Lighthouse Wealth Management Inc.

Q4 2025 13F-HR Holdings

Location
Ashland, OH
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$146,369
Net value change ($000)
+23,192 (18.8%)
New positions
2
Sold out positions
3
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 18,209 NEW
HEFA 903 7.0%
SCHK 777 6.7%
TDVG 616 62.7%
COWG 572 30.4%
SCHV 538 10.0%
TCHP 478 33.3%
COWZ 422 4.4%
GCOW 409 8.5%
IUS 356 3.8%
Top Reduces (Value $000, Stocks/ETFs)
TCAL -821 -100.0%
IVE -425 -100.0%
SCHD -220 -1.8%
STCE -218 -100.0%
XMHQ -193 -3.1%
ABT -118 -6.5%
NFLX -96 -16.2%
MSFT -95 -7.7%
ETN -50 -14.9%
HD -46 -15.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type