Fund Holdings — Lighthouse Financial LLC

Total Portfolio Value:
$130.61M
Total Bought:
$11.56M
Total Sold:
$7.49M
Net Transaction:
+$4.07M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)97,028103,167+6,139$10.52M$16.30M12.48%+$5.78M
Invesco Qqq TrUNIT SER 118,70918,539-170$8.77M$10.23M7.83%+$1.45M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
116,042126,737+10,695$9.16M$10.08M7.71%+$915.2K
Vanguard Scottsdale FdsLG TERM COR BD
LG-TERM COR BD
131,254130,698-556$9.96M$9.92M7.60%-$43.5K
Ishares TrCORE S P500 ETF15,41815,229-189$8.66M$9.46M7.24%+$792.3K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
171,776168,654-3,122$8.89M$9.17M7.02%+$280.2K
Ishares TrS&P 500 Value ETF34,14931,179-2,970$6.51M$6.09M4.67%-$415.1K
Eli Lilly and Company(LLY)4,3994,509+110$3.63M$3.51M2.69%-$118.3K
T Rowe Price Etf IncCAP APPRECIATION
CAP APPRECIATION
88,52499,619+11,095$2.86M$3.51M2.69%+$657.0K
Amazon.com, Inc.(AMZN)15,68014,942-738$2.98M$3.28M2.51%+$294.8K
Ishares TrUS HLTHCARE ETF54,43755,224+787$3.31M$3.12M2.39%-$195.6K
Microsoft Corporation(MSFT)6,3245,924-400$2.37M$2.95M2.26%+$572.7K
Ishares TrS P 500 GRWT ETF23,10622,638-468$2.14M$2.49M1.91%+$347.5K
Apple Inc.(AAPL)11,10411,004-100$2.47M$2.26M1.73%-$208.8K
GE Aerospace(GE)8,7408,7400$1.75M$2.25M1.72%+$500.3K
Alphabet Inc.CL C(GOOG)12,50812,380-128$1.95M$2.20M1.68%+$242.0K
The Trade Desk, Inc.CL A(TTD)30,03429,734-300$1.64M$2.14M1.64%+$497.1K
Ishares TrIBOXX INV CP ETF3,30018,283+14,983$358.7K$2.00M1.53%+$1.65M
Vertiv Holdings CoCL A(VRT)13,91715,161+1,244$1.00M$1.95M1.49%+$942.0K
Vertex Pharmaceuticals Incorporated(VRTX)3,7303,7300$1.81M$1.66M1.27%-$147.8K
Ishares TrRussell 2000 Growth ETF5,9605,610-350$1.52M$1.60M1.23%+$80.7K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)6,2006,300+100$1.03M$1.43M1.09%+$397.7K
Meta Platforms, Inc.CL A(META)1,6691,746+77$961.9K$1.29M0.99%+$326.8K
Novo Nordisk A/SADR(NVO)19,90116,501-3,400$1.38M$1.14M0.87%-$243.0K
GE Vernova Inc.(GEV)2,1591,903-256$659.1K$1.01M0.77%+$347.9K
Northrop Grumman Corporation(NOC)2,0002,0000$1.02M$1.00M0.77%-$24.1K
Ishares TrMSCI EAFE ETF11,09011,0900$906.4K$991.3K0.76%+$84.9K
MercadoLibre, Inc.(MELI)399342-57$778.4K$893.9K0.68%+$115.5K
Amgen Inc.(AMGN)3,1503,1500$981.4K$879.5K0.67%-$101.9K
Ishares TrU S TECH ETF4,5004,5000$632.0K$779.7K0.60%+$147.7K
Unity Software Inc.(U)51,98031,680-20,300$1.02M$766.7K0.59%-$251.6K
Abbott Labs5,3755,3750$713.0K$731.1K0.56%+$18.1K
MGM Resorts International(MGM)21,10021,1000$625.4K$725.6K0.56%+$100.2K
Tesla, Inc.(TSLA)2,8612,232-629$741.5K$709.0K0.54%-$32.4K
AbbVie Inc.(ABBV)3,7293,360-369$781.3K$623.7K0.48%-$157.6K
Vanguard Index FdsS P 500 ETF SHS8621,063+201$443.0K$603.8K0.46%+$160.8K
Exxon Mobil Corp5,3405,3400$635.1K$575.7K0.44%-$59.4K
Super Micro Computer, Inc.(SMCI)11,00011,0000$376.6K$539.1K0.41%+$162.5K
Vanguard Intl Equity Index FTT WRLD ST ETF4,1004,1000$475.4K$526.9K0.40%+$51.5K
Berkshire Hathaway Inc DelCL B9809800$521.9K$476.1K0.36%-$45.9K
Ishares TrU S FINLS ETF3,9003,9000$440.1K$471.9K0.36%+$31.7K
Select Sector Spdr TrENERGY
ST STR ENERG ETF
5,5005,5000$514.0K$466.5K0.36%-$47.5K
Arista Networks, Inc.(ANET)4,3504,3500$337.0K$445.0K0.34%+$108.0K
Johnson & Johnson(JNJ)2,9102,9100$482.6K$444.5K0.34%-$38.1K
JPMorgan Chase & Co.(JPM)1,4571,4570$357.4K$422.4K0.32%+$65.0K
Fidelity Covington TrustQLTY FCTOR ETF6,0006,0000$385.0K$417.8K0.32%+$32.8K
Palo Alto Networks, Inc.(PANW)2,0202,0200$344.7K$413.4K0.32%+$68.7K
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
7,8117,8110$389.1K$409.1K0.31%+$20.0K
Fidelity Covington TrustENHANCED LARGE18,39011,050-7,340$573.6K$381.1K0.29%-$192.5K
Ishares TrISHARES BIOTECH3,2103,010-200$410.6K$380.8K0.29%-$29.8K
Ishares TrU S UTILITS ETF3,5003,5000$355.0K$366.0K0.28%+$11.0K
Oracle Corporation(ORCL)1,4401,4400$201.3K$314.8K0.24%+$113.5K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
1,8301,730-100$317.0K$314.4K0.24%-$2.6K
Everpure, Inc.CL A(P)5,4005,4000$239.1K$310.9K0.24%+$71.9K
First Solar, Inc.(FSLR)2,0601,850-210$260.4K$306.2K0.23%+$45.8K
Cisco Systems, Inc.(CSCO)4,4124,4120$272.3K$306.1K0.23%+$33.8K
Lowe's Companies, Inc.(LOW)1,1501,1500$268.2K$255.2K0.20%-$13.1K
The Procter & Gamble Company(PG)1,6731,573-100$285.1K$250.6K0.19%-$34.5K
ConocoPhillips(COP)2,7102,7100$284.6K$243.2K0.19%-$41.4K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3923920$219.3K$242.2K0.19%+$22.9K
GE HealthCare Technologies Inc.(GEHC)3,2773,262-15$264.5K$241.6K0.18%-$22.9K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF4,6994,450-249$212.7K$220.1K0.17%+$7.4K
Pfizer Inc.(PFE)11,3638,863-2,500$287.9K$214.8K0.16%-$73.1K
Norfolk Southern Corporation(NSC)0833+833$0$213.2K0.16%+$213.2K
CVS Health Corporation(CVS)2,9792,9790$201.8K$205.5K0.16%+$3.7K
Ishares TrRussell 1000 Value ETF01,056+1,056$0$205.1K0.16%+$205.1K
Biogen Inc.(BIIB)1,6001,6000$218.9K$200.9K0.15%-$18.0K
Village Farms International, Inc.(VFF)82,75982,7590$50.1K$91.0K0.07%+$41.0K
Advanced Micro Devices, Inc.(AMD)2,0650-2,065$212.2K$0—-$212.2K
Alibaba Group Holding LimitedADS(BABA)1,6000-1,600$211.6K$0—-$211.6K
The Boeing Company(BA)1,4200-1,420$242.2K$0—-$242.2K
QuantumScape CorporationCL A(QS)10,0500-10,050$41.8K$0—-$41.8K
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Lighthouse Financial LLC — 13F Holdings — Q2 2025 | TickerTrail