Q1 2025 · 13F-HR
Lighthouse Financial LLCholdings as filed
Filed 2025-05-13 · accession 0002057556-25-000002
$115.9M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 9.08% | 97,028 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.0M | 8.60% | 131,254 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.2M | 7.91% | 116,042 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.9M | 7.68% | 171,776 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 7.57% | 18,709 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.7M | 7.48% | 15,418 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.5M | 5.62% | 34,149 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 3.14% | 4,399 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.3M | 2.86% | 54,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.57% | 15,680 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.9M | 2.47% | 88,524 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.13% | 11,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.05% | 6,324 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 1.85% | 23,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.69% | 12,508 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 1.56% | 3,730 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 1.51% | 8,740 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 1.42% | 30,034 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 1.31% | 5,960 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 1.19% | 19,901 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.89% | 6,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.88% | 2,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.0M | 0.88% | 51,980 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.87% | 13,917 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $981,383 | 0.85% | 3,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $961,945 | 0.83% | 1,669 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $906,386 | 0.78% | 11,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $781,300 | 0.67% | 3,729 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $778,397 | 0.67% | 399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $741,457 | 0.64% | 2,861 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $712,994 | 0.62% | 5,375 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $659,100 | 0.57% | 2,159 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $635,086 | 0.55% | 5,340 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $631,980 | 0.55% | 4,500 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $625,404 | 0.54% | 21,100 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $573,584 | 0.50% | 18,390 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $521,928 | 0.45% | 980 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $513,975 | 0.44% | 5,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $482,594 | 0.42% | 2,910 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $475,395 | 0.41% | 4,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $442,990 | 0.38% | 862 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $440,115 | 0.38% | 3,900 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $410,559 | 0.35% | 3,210 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $389,066 | 0.34% | 7,811 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $384,960 | 0.33% | 6,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $376,640 | 0.33% | 11,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $358,677 | 0.31% | 3,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $357,402 | 0.31% | 1,457 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $354,970 | 0.31% | 3,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $344,693 | 0.30% | 2,020 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $337,038 | 0.29% | 4,350 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $317,011 | 0.27% | 1,830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $287,930 | 0.25% | 11,363 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $285,113 | 0.25% | 1,673 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $284,604 | 0.25% | 2,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $272,294 | 0.24% | 4,412 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $268,215 | 0.23% | 1,150 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $264,487 | 0.23% | 3,277 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $260,446 | 0.22% | 2,060 | Common | SOLE |
| 097023105 | BA | BOEING CO | $242,181 | 0.21% | 1,420 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $239,058 | 0.21% | 5,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $219,281 | 0.19% | 392 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $218,944 | 0.19% | 1,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $212,677 | 0.18% | 4,699 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212,158 | 0.18% | 2,065 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $211,568 | 0.18% | 1,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $201,827 | 0.17% | 2,979 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $201,326 | 0.17% | 1,440 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $50,061 | 0.04% | 82,759 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $41,808 | 0.04% | 10,050 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.