Lighthouse Wealth Management Inc.
Net seller this quarter
$161M
16
-$1.18M
26.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $18.4M | 11.43% | Not reported | -3.2% | Q4 2024 |
 SCHK | $13.6M | 8.46% | 0.34% | -3.5% | Q4 2024 |
 ABBV | $2.56M | 1.59% | 0.00% | Not reported | Q4 2024 |
 NVDA | $1.92M | 1.19% | 0.00% | -2.4% | Q4 2024 |
 AAPL | $1.55M | 0.96% | 0.00% | -0.3% | Q4 2024 |
 ABT | $1.23M | 0.76% | 0.00% | -0.4% | Q4 2024 |
 FVD | $1.08M | 0.67% | Not reported | -0.5% | Q4 2024 |
 WMT | $826K | 0.51% | 0.00% | -0.6% | Q4 2024 |
 BSVN | $824K | 0.51% | 0.11% | +6.5% | Q4 2024 |
 MSFT | $779K | 0.48% | 0.00% | -5.7% | Q4 2024 |
 AMZN | $600K | 0.37% | 0.00% | -9.3% | Q4 2024 |
 ETN | $382K | 0.24% | 0.00% | Not reported | Q4 2024 |
 BRK.B | $366K | 0.23% | Not reported | -2.7% | Q4 2024 |
 NFLX | $332K | 0.21% | 0.00% | Not reported | Q4 2024 |
 HD | $269K | 0.17% | 0.00% | +0.4% | Q4 2024 |
 VRT | $263K | 0.16% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $14.9M | 10.12% | Not reported | +4.7% | Q4 2024 |
| SCHK | $12.3M | 8.34% | 0.35% | +4.4% | Q4 2024 |
| ABBV | $2.21M | 1.50% | 0.00% | Not reported | Q4 2024 |
| NVDA | $1.71M | 1.16% | 0.00% | -6.0% | Q4 2024 |
| ABT | $1.4M | 0.95% | 0.00% | Not reported | Q4 2024 |
| AAPL | $1.36M | 0.92% | 0.00% | 0.0% | Q4 2024 |
| FVD | $1.06M | 0.72% | Not reported | -1.1% | Q4 2024 |
| WMT | $912K | 0.62% | 0.00% | +189.8% | Q4 2024 |
| MSFT | $820K | 0.56% | 0.00% | -6.2% | Q4 2024 |
| BSVN | $779K | 0.53% | 0.10% | +4.4% | Q4 2024 |
| AMZN | $578K | 0.39% | 0.00% | +4.8% | Q4 2024 |
| NFLX | $447K | 0.30% | 0.00% | -12.1% | Q4 2024 |
| BRK.B | $360K | 0.24% | Not reported | -0.4% | Q4 2024 |
| ETN | $320K | 0.22% | 0.00% | Not reported | Q4 2024 |
| HD | $250K | 0.17% | 0.00% | +0.3% | Q4 2024 |
 GBTC | $225K | 0.15% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $15.1M | 10.34% | Not reported | -0.2% | Q4 2024 |
| SCHK | $12.3M | 8.41% | 0.34% | +4.5% | Q4 2024 |
| ABBV | $2.32M | 1.59% | 0.00% | +2.1% | Q4 2024 |
| NVDA | $1.95M | 1.33% | 0.00% | +5.7% | Q4 2024 |
| ABT | $1.71M | 1.17% | 0.00% | Not reported | Q4 2024 |
| AAPL | $1.46M | 1.00% | 0.00% | -6.0% | Q4 2024 |
| MSFT | $1.14M | 0.78% | 0.00% | -1.2% | Q4 2024 |
| FVD | $1.05M | 0.72% | Not reported | 0.0% | Q4 2024 |
| BSVN | $751K | 0.51% | 0.10% | -2.3% | Q4 2024 |
| AMZN | $611K | 0.42% | 0.00% | +0.7% | Q4 2024 |
| NFLX | $496K | 0.34% | 0.00% | +7.1% | Q4 2024 |
| BRK.B | $379K | 0.26% | Not reported | Not reported | Q4 2024 |
| ETN | $285K | 0.19% | 0.00% | Not reported | Q4 2024 |
| WMT | $282K | 0.19% | 0.00% | -0.1% | Q4 2024 |
| HD | $261K | 0.18% | 0.00% | +0.3% | Q4 2024 |
 SCHW | $214K | 0.15% | 0.00% | +0.7% | Q3 2025 |
 TSLA | $210K | 0.14% | 0.00% | -2.7% | Q3 2025 |
| Q3 2025 | |||||
| QQQ | $14.8M | 12.04% | Not reported | -0.6% | Q4 2024 |
| SCHK | $11.5M | 9.36% | 0.32% | +4.2% | Q4 2024 |
| ABBV | $2.31M | 1.87% | 0.00% | Not reported | Q4 2024 |
| NVDA | $1.84M | 1.49% | 0.00% | +0.5% | Q4 2024 |
| ABT | $1.82M | 1.48% | 0.00% | Not reported | Q4 2024 |
| AAPL | $1.45M | 1.18% | 0.00% | +0.2% | Q4 2024 |
| MSFT | $1.24M | 1.00% | 0.00% | +2.1% | Q4 2024 |
| FVD | $1.05M | 0.85% | Not reported | -0.3% | Q4 2024 |
| BSVN | $769K | 0.62% | 0.10% | -5.9% | Q4 2024 |
| NFLX | $592K | 0.48% | 0.00% | Not reported | Q4 2024 |
| AMZN | $578K | 0.47% | 0.00% | -7.8% | Q4 2024 |
| BRK.B | $379K | 0.31% | Not reported | Not reported | Q4 2024 |
| ETN | $335K | 0.27% | 0.00% | Not reported | Q4 2024 |
| HD | $307K | 0.25% | 0.00% | +0.3% | Q4 2024 |
| WMT | $261K | 0.21% | 0.00% | +2.8% | Q4 2024 |
| TSLA | $213K | 0.17% | 0.00% | New | Q3 2025 |
| SCHW | $203K | 0.17% | 0.00% | New | Q3 2025 |