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Lighthouse Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $164,707,278
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,802,970
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $15,896,850
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $15,651,281
- SCHWAB STRATEGIC TR · 1000 INDEX ETF · 808524722 · shares: $14,016,513
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $11,369,797
- INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US · 46138J742 · shares: $11,362,952
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $8,809,824
- PACER FDS TR · GLOBL CASH ETF · 69374H709 · shares: $8,679,955
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $7,053,368
- PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF · 74316P579 · shares: $6,453,892
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,417 shares | $18,802,970 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 342,678 shares | $15,896,850 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 481,134 shares | $15,651,281 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 382,338 shares | $14,016,513 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 170,309 shares | $11,369,797 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 167,563 shares | $11,362,952 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 264,480 shares | $8,809,824 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 193,965 shares | $8,679,955 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 63,174 shares | $7,053,368 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 122,535 shares | $6,453,892 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 119,563 shares | $5,193,823 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 156,245 shares | $5,098,259 |
| ABBVIE INC | COM | 00287Y109 | — | 10,173 shares | $2,661,155 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 64,210 shares | $2,560,696 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 44,174 shares | $2,131,855 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,251 shares | $2,112,682 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 39,523 shares | $1,940,975 |
| APPLE INC | COM | 037833100 | — | 5,294 shares | $1,762,915 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 34,957 shares | $1,754,505 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 48,332 shares | $1,572,249 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 41,832 shares | $1,567,445 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 34,155 shares | $1,473,111 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,565 shares | $1,340,629 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,098 shares | $1,248,484 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 45,285 shares | $1,243,979 |
| MICROSOFT CORP | COM | 594918104 | — | 2,072 shares | $1,062,563 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 21,869 shares | $1,025,889 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,289 shares | $935,923 |
| WALMART INC | COM | 931142103 | — | 7,292 shares | $757,785 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,462 shares | $722,872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 17,109 shares | $693,257 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,235 shares | $690,963 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,239 shares | $673,126 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 8,555 shares | $669,771 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 15,840 shares | $642,800 |
| AMAZON COM INC | COM | 023135106 | — | 2,539 shares | $632,592 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 11,877 shares | $466,520 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 21,175 shares | $441,711 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,202 shares | $426,060 |
| EATON CORP PLC | SHS | G29183103 | — | 896 shares | $385,020 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 8,626 shares | $355,995 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 683 shares | $340,190 |
| NETFLIX INC. | COM | 64110L106 | — | 4,648 shares | $323,408 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,192 shares | $270,761 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,780 shares | $268,481 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,347 shares | $263,675 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,336 shares | $239,536 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,645 shares | $233,985 |
| HOME DEPOT INC | COM | 437076102 | — | 766 shares | $218,034 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,110 shares | $206,197 |