,345 | -14 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.9% | +0.0% | 1.5 | 40,538 | +980 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.8% | +0.3% | 1.3 | 42,246 | +19,722 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.1% | 1.2 | 44,780 | +3,302 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.8% | -0.2% | 1.2 | 13,565 | -59 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.7% | +0.7% | 1.1 | 24,874 | +24,874 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.7% | -0.1% | 1.1 | 14,170 | -955 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.0% | 1.1 | 22,416 | -114 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.6% | +0.6% | 0.9 | 3,090 | +3,090 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.6% | -0.0% | 0.9 | 4,048 | +66 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 0.8 | 7,292 | -45 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.0% | 0.8 | 10,582 | +643 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 0.8 | 2,088 | -126 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.4% | +0.0% | 0.7 | 8,325 | +0 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | -0.1% | 0.7 | 15,497 | -5,079 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.1% | 0.7 | 12,462 | +1,323 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 0.6 | 2,519 | -258 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 0.6 | 14,272 | -1,105 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.3% | +0.3% | 0.5 | 13,462 | +13,462 | 1 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.3% | -1.0% | 0.5 | 10,011 | -33,084 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 0.4 | 14,202 | +0 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 0.4 | 8,772 | +119 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 0.4 | 896 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.4 | 731 | -20 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.3 | 4,648 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.3 | 764 | +3 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.3 | 785 | +785 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,352 | +1,352 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,438 | +4,438 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,052 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,271 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 47 | 0.05 | 72% | 0.062 | 0.622 | — | in |
| 2026Q1 | 147 | 43 | 0.08 | 73% | 0.061 | 0.562 | — | in |
| 2025Q4 | 146 | 43 | 0.13 | 74% | 0.066 | 0.420 | — | in |
| 2025Q3 | 123 | 44 | 0.05 | 74% | 0.067 | 0.570 | — | in |
| 2025Q2 | 116 | 41 | 0.05 | 76% | 0.070 | 0.619 | — | entered |
| 2025Q1 | 109 | 38 | 0.00 | 79% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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