Lighthouse Financial LLC

Q3 2025 13F-HR Holdings

Location
Largo, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$151,481
Net value change ($000)
+20,873 (16.0%)
New positions
10
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 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)
LQD 3,947 197.0%
VCSH 3,513 34.9%
NVDA 2,208 13.5%
AMZN 2,123 64.8%
RGTI 1,475 NEW
CRWV 1,171 NEW
EFA 1,097 110.7%
TCAF 985 28.0%
JOBY 816 NEW
AVGO 771 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCLT -1,119 -11.3%
NOC -1,000 -100.0%
TTD -935 -43.7%
IVE -847 -13.9%
NVO -483 -42.4%
PSTG -311 -100.0%
BIIB -201 -100.0%
VRTX -200 -12.0%
IWO -177 -11.0%
AMGN -160 -18.2%
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