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

Currently, Lighthouse Wealth Management Inc. holds 43 types of securities in its portfolio with a total value $147.2M. In the most recent quarter, they have increased their positions in GCOW (+57.0K shares, valued at $2.6M), SCHV (+50.0K shares, valued at $1.5M), N/A (+1.2K shares, valued at $669.5K); decreased their positions in N/A (-118.0K shares, valued at $6.2M), NVDA (-622 shares, valued at $108.5K), NFLX (-641 shares, valued at $61.6K); initiated new positions in GBTC (+4.3K shares, valued at $225.3K), JPST (+4.1K shares, valued at $205.1K).

1M P&L

+4.2M+3.31%

3M P&L

+4.0M+3.11%

HY P&L

+14.1M+11.97%

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/A113.5M

92.1%

2Drug Manufacturers - General2.2M

1.8%

3Semiconductors1.7M

1.4%

Top Industries by Stock Count

1N/A30 stocks

76.9%

2Medical Devices1 stocks

2.6%

3Drug Manufacturers - General1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR25.8K shares4.71%2026-03-312026-04-23

HEFA ISHARES TR344.6K shares3.60%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR455.4K shares1.77%2026-03-312026-04-23

SCHK SCHWAB STRATEGIC TR391.7K shares4.35%2026-03-312026-04-23

COWZ PACER FDS TR168.3K shares0.73%2026-03-312026-04-23

IUS INVESCO EXCH TRD SLF IDX FD174.6K shares2.75%2026-03-312026-04-23

GCOW PACER FDS TR183.2K shares45.20%2026-03-312026-04-23

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO160.0K shares-42.45%2026-03-312026-04-23

Sponsored

SCHV SCHWAB STRATEGIC TR250.1K shares24.97%2026-03-312026-04-23

XMHQ INVESCO EXCHANGE TRADED FD T59.2K shares-0.19%2026-03-312026-04-23

HSCZ ISHARES TR115.4K shares16.11%2026-03-312026-04-23

SCHA SCHWAB STRATEGIC TR147.1K shares2.99%2026-03-312026-04-23

COWG PACER FDS TR70.6K shares1.39%2026-03-312026-04-23

ABBV ABBVIE INC10.2K shares0.00%2026-03-312026-04-23

FEGE RBB FUND TRUST46.0K shares5.07%2026-03-312026-04-23

FDL FIRST TR EXCHANGE-TRADED FD37.8K shares46.30%2026-03-312026-04-23

Sponsored

TCHP T ROWE PRICE ETF INC43.1K shares12.41%2026-03-312026-04-23

NVDA NVIDIA CORPORATION9.8K shares-5.96%2026-03-312026-04-23

TDVG T ROWE PRICE ETF INC37.8K shares6.27%2026-03-312026-04-23

ABT ABBOTT LABORATORIES13.6K shares0.00%2026-03-312026-04-23

AAPL APPLE INC5.4K shares0.02%2026-03-312026-04-23

BUFR FIRST TR EXCHNG TRADED FD VI39.6K shares10.88%2026-03-312026-04-23

BIV VANGUARD BD INDEX FDS15.1K shares-0.98%2026-03-312026-04-23

FVD FIRST TR EXCHANGE-TRADED FD22.5K shares-1.09%2026-03-312026-04-23

Sponsored

SCHF SCHWAB STRATEGIC TR41.5K shares50.56%2026-03-312026-04-23

WMT WALMART INC7.3K shares189.77%2026-03-312026-04-23

VDC VANGUARD WORLD FD4.0K shares2.58%2026-03-312026-04-23

MSFT MICROSOFT CORP2.2K shares-6.15%2026-03-312026-04-23

SDVY FIRST TR EXCHANGE TRADED FD20.6K shares1.55%2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS9.9K shares4.37%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR11.1K shares2.81%2026-03-312026-04-23

DBMF LITMAN GREGORY FDS TR22.5K shares77.97%2026-03-312026-04-23

Sponsored

HYLS FIRST TR EXCHANGE-TRADED FD15.4K shares-7.54%2026-03-312026-04-23

AMZN AMAZON COM INC2.8K shares4.83%2026-03-312026-04-23

RDVY FIRST TR EXCHANGE TRADED FD8.3K shares3.35%2026-03-312026-04-23

NFLX NETFLIX INC.4.6K shares-12.12%2026-03-312026-04-23

FIXD FIRST TR EXCHNG TRADED FD VI8.7K shares-2.80%2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR14.2K shares0.00%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL751 shares-0.40%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC896 shares0.00%2026-03-312026-04-23

Sponsored

HD HOME DEPOT INC761 shares0.26%2026-03-312026-04-23

GBTC GRAYSCALE BITCOIN TRUST ETF4.3K sharesnew addition2026-03-312026-04-23

JPST J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2026-03-312026-04-23

INVESCO QQQ TR

4.71%

Shares25.8K

Event2026-03-31

Filed2026-04-23

HEFA

ISHARES TR

3.60%

Shares344.6K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

1.77%

Shares455.4K

Event2026-03-31

Filed2026-04-23

SCHK

SCHWAB STRATEGIC TR

4.35%

Shares391.7K

Event2026-03-31

Filed2026-04-23

COWZ

PACER FDS TR

0.73%

Shares168.3K

Event2026-03-31

Filed2026-04-23

IUS

INVESCO EXCH TRD SLF IDX FD

2.75%

Shares174.6K

Event2026-03-31

Filed2026-04-23

GCOW

PACER FDS TR

45.20%

Shares183.2K

Event2026-03-31

Filed2026-04-23

PROFESIONALLY MANAGED PORTFO

-42.45%

Shares160.0K

Event2026-03-31

Filed2026-04-23

SCHV

SCHWAB STRATEGIC TR

24.97%

Shares250.1K

Event2026-03-31

Filed2026-04-23

XMHQ

INVESCO EXCHANGE TRADED FD T

-0.19%

Shares59.2K

Event2026-03-31

Filed2026-04-23

HSCZ

ISHARES TR

16.11%

Shares115.4K

Event2026-03-31

Filed2026-04-23

SCHA

SCHWAB STRATEGIC TR

2.99%

Shares147.1K

Event2026-03-31

Filed2026-04-23

COWG

PACER FDS TR

1.39%

Shares70.6K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-23

FEGE

RBB FUND TRUST

5.07%

Shares46.0K

Event2026-03-31

Filed2026-04-23

FDL

FIRST TR EXCHANGE-TRADED FD

46.30%

Shares37.8K

Event2026-03-31

Filed2026-04-23

TCHP

T ROWE PRICE ETF INC

12.41%

Shares43.1K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-5.96%

Shares9.8K

Event2026-03-31

Filed2026-04-23

TDVG

T ROWE PRICE ETF INC

6.27%

Shares37.8K

Event2026-03-31

Filed2026-04-23

ABT

ABBOTT LABORATORIES

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

0.02%

Shares5.4K

Event2026-03-31

Filed2026-04-23

BUFR

FIRST TR EXCHNG TRADED FD VI

10.88%

Shares39.6K

Event2026-03-31

Filed2026-04-23

BIV

VANGUARD BD INDEX FDS

-0.98%

Shares15.1K

Event2026-03-31

Filed2026-04-23

FVD

FIRST TR EXCHANGE-TRADED FD

-1.09%

Shares22.5K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

50.56%

Shares41.5K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

189.77%

Shares7.3K

Event2026-03-31

Filed2026-04-23

VDC

VANGUARD WORLD FD

2.58%

Shares4.0K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-6.15%

Shares2.2K

Event2026-03-31

Filed2026-04-23

SDVY

FIRST TR EXCHANGE TRADED FD

1.55%

Shares20.6K

Event2026-03-31

Filed2026-04-23

BSV

VANGUARD BD INDEX FDS

4.37%

Shares9.9K

Event2026-03-31

Filed2026-04-23

XLE

SELECT SECTOR SPDR TR

2.81%

Shares11.1K

Event2026-03-31

Filed2026-04-23

DBMF

LITMAN GREGORY FDS TR

77.97%

Shares22.5K

Event2026-03-31

Filed2026-04-23

HYLS

FIRST TR EXCHANGE-TRADED FD

-7.54%

Shares15.4K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

4.83%

Shares2.8K

Event2026-03-31

Filed2026-04-23

RDVY

FIRST TR EXCHANGE TRADED FD

3.35%

Shares8.3K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC.

-12.12%

Shares4.6K

Event2026-03-31

Filed2026-04-23

FIXD

FIRST TR EXCHNG TRADED FD VI

-2.80%

Shares8.7K

Event2026-03-31

Filed2026-04-23

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-0.40%

Shares751

Event2026-03-31

Filed2026-04-23

EATON CORP PLC

0.00%

Shares896

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

0.26%

Shares761

Event2026-03-31

Filed2026-04-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

New

Shares4.3K

Event2026-03-31

Filed2026-04-23

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares4.1K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available