Filer Name: LIGHTHOUSE FINANCIAL LLC
CIK: 2057556
Period: 2024-12-31
Filed At: 2025-03-11
Number of Holdings: 70
Portfolio Value: $0.12B

Lighthouse Financial Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 89,216 $12M 9.73% - -
VCLT US VANGUARD LONG-TERM CORP BOND 139,256 $10M 8.46% - -
QQQ US INVESCO QQQ TRUST SERIES 1 18,870 $10M 7.84% - -
JEPQ US JPM NASDAQ EQUITY PREMIUM 164,355 $9M 7.53% - -
IVV US ISHARES CORE S&P 500 ETF 15,446 $9M 7.38% - -
IVE US ISHARES S&P 500 VALUE ETF 34,649 $7M 5.37% - -
VCSH US VANGUARD S/T CORP BOND ETF 83,723 $7M 5.30% - -
TTD US TRADE DESK INC/THE -CLASS A 30,084 $4M 2.87% - -
AMZN US AMAZON.COM INC 15,645 $3M 2.79% - -
LLY US ELI LILLY & CO 4,341 $3M 2.72% - -
IYH US ISHARES U.S. HEALTHCARE ETF 55,011 $3M 2.60% - -
AAPL US APPLE INC 11,754 $3M 2.39% - -
MSFT US MICROSOFT CORP 6,324 $3M 2.16% - -
TCAF US T ROWE PRC CAP APPRECIATION 79,717 $3M 2.15% - -
TSLA US TESLA INC 6,209 $3M 2.04% - -
GOOG US ALPHABET INC-CL C 12,520 $2M 1.94% - -
IVW US ISHARES S&P 500 GROWTH ETF 23,106 $2M 1.91% - -
VRT US VERTIV HOLDINGS CO-A 16,517 $2M 1.52% - -
NVO US NOVO-NORDISK A/S-SPONS ADR 21,051 $2M 1.47% - -
IWO US ISHARES RUSSELL 2000 GROWTH 5,960 $2M 1.39% - -
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