Asset Manager
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Lighthouse Wealth Management Inc.
1078 COMMERCE PARKWAY, ASHLAND, OH 44805 • 4194960016
Market Value
$161M
+9.4%
Holdings
49
+4
New Purchases
6
Added To
16
Closed
2
Reduced
20
Top 10 Concentration
72.2%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.43% | 10.12% | +1.31% | $18M |
| IDHQ | 0.68% | 0.00% | +0.68% | $1M |
| QQQM | 0.58% | 0.00% | +0.58% | $936K |
| SCHV | 5.58% | 5.18% | +0.40% | $9M |
| SCHA | 3.30% | 2.91% | +0.39% | $5M |
| DBMF | 0.80% | 0.46% | +0.34% | $1M |
| BUFQ | 0.33% | 0.00% | +0.33% | $529K |
| XMHQ | 4.32% | 4.16% | +0.17% | $7M |
| TDVG | 1.31% | 1.15% | +0.17% | $2M |
| VRT | 0.16% | 0.00% | +0.16% | $263K |
| XLK | 0.16% | 0.00% | +0.16% | $258K |
| IUS | 7.00% | 6.87% | +0.13% | $11M |
| JPIE | 0.13% | 0.00% | +0.13% | $204K |
| SCHK | 8.46% | 8.34% | +0.13% | $14M |
| ABBV | 1.59% | 1.50% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 4.60% | 5.74% | -1.15% | $7M |
| TCHP | 0.31% | 1.29% | -0.98% | $501K |
| COWZ | 6.50% | 7.15% | -0.66% | $10M |
| GCOW | 5.12% | 5.76% | -0.63% | $8M |
| FEGE | 1.25% | 1.47% | -0.22% | $2M |
| SCHD | 9.29% | 9.49% | -0.21% | $15M |
| ABT | 0.76% | 0.95% | -0.19% | $1M |
| GBTC | 0.00% | 0.15% | -0.15% | $0 |
| COWG | 1.48% | 1.62% | -0.14% | $2M |
| JPST | 0.00% | 0.14% | -0.14% | $0 |
| SDVY | 0.42% | 0.55% | -0.14% | $669K |
| FDL | 1.19% | 1.30% | -0.12% | $2M |
| BIV | 0.67% | 0.79% | -0.12% | $1M |
| WMT | 0.51% | 0.62% | -0.11% | $826K |
| NFLX | 0.21% | 0.30% | -0.10% | $332K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.2% |
| Technology | 2.6% |
| Healthcare | 2.5% |
| Consumer Defensive | 0.6% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $28M | 17.1% |
| Large Cap | 19 | $50M | 31.0% |
| Mid Cap | 12 | $60M | 37.0% |
| Small Cap | 7 | $19M | 11.7% |
| Micro Cap | 1 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$446.9B
Median Market Cap
$23.8B
Avg P/E
34.4
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
12
# ETFs / Funds
37
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.43% | 24,988 | $18M | $736.40 | $4M | -818 | -3.2% | |
| 2 | HEFA | 9.94% | 340,990 | $16M | $46.92 | $1M | -3,565 | -1.0% | |
| 3 | SCHD | 9.29% | 471,641 | $15M | $31.71 | $983K | +16,195 | +3.6% | |
| 4 | SCHK | 8.46% | 378,027 | $14M | $36.06 | $1M | -13,634 | -3.5% | |
| 5 | IUS | 7.00% | 171,964 | $11M | $65.58 | $1M | -2,609 | -1.5% | |
| 6 | COWZ | 6.50% | 168,212 | $10M | $62.20 | -$64K | -52 | -0.0% | |
| 7 | SCHV | 5.58% | 258,169 | $9M | $34.81 | $1M | +8,034 | +3.2% | |
| 8 | GCOW | 5.12% | 190,575 | $8M | $43.30 | -$221K | +7,336 | +4.0% | |
| 9 | AKRE | 4.60% | 139,196 | $7M | $53.19 | -$1M | -20,768 | -13.0% | |
| 10 | XMHQ | 4.32% | 61,696 | $7M | $112.88 | $848K | +2,525 | +4.3% | |
| 11 | SCHA | 3.30% | 147,160 | $5M | $36.13 | $1M | +54 | +0.0% | |
| 12 | HSCZ | 3.16% | 118,436 | $5M | $42.98 | $510K | +2,988 | +2.6% | |
| 13 | ABBV | 1.59% | 10,173 | $3M | $251.64 | $347K | — | — | |
| 14 | COWG | 1.48% | 59,267 | $2M | $40.15 | -$2K | -11,327 | -16.1% | |
| 15 | TDVG | 1.31% | 43,043 | $2M | $49.03 | $425K | +5,282 | +14.0% | |
| 16 | FEGE | 1.25% | 41,202 | $2M | $48.92 | -$146K | -4,794 | -10.4% | |
| 17 | NVDA | 1.19% | 9,577 | $2M | $200.08 | $206K | -230 | -2.4% | |
| 18 | FDL | 1.19% | 39,229 | $2M | $48.66 | -$11K | +1,433 | +3.8% | |
| 19 | AAPL | 0.96% | 5,345 | $2M | $289.36 | $186K | -14 | -0.3% | |
| 20 | BUFR | 0.92% | 40,538 | $1M | $36.53 | $145K | +980 | +2.5% | |
| 21 | DBMF | 0.80% | 42,246 | $1M | $30.61 | $614K | +19,722 | +87.6% | |
| 22 | SCHF | 0.77% | 44,780 | $1M | $27.70 | $214K | +3,302 | +8.0% | |
| 23 | ABT | 0.76% | 13,565 | $1M | $90.74 | -$168K | -59 | -0.4% | |
| 24 | IDHQ | 0.68% | 24,874 | $1M | $43.71 | — | +24,874 | — | NEW |
| 25 | BIV | 0.67% | 14,170 | $1M | $76.70 | -$81K | -955 | -6.3% | |
| 26 | FVD | 0.67% | 22,416 | $1M | $48.18 | $20K | -114 | -0.5% | |
| 27 | QQQM | 0.58% | 3,090 | $936K | $302.97 | — | +3,090 | — | NEW |
| 28 | VDC | 0.57% | 4,048 | $913K | $225.48 | $18K | +66 | +1.7% | |
| 29 | WMT | 0.51% | 7,292 | $826K | $113.26 | -$86K | -45 | -0.6% | |
| 30 | BSV | 0.51% | 10,582 | $824K | $77.91 | $45K | +643 | +6.5% | |
| 31 | MSFT | 0.48% | 2,088 | $779K | $372.93 | -$41K | -126 | -5.7% | |
| 32 | RDVY | 0.42% | 8,325 | $675K | $81.06 | $106K | — | — | |
| 33 | SDVY | 0.42% | 15,497 | $669K | $43.14 | -$143K | -5,079 | -24.7% | |
| 34 | XLE | 0.41% | 12,462 | $662K | $53.11 | -$20K | +1,323 | +11.9% | |
| 35 | AMZN | 0.37% | 2,519 | $600K | $238.34 | $22K | -258 | -9.3% | |
| 36 | HYLS | 0.36% | 14,272 | $580K | $40.65 | -$44K | -1,105 | -7.2% | |
| 37 | BUFQ | 0.33% | 13,462 | $529K | $39.27 | — | +13,462 | — | NEW |
| 38 | TCHP | 0.31% | 10,011 | $501K | $50.09 | -$1M | -33,084 | -76.8% | |
| 39 | SCHX | 0.26% | 14,202 | $418K | $29.43 | $54K | — | — | |
| 40 | FIXD | 0.24% | 8,772 | $383K | $43.61 | $5K | +119 | +1.4% | |
| 41 | ETN | 0.24% | 896 | $382K | $426.12 | $61K | — | — | |
| 42 | BRK-B | 0.23% | 731 | $366K | $500.39 | $6K | -20 | -2.7% | |
| 43 | NFLX | 0.21% | 4,648 | $332K | $71.40 | -$115K | — | — | |
| 44 | HD | 0.17% | 764 | $269K | $352.54 | $19K | +3 | +0.4% | |
| 45 | VRT | 0.16% | 785 | $263K | $335.00 | — | +785 | — | NEW |
| 46 | XLK | 0.16% | 1,352 | $258K | $190.52 | — | +1,352 | — | NEW |
| 47 | JPIE | 0.13% | 4,438 | $204K | $46.05 | — | +4,438 | — | NEW |
| 48 | GBTC | —% | — | — | — | -$225K | -4,271 | -100.0% | SOLD |
| 49 | JPST | —% | — | — | — | -$205K | -4,052 | -100.0% | SOLD |