Lighthouse Wealth Management Inc.
data from 31/12/2025
Capitalization
$ 146.369 M
18.83 %
Performance
$ 12.986 M
11.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | PROFESIONALLY MANAGED PORTFO | 12.44% | 18.209 M $ | 277954 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO QQQ TR | 10.34% | 15.140 M $ | 24646 | 2024/12/31 | 344.043 K $ | 2.32 % | |
| 2025/12/31 | ISHARES TR | 9.40% | 13.756 M $ | 332591 | 2024/12/31 | 567.866 K $ | 4.42 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 8.41% | 12.311 M $ | 375340 | 2024/12/31 | 244.173 K $ | 2.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 8.39% | 12.276 M $ | 447543 | 2024/12/31 | 59.502 K $ | 0.48 % | |
| 2025/12/31 | PACER FDS TR | 6.87% | 10.051 M $ | 167044 | 2024/12/31 | 452.368 K $ | 4.70 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 6.63% | 9.711 M $ | 169898 | 2024/12/31 | 330.402 K $ | 3.53 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 4.15% | 6.072 M $ | 59284 | 2024/12/31 | -151.599 K $ | -2.42 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.05% | 5.927 M $ | 200153 | 2024/12/31 | 92.555 K $ | 1.72 % | |
| 2025/12/31 | PACER FDS TR | 3.55% | 5.202 M $ | 126201 | 2024/12/31 | 193.558 K $ | 4.04 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.78% | 4.068 M $ | 142840 | 2024/12/31 | 82.507 K $ | 2.08 % | |
| 2025/12/31 | ISHARES TR | 2.64% | 3.869 M $ | 99427 | 2024/12/31 | 121.572 K $ | 3.43 % | |
| 2025/12/31 | PACER FDS TR | 1.67% | 2.451 M $ | 69624 | 2025/03/31 | -56.432 K $ | -3.00 % | |
| 2025/12/31 | ABBVIE INC | 1.59% | 2.324 M $ | 10173 | 2024/12/31 | -30.390 K $ | -1.32 % | |
| 2025/12/31 | RBB FUND TRUST | 1.38% | 2.015 M $ | 43778 | 2025/06/30 | 72.651 K $ | 4.07 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.33% | 1.945 M $ | 10429 | 2024/12/31 | -789.000 $ | -0.04 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 1.31% | 1.912 M $ | 38338 | 2024/12/31 | 28.752 K $ | 2.00 % | |
| 2025/12/31 | ABBOTT LABS | 1.17% | 1.707 M $ | 13624 | 2024/12/31 | -117.847 K $ | -6.46 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 1.09% | 1.598 M $ | 35534 | 2025/03/31 | 22.561 K $ | 2.30 % | |
| 2025/12/31 | APPLE INC | 1.00% | 1.456 M $ | 5358 | 2024/12/31 | 98.022 K $ | 6.76 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.84% | 1.222 M $ | 35676 | 2024/12/31 | 24.636 K $ | 2.51 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.81% | 1.190 M $ | 15274 | 2024/12/31 | -3.274 K $ | -0.27 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.78% | 1.145 M $ | 25834 | 2025/06/30 | 19.982 K $ | 2.14 % | |
| 2025/12/31 | MICROSOFT CORP | 0.78% | 1.141 M $ | 2359 | 2024/12/31 | -81.874 K $ | -6.62 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.72% | 1.050 M $ | 22779 | 2024/12/31 | -3.643 K $ | -0.35 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.56% | 820.010 K $ | 3882 | 2024/12/31 | -9.810 K $ | -1.17 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.53% | 776.388 K $ | 20261 | 2024/12/31 | 6.474 K $ | 0.79 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.51% | 750.517 K $ | 9523 | 2024/12/31 | -974.000 $ | -0.13 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.48% | 696.153 K $ | 16631 | 2024/12/31 | -2.648 K $ | -0.45 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.45% | 662.278 K $ | 27549 | 2025/09/30 | 20.937 K $ | 3.26 % | |
| 2025/12/31 | AMAZON COM INC | 0.42% | 611.442 K $ | 2649 | 2024/12/31 | 29.610 K $ | 5.12 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.38% | 559.581 K $ | 8055 | 2024/12/31 | 10.782 K $ | 3.29 % | |
| 2025/12/31 | NETFLIX INC | 0.34% | 495.897 K $ | 5289 | 2024/12/31 | -545.949 K $ | -92.18 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.33% | 484.421 K $ | 10835 | 2024/12/31 | -241.537 K $ | -49.96 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.27% | 394.550 K $ | 8902 | 2024/12/31 | -956.000 $ | -0.23 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.26% | 382.176 K $ | 14202 | 2024/12/31 | 8.095 K $ | 2.16 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.26% | 378.998 K $ | 754 | 2024/12/31 | -67.000 $ | -0.02 % | |
| 2025/12/31 | LITMAN GREGORY FDS TR | 0.24% | 355.122 K $ | 12656 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EATON CORP PLC | 0.20% | 285.385 K $ | 896 | 2024/12/31 | -49.943 K $ | -14.89 % | |
| 2025/12/31 | WALMART INC | 0.19% | 282.090 K $ | 2532 | 2024/12/31 | 21.158 K $ | 8.10 % | |
| 2025/12/31 | HOME DEPOT INC | 0.18% | 261.089 K $ | 759 | 2024/12/31 | -46.328 K $ | -15.11 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 0.15% | 214.324 K $ | 2145 | 2025/09/30 | 9.478 K $ | 4.66 % | |
| 2025/12/31 | TESLA INC | 0.14% | 210.019 K $ | 467 | 2025/09/30 | 2.400 K $ | 1.12 % | |
| 2025/12/31 | IVE | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | TCAL | T ROWE PRICE ETF INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | STCE | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |