Lighthouse Wealth Management Inc.

Q3 2025 13F-HR Holdings

Location
Ashland, OH
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$123,177
Net value change ($000)
+7,636 (6.6%)
New positions
4
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHK 1,254 12.2%
QQQ 1,120 8.2%
SCHV 993 22.6%
COWG 838 80.5%
FEGE 743 71.3%
SCHWAB STRATEGIC TRUST 641 NEW
GCOW 603 14.4%
IUS 597 6.8%
HSCZ 489 16.0%
ABBV 457 24.7%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -879 -8.4%
JPST -759 -100.0%
XMHQ -682 -9.8%
SCHD -308 -2.4%
NFLX -70 -10.6%
SDVY -53 -6.1%
AMZN -49 -7.8%
VDC -47 -5.3%
ABT -28 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type