LIGHTHOUSE FINANCIAL SERVICES INC /ADV Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$434.9M
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 383,887 | $55.3M | 12.71% | |
| 2 | XLFSELECT SECTOR SPDR TR | 493,389 | $27.0M | 6.21% | |
| 3 | BSVVANGUARD BD INDEX FDS | 295,809 | $23.3M | 5.36% | |
| 4 | XLVSELECT SECTOR SPDR TR | 144,488 | $22.4M | 5.14% | |
| 5 | VOXVANGUARD WORLD FD | 113,016 | $21.9M | 5.03% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 486,548 | $19.6M | 4.50% | |
| 7 | XLISELECT SECTOR SPDR TR | 121,055 | $18.8M | 4.32% | |
| 8 | XLYSELECT SECTOR SPDR TR | 129,562 | $15.5M | 3.56% | |
| 9 | AGGISHARES TR | 119,925 | $12.0M | 2.75% | |
| 10 | SPTSSPDR SERIES TRUST | 400,433 | $11.7M | 2.70% | |
| 11 | XLGINVESCO EXCHANGE TRADED FD T | 169,519 | $10.0M | 2.31% | |
| 12 | AAPLAPPLE INC | 36,614 | $10.0M | 2.29% | |
| 13 | SPSBSPDR SERIES TRUST | 293,997 | $8.9M | 2.04% | |
| 14 | SPYMSPDR SERIES TRUST | 97,736 | $7.8M | 1.80% | |
| 15 | VDCVANGUARD WORLD FD | 35,881 | $7.6M | 1.74% | |
| 16 | GOOGLALPHABET INC | 23,906 | $7.5M | 1.72% | |
| 17 | XLESELECT SECTOR SPDR TR | 160,274 | $7.2M | 1.65% | |
| 18 | MSFTMICROSOFT CORP | 11,519 | $5.6M | 1.28% | |
| 19 | NFLXNETFLIX INC | 57,338 | $5.4M | 1.24% | |
| 20 | AVGOBROADCOM INC | 15,403 | $5.3M | 1.23% | |
| 21 | VVISA INC | 14,995 | $5.3M | 1.21% | |
| 22 | CSCOCISCO SYS INC | 63,108 | $4.9M | 1.12% | |
| 23 | AMZNAMAZON COM INC | 21,058 | $4.9M | 1.12% | |
| 24 | VAWVANGUARD WORLD FD | 23,378 | $4.9M | 1.12% | |
| 25 | XLUSELECT SECTOR SPDR TR | 108,756 | $4.6M | 1.07% | |
| 26 | DWDMORGAN STANLEY | 23,109 | $4.1M | 0.94% | |
| 27 | UBERUBER TECHNOLOGIES INC | 45,709 | $3.7M | 0.86% | |
| 28 | RTXRTX CORPORATION | 19,965 | $3.7M | 0.84% | |
| 29 | BACBANK AMERICA CORP | 65,750 | $3.6M | 0.83% | |
| 30 | DELLDELL TECHNOLOGIES INC | 27,978 | $3.5M | 0.81% | |
| 31 | QCOMQUALCOMM INC | 20,437 | $3.5M | 0.80% | |
| 32 | LLYELI LILLY & CO | 3,137 | $3.4M | 0.77% | |
| 33 | BLKBLACKROCK INC | 3,107 | $3.3M | 0.76% | |
| 34 | METAMETA PLATFORMS INC | 4,584 | $3.0M | 0.70% | |
| 35 | PEPPEPSICO INC | 20,386 | $2.9M | 0.67% | |
| 36 | PANWPALO ALTO NETWORKS INC | 15,792 | $2.9M | 0.67% | |
| 37 | PGPROCTER AND GAMBLE CO | 20,125 | $2.9M | 0.66% | |
| 38 | CVXCHEVRON CORP NEW | 18,779 | $2.9M | 0.66% | |
| 39 | NVDANVIDIA CORPORATION | 14,922 | $2.8M | 0.64% | |
| 40 | TRVTRAVELERS COMPANIES INC | 9,578 | $2.8M | 0.64% | |
| 41 | NDAQNASDAQ INC | 28,096 | $2.7M | 0.63% | |
| 42 | HDHOME DEPOT INC | 7,054 | $2.4M | 0.56% | |
| 43 | HONHONEYWELL INTL INC | 12,257 | $2.4M | 0.55% | |
| 44 | LRCXLAM RESEARCH CORP | 13,726 | $2.3M | 0.54% | |
| 45 | MDTMEDTRONIC PLC | 23,660 | $2.3M | 0.52% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 3,907 | $2.2M | 0.51% | |
| 47 | ABBVABBVIE INC | 9,664 | $2.2M | 0.51% | |
| 48 | ELVELEVANCE HEALTH INC FORMERLY | 5,980 | $2.1M | 0.48% | |
| 49 | MCDMCDONALDS CORP | 6,680 | $2.0M | 0.47% | |
| 50 | ACNACCENTURE PLC IRELAND | 7,320 | $2.0M | 0.45% | |
| 51 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 133,174 | $2.0M | 0.45% | |
| 52 | SPGIS&P GLOBAL INC | 3,566 | $1.9M | 0.43% | |
| 53 | DHRDANAHER CORPORATION | 7,953 | $1.8M | 0.42% | |
| 54 | CRMSALESFORCE INC | 6,677 | $1.8M | 0.41% | |
| 55 | DPZDOMINOS PIZZA INC | 4,018 | $1.7M | 0.38% | |
| 56 | CATCATERPILLAR INC | 2,866 | $1.6M | 0.38% | |
| 57 | ANETARISTA NETWORKS INC | 11,824 | $1.5M | 0.36% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 8,514 | $1.4M | 0.32% | |
| 59 | WMWASTE MGMT INC DEL | 5,485 | $1.2M | 0.28% | |
| 60 | EOGEOG RES INC | 11,479 | $1.2M | 0.28% | |
| 61 | GLWCORNING INC | 13,542 | $1.2M | 0.27% | |
| 62 | MRKMERCK & CO INC | 9,728 | $1.0M | 0.24% | |
| 63 | LMTLOCKHEED MARTIN CORP | 2,089 | $1.0M | 0.23% | |
| 64 | GSKGSK PLC | 19,248 | $943K | 0.22% | |
| 65 | WFCWELLS FARGO CO NEW | 10,054 | $937K | 0.22% | |
| 66 | NDQINVESCO QQQ TR | 1,507 | $925K | 0.21% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,170 | $797K | 0.18% | |
| 68 | TFCTRUIST FINL CORP | 14,089 | $693K | 0.16% | |
| 69 | LNGCHENIERE ENERGY INC | 3,483 | $677K | 0.16% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,783 | $674K | 0.15% | |
| 71 | XOMEXXON MOBIL CORP | 5,572 | $670K | 0.15% | |
| 72 | NOBLPROSHARES TR | 6,185 | $643K | 0.15% | |
| 73 | PAYXPAYCHEX INC | 5,676 | $636K | 0.15% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 2,887 | $602K | 0.14% | |
| 75 | MUMICRON TECHNOLOGY INC | 2,108 | $601K | 0.14% | |
| 76 | TOSTTOAST INC | 16,853 | $598K | 0.14% | |
| 77 | GDGENERAL DYNAMICS CORP | 1,664 | $560K | 0.13% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 1,155 | $554K | 0.13% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,026 | $515K | 0.12% | |
| 80 | ABTABBOTT LABS | 3,967 | $497K | 0.11% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 4,616 | $457K | 0.11% | |
| 82 | SRESEMPRA | 5,090 | $449K | 0.10% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 25,559 | $443K | 0.10% | |
| 84 | BABOEING CO | 1,968 | $427K | 0.10% | |
| 85 | TAT&T INC | 17,166 | $426K | 0.10% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 488 | $421K | 0.10% | |
| 87 | DRIDARDEN RESTAURANTS INC | 2,036 | $374K | 0.09% | |
| 88 | DYHTARGET CORP | 3,760 | $367K | 0.08% | |
| 89 | MDLZMONDELEZ INTL INC | 6,676 | $359K | 0.08% | |
| 90 | MEARISHARES U S ETF TR | 6,735 | $338K | 0.08% | |
| 91 | CMCSACOMCAST CORP NEW | 9,715 | $290K | 0.07% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 4,640 | $245K | 0.06% | |
| 93 | CATYCATHAY GEN BANCORP | 4,992 | $241K | 0.06% | |
| 94 | HLNHALEON PLC | 22,355 | $226K | 0.05% | |
| 95 | VLTOVERALTO CORP | 2,140 | $213K | 0.05% |