Fund HoldingsLighthouse Financial LLC

Total Portfolio Value
$115.86M
Total Bought
$10.58M
Total Sold
$13.27M
Net Transaction
-$2.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
83,723116,042+32,3196,5319,1607.91%+2,629
UNITY SOFTWARE INC(U)051,980+51,98001,0180.88%+1,018
META PLATFORMS INC(META)3521,669+1,3172069620.83%+756
ISHARES TR04,500+4,50006320.55%+632
ISHARES TR03,900+3,90004400.38%+440
SUPER MICRO COMPUTER INC(SMCI)011,000+11,00003770.33%+377
ISHARES TR03,300+3,30003590.31%+359
ISHARES TR03,500+3,50003550.31%+355
VERTEX PHARMACEUTICALS INC(VRTX)3,7053,730+251,4921,8081.56%+316
GE AEROSPACE(GE)8,7408,74001,4581,7491.51%+292
ELI LILLY & CO(LLY)4,3414,399+583,3513,6333.14%+282
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,8006,200+2,4007501,0290.89%+279
T ROWE PRICE ETF INC
CAP APPRECIATION
79,71788,524+8,8072,6522,8582.47%+205
CVS HEALTH CORP(CVS)02,979+2,97902020.17%+202
AMGEN INC(AMGN)3,1503,15008219810.85%+160
MERCADOLIBRE INC(MELI)389399+106617780.67%+117
ISHARES TR55,01154,437-5743,2053,3152.86%+109
NORTHROP GRUMMAN CORP(NOC)2,0002,00009391,0240.88%+85
ABBOTT LABS5,5865,375-2116327130.62%+81
ABBVIE INC(ABBV)3,9403,729-2117007810.67%+81
BERKSHIRE HATHAWAY INC DEL98098004445220.45%+78
JOHNSON & JOHNSON(JNJ)2,9102,91004214830.42%+62
EXXON MOBIL CORP5,3575,340-175766350.55%+59
QUANTUMSCAPE CORP(QS)010,050+10,0500420.04%+42
CONOCOPHILLIPS(COP)2,5102,710+2002492850.25%+36
VILLAGE FARMS INTL INC46,66782,759+36,09236500.04%+14
CISCO SYS INC(CSCO)4,4124,41202612720.24%+11
JPMORGAN CHASE & CO.(JPM)1,4491,457+83473570.31%+10
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,9005,500-4005055140.44%+9
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,2773,27702562640.23%+8
VANGUARD INTL EQUITY INDEX F4,6994,69902072130.18%+6
VANGUARD INTL EQUITY INDEX F4,1004,10004824750.41%-6
FIDELITY COVINGTON TRUST6,0006,00003933850.33%-8
SPDR S&P 500 ETF TR(SPY)39239202302190.19%-10
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,3117,811-5004023890.34%-13
PFIZER INC(PFE)11,36311,36303012880.25%-14
ISHARES TR3,2103,21004244110.35%-14
LOWES COS INC(LOW)1,1501,15002842680.23%-16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9301,830-1003383170.27%-21
VANGUARD INDEX FDS86286204644430.38%-21
PALO ALTO NETWORKS INC(PANW)2,0202,02003683450.30%-23
ALIBABA GROUP HLDG LTD(BABA)2,8001,600-1,2002372120.18%-26
FIDELITY COVINGTON TRUST18,39018,39006065740.50%-32
BOEING CO(BA)1,5701,420-1502782420.21%-36
PROCTER AND GAMBLE CO(PG)1,9731,673-3003312850.25%-46
PURE STORAGE INC(P)5,2005,400+2003192390.21%-80
GE VERNOVA INC(GEV)2,3092,159-1507596590.57%-100
BIOGEN INC(BIIB)2,1001,600-5003212190.19%-102
FIRST SOLAR INC(FSLR)2,0602,06003632600.22%-103
ISHARES TR34,64934,149-5006,6146,5085.62%-106
ARISTA NETWORKS INC(ANET)4,3444,350+64803370.29%-143
MGM RESORTS INTERNATIONAL(MGM)22,70021,100-1,6007876250.54%-161
ISHARES TR5,9605,96001,7151,5231.31%-192
ISHARES TR23,10623,10602,3462,1451.85%-201
ADOBE INC(ADBE)4900-4902180-218
DIGITAL RLTY TR INC(DLR)1,3500-1,3502390-239
ISHARES TR15,39011,090-4,3001,1649060.78%-257
MICROSOFT CORP(MSFT)6,3246,32402,6662,3742.05%-292
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
5,7000-5,7002980-298
ISHARES TR3,5000-3,5003370-337
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
164,355171,776+7,4219,2668,8957.68%-372
ORACLE CORP(ORCL)3,4401,440-2,0005732010.17%-372
NOVO-NORDISK A S(NVO)21,05119,901-1,1501,8111,3821.19%-429
ISHARES TR15,44615,418-289,0938,6637.48%-429
ALPHABET INC(GOOG)12,52012,508-122,3841,9541.69%-430
ISHARES TR3,9000-3,9004310-431
AMAZON COM INC(AMZN)15,64515,680+353,4322,9832.57%-449
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
139,256131,254-8,00210,4149,9638.60%-450
APPLE INC(AAPL)11,75411,104-6502,9432,4672.13%-477
ADVANCED MICRO DEVICES INC(AMD)5,8152,065-3,7507022120.18%-490
VIKING THERAPEUTICS INC(VKTX)14,0000-14,0005630-563
ISHARES TR4,6000-4,6007340-734
LULULEMON ATHLETICA INC(LULU)2,0000-2,0007650-765
VERTIV HOLDINGS CO(VRT)16,51713,917-2,6001,8771,0050.87%-872
INVESCO QQQ TR18,87018,709-1619,6478,7737.57%-874
NVIDIA CORPORATION(NVDA)89,21697,028+7,81211,98110,5169.08%-1,465
TESLA INC(TSLA)6,2092,861-3,3482,5077410.64%-1,766
THE TRADE DESK INC(TTD)30,08430,034-503,5361,6431.42%-1,892
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