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The Analysis of Lighthouse Wealth Management Inc.'s Holdings & P&L

Currently, Lighthouse Wealth Management Inc. holds 47 types of securities in its portfolio with a total value $161.0M. In the most recent quarter, they have increased their positions in IDHQ (+24.9K shares, valued at $1.1M), QQQM (+3.1K shares, valued at $936.2K), DBMF (+19.7K shares, valued at $603.7K); decreased their positions in TCHP (-33.1K shares, valued at $1.7M), AKRE (-20.8K shares, valued at $1.1M), QQQ (-818 shares, valued at $602.4K); initiated new positions in IDHQ (+24.9K shares, valued at $1.1M), QQQM (+3.1K shares, valued at $936.2K), BUFQ (+13.5K shares, valued at $528.7K).

1M P&L

+2.2M+1.41%

3M P&L

+8.7M+5.84%

HY P&L

+17.2M+12.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A150.0M

94.8%

2Semiconductors1.9M

1.2%

3Consumer Electronics1.5M

1.0%

Top Industries by Stock Count

1N/A35 stocks

77.8%

2Medical Devices1 stocks

2.2%

3Internet Retail1 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR25.0K shares-3.17%2026-06-302026-07-22

HEFA ISHARES TR341.0K shares-1.03%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR471.6K shares3.56%2026-06-302026-07-22

SCHK SCHWAB STRATEGIC TR378.0K shares-3.48%2026-06-302026-07-22

IUS INVESCO EXCH TRD SLF IDX FD172.0K shares-1.49%2026-06-302026-07-22

COWZ PACER FDS TR168.2K shares-0.03%2026-06-302026-07-22

SCHV SCHWAB STRATEGIC TR258.2K shares3.21%2026-06-302026-07-22

GCOW PACER FDS TR190.6K shares4.00%2026-06-302026-07-22

Sponsored

AKRE PROFESIONALLY MANAGED PORTFO139.2K shares-12.98%2026-06-302026-07-22

XMHQ INVESCO EXCHANGE TRADED FD T61.7K shares4.27%2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR147.2K shares0.04%2026-06-302026-07-22

HSCZ ISHARES TR118.4K shares2.59%2026-06-302026-07-22

ABBVIE INC ABBVIE INC10.2K shares0.00%2026-06-302026-07-22

COWG PACER FDS TR59.3K shares-16.05%2026-06-302026-07-22

TDVG T ROWE PRICE EXCHANGE-TRADED43.0K shares13.99%2026-06-302026-07-22

FEGE RBB FUND TRUST41.2K shares-10.42%2026-06-302026-07-22

Sponsored

NVDA NVIDIA CORPORATION9.6K shares-2.35%2026-06-302026-07-22

FDL FIRST TR EXCHANGE-TRADED FD39.2K shares3.79%2026-06-302026-07-22

AAPL APPLE INC5.3K shares-0.26%2026-06-302026-07-22

BUFR FIRST TR EXCHNG TRADED FD VI40.5K shares2.48%2026-06-302026-07-22

DBMF LITMAN GREGORY FDS TR42.2K shares87.56%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR44.8K shares7.96%2026-06-302026-07-22

ABT ABBOTT LABORATORIES13.6K shares-0.43%2026-06-302026-07-22

IDHQ INVESCO EXCH TRADED FD TR II24.9K sharesnew addition2026-06-302026-07-22

Sponsored

BIV VANGUARD BD INDEX FDS14.2K shares-6.31%2026-06-302026-07-22

FVD FIRST TR EXCHANGE-TRADED FD22.4K shares-0.51%2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II3.1K sharesnew addition2026-06-302026-07-22

VDC VANGUARD WORLD FD4.0K shares1.66%2026-06-302026-07-22

WMT WALMART INC7.3K shares-0.61%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS10.6K shares6.47%2026-06-302026-07-22

MSFT MICROSOFT CORP2.1K shares-5.69%2026-06-302026-07-22

RDVY FIRST TR EXCHANGE TRADED FD8.3K shares0.00%2026-06-302026-07-22

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD15.5K shares-24.68%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR12.5K shares11.88%2026-06-302026-07-22

AMZN AMAZON COM INC2.5K shares-9.29%2026-06-302026-07-22

HYLS FIRST TR EXCHANGE-TRADED FD14.3K shares-7.19%2026-06-302026-07-22

BUFQ FIRST TR EXCHNG TRADED FD VI13.5K sharesnew addition2026-06-302026-07-22

TCHP T ROWE PRICE EXCHANGE-TRADED10.0K shares-76.77%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR14.2K shares0.00%2026-06-302026-07-22

FIXD FIRST TR EXCHNG TRADED FD VI8.8K shares1.38%2026-06-302026-07-22

Sponsored

ETN EATON CORP PLC896 shares0.00%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL731 shares-2.66%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.4.6K shares0.00%2026-06-302026-07-22

HD HOME DEPOT INC764 shares0.39%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO785 sharesnew addition2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-22

JPIE J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2026-06-302026-07-22

QQQ

INVESCO QQQ TR

-3.17%

Shares25.0K

Event2026-06-30

Filed2026-07-22

HEFA

ISHARES TR

-1.03%

Shares341.0K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

3.56%

Shares471.6K

Event2026-06-30

Filed2026-07-22

SCHK

SCHWAB STRATEGIC TR

-3.48%

Shares378.0K

Event2026-06-30

Filed2026-07-22

IUS

INVESCO EXCH TRD SLF IDX FD

-1.49%

Shares172.0K

Event2026-06-30

Filed2026-07-22

COWZ

PACER FDS TR

-0.03%

Shares168.2K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

3.21%

Shares258.2K

Event2026-06-30

Filed2026-07-22

GCOW

PACER FDS TR

4.00%

Shares190.6K

Event2026-06-30

Filed2026-07-22

AKRE

PROFESIONALLY MANAGED PORTFO

-12.98%

Shares139.2K

Event2026-06-30

Filed2026-07-22

XMHQ

INVESCO EXCHANGE TRADED FD T

4.27%

Shares61.7K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

0.04%

Shares147.2K

Event2026-06-30

Filed2026-07-22

HSCZ

ISHARES TR

2.59%

Shares118.4K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-22

COWG

PACER FDS TR

-16.05%

Shares59.3K

Event2026-06-30

Filed2026-07-22

TDVG

T ROWE PRICE EXCHANGE-TRADED

13.99%

Shares43.0K

Event2026-06-30

Filed2026-07-22

FEGE

RBB FUND TRUST

-10.42%

Shares41.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-2.35%

Shares9.6K

Event2026-06-30

Filed2026-07-22

FDL

FIRST TR EXCHANGE-TRADED FD

3.79%

Shares39.2K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.26%

Shares5.3K

Event2026-06-30

Filed2026-07-22

BUFR

FIRST TR EXCHNG TRADED FD VI

2.48%

Shares40.5K

Event2026-06-30

Filed2026-07-22

DBMF

LITMAN GREGORY FDS TR

87.56%

Shares42.2K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

7.96%

Shares44.8K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-0.43%

Shares13.6K

Event2026-06-30

Filed2026-07-22

IDHQ

INVESCO EXCH TRADED FD TR II

New

Shares24.9K

Event2026-06-30

Filed2026-07-22

BIV

VANGUARD BD INDEX FDS

-6.31%

Shares14.2K

Event2026-06-30

Filed2026-07-22

FVD

FIRST TR EXCHANGE-TRADED FD

-0.51%

Shares22.4K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

VDC

VANGUARD WORLD FD

1.66%

Shares4.0K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-0.61%

Shares7.3K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

6.47%

Shares10.6K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-5.69%

Shares2.1K

Event2026-06-30

Filed2026-07-22

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-22

SDVY

FIRST TR EXCHANGE TRADED FD

-24.68%

Shares15.5K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

11.88%

Shares12.5K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-9.29%

Shares2.5K

Event2026-06-30

Filed2026-07-22

HYLS

FIRST TR EXCHANGE-TRADED FD

-7.19%

Shares14.3K

Event2026-06-30

Filed2026-07-22

BUFQ

FIRST TR EXCHNG TRADED FD VI

New

Shares13.5K

Event2026-06-30

Filed2026-07-22

TCHP

T ROWE PRICE EXCHANGE-TRADED

-76.77%

Shares10.0K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-22

FIXD

FIRST TR EXCHNG TRADED FD VI

1.38%

Shares8.8K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

0.00%

Shares896

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.66%

Shares731

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

0.39%

Shares764

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

New

Shares785

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares4.4K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available