Lighthouse Financial LLC

Q4 2025 13F-HR Holdings

Location
Largo, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$153,018
Net value change ($000)
+1,537 (1.0%)
New positions
3
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — 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)
LQD 3,540 59.5%
LLY 1,502 43.5%
TCAF 703 15.6%
IYH 505 15.2%
JOBY 438 53.7%
VCSH 434 3.2%
ATEC 399 NEW
VRT 310 12.8%
AVGO 300 38.9%
TJX 255 NEW
Top Reduces (Value $000, Stocks/ETFs)
RGTI -1,253 -84.9%
TTD -1,206 -100.0%
U -1,068 -100.0%
QQQ -648 -6.0%
VCLT -524 -6.0%
SMCI -518 -100.0%
FQAL -430 -100.0%
MTUM -400 -100.0%
META -395 -27.3%
JEPQ -391 -4.1%
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