Lighthouse Wealth Management Inc.
CIK 2042810 · Holdings on Jun 30, 2025 · First reported Jul 14, 2025
Top ten holdings
Q2 2025- QQQ11.86%
- SCHD11.08%
- HEFA10.95%
- COWZ9.09%
- SCHK8.90%
- IUS7.58%
- XMHQ6.01%
- SCHV3.80%
- GCOW3.63%
- SCHA3.27%
Share classes counted separately76.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -2.20 pp13.28% → 11.08%Shares -35.24K (-6.80%)
- COWZWeight decreased · -0.72 pp9.81% → 9.09%Shares -4.69K (-2.40%)
- COWGWeight increased · +0.62 pp0.28% → 0.90%Shares +19.89K (+203.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.71M | 11.86% | 24.85K shares | 11.65% → 11.86%+0.21 pp -2.25K (-8.29%) | Reduced | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $12.80M | 11.08% | 483.15K shares | 13.28% → 11.08%-2.20 pp -35.24K (-6.80%) | Reduced | ↗▾ |
| 03 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $12.65M | 10.95% | 333.25K shares | 11.36% → 10.95%-0.41 pp -8.31K (-2.43%) | Reduced | ↗▾ |
| 04 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.51M | 9.09% | 190.70K shares | 9.81% → 9.09%-0.72 pp -4.69K (-2.40%) | Reduced | ↗▾ |
| 05 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $10.28M | 8.90% | 344.74K shares | 8.48% → 8.90%+0.42 pp +1.13K (+0.33%) | Added | ↗▾ |
| 06 | IUSINVESCO RAFI STRATEGIC US ETRAFI STRATGIC US View history and evidence | $8.76M | 7.58% | 170.06K shares | 7.80% → 7.58%-0.22 pp -2.33K (-1.35%) | Reduced | ↗▾ |
| 07 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $6.95M | 6.01% | 70.72K shares | 6.37% → 6.01%-0.36 pp -5.24K (-6.90%) | Reduced | ↗▾ |
| 08 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $4.40M | 3.80% | 158.86K shares | 3.88% → 3.80%-0.08 pp -334 (-0.21%) | Reduced | ↗▾ |
| 09 | GCOWPACER GLOBAL CASH COWS DIVIDGLOBL CASH ETF View history and evidence | $4.19M | 3.63% | 110.35K shares | 3.09% → 3.63%+0.54 pp +19.16K (+21.01%) | Added | ↗▾ |
| 10 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $3.78M | 3.27% | 149.39K shares | 3.35% → 3.27%-0.08 pp -6.81K (-4.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2042810 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115541020
}Research all 41 reported holdings.
This page includes 30 of 41 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 41 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2042810","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2042810","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.