White Lighthouse Investment Management Inc. Portfolio Holdings

White Lighthouse Investment Management Inc.

$558 Million
Q1 2025

White Lighthouse Investment Management Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $558 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $86.6M, Vanguard Whitehall Fds (Vangua with a value of $57M, Vanguard Star Fd Vanguard Tota with a value of $35.9M, Ishares Tr with a value of $31.7M, and Vanguard Sht Term Corp Bd ETF with a value of $25M.

Examining the 13F form we can see an decrease of $9.51M in the current position value, from $568M to 558M.

Below you can find more details about White Lighthouse Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $558 Million

ETFs: $524 Million

Technology: $11 Million

Consumer Defensive: $6.43 Million

Healthcare: $5.03 Million

Consumer Cyclical: $3.8 Million

Financial Services: $2.96 Million

Industrials: $1.99 Million

Communication Services: $1.66 Million

Other: $1.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$86.6 Million 15.5% of portfolio	233,414	Q1 2025 Reduced 0.5%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$57 Million 10.2% of portfolio	441,874	Q1 2025 Added 1.59%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$35.9 Million 6.43% of portfolio	578,467	Q1 2025 Added 2.44%
SHV Ishares Tr ETFs	$0	$31.7 Million 5.68% of portfolio	287,038	Q1 2025 Added 12.74%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$25 Million 4.48% of portfolio	317,159	Q1 2025 Reduced 0.54%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$22 Million 3.93% of portfolio	299,142	Q1 2025 Added 6.11%
VTV Vanguard Value ETF ETFs	$0	$19.3 Million 3.45% of portfolio	111,471	Q1 2025 Added 6.73%
VGT Vanguard Information Technolog ETFs	$0	$18.5 Million 3.31% of portfolio	34,075	Q1 2025 Reduced 7.68%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$17 Million 3.05% of portfolio	208,182	Q1 2025 Reduced 0.82%
IAU Ishares Gold Trust ETFs	$53.8B	$13.9 Million 2.5% of portfolio	236,508	Q1 2025 Reduced 4.48%
IXUS Ishares Tr ETFs	$0	$13.5 Million 2.41% of portfolio	192,895	Q1 2025 Reduced 1.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.29 Million 1.66% of portfolio	51,016	Q1 2025 Reduced 4.81%
DVY Ishares Tr ETFs	$0	$8.59 Million 1.54% of portfolio	63,992	Q1 2025 Reduced 3.69%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.59 Million 1.54% of portfolio	16,715	Q1 2025 Added 1.28%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.56 Million 1.53% of portfolio	109,344	Q1 2025 Reduced 8.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.43 Million 1.51% of portfolio	23,345	Q1 2025 Reduced 6.93%
VHT Vanguard Health Care ETF ETFs	$0	$7.37 Million 1.32% of portfolio	27,830	Q1 2025 Added 0.54%
IGM Ishares Expanded Tech Sector E ETFs	$0	$7.29 Million 1.3% of portfolio	80,350	Q1 2025 Added 1.95%
AAPL Apple Inc. Technology	$3.23T	$6.56 Million 1.18% of portfolio	29,551	Q1 2025 Reduced 5.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.39 Million 1.14% of portfolio	34,313	Q1 2025 Added 3.95%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$5.96 Million 1.07% of portfolio	78,493	Q1 2025 Reduced 6.88%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.63 Million 1.01% of portfolio	112,771	Q1 2025 Reduced 1.51%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.51 Million 0.99% of portfolio	60,903	Q1 2025 Added 6.86%
VB Vanguard Small Cap ETF ETFs	$0	$5.36 Million 0.96% of portfolio	24,150	Q1 2025 Reduced 3.62%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$4.91 Million 0.88% of portfolio	83,243	Q1 2025 Added 1.12%
VO Vanguard Mid Cap ETF ETFs	$0	$4.52 Million 0.81% of portfolio	17,493	Q1 2025 Added 3.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.34 Million 0.78% of portfolio	9,250	Q1 2025 Reduced 4.56%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$4.12 Million 0.74% of portfolio	42,045	Q1 2025 Added 3.87%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.12 Million 0.74% of portfolio	89,363	Q1 2025 Reduced 2.99%
VGSH Vanguard ETFs	$0	$4.14 Million 0.74% of portfolio	70,509	Q1 2025 Reduced 4.8%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.78 Million 0.68% of portfolio	49,386	Q1 2025 Reduced 5.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.66 Million 0.66% of portfolio	13,310	Q1 2025 Added 27.05%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.6 Million 0.64% of portfolio	128,715	Q1 2025 Reduced 1.19%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.03 Million 0.54% of portfolio	18,845	Q1 2025 Reduced 2.03%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.88 Million 0.51% of portfolio	11,760	Q1 2025 Reduced 5.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.14T	$2.71 Million 0.48% of portfolio	14,218	Q1 2025 Reduced 12.53%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.65 Million 0.47% of portfolio	25,093	Q1 2025 Reduced 7.54%
MSFT Microsoft Corp Technology	$3.56T	$2.43 Million 0.44% of portfolio	6,478	Q1 2025 Added 3.53%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.37 Million 0.42% of portfolio	88,203	Q1 2025 Reduced 3.86%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.22 Million 0.4% of portfolio	3,968	Q1 2025 Added 0.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$2.2 Million 0.39% of portfolio	4,132	Q1 2025 Added 21.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.05 Million 0.37% of portfolio	45,322	Q1 2025 Reduced 17.78%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.02 Million 0.36% of portfolio	16,604	Q1 2025 Reduced 2.5%
GLD Spdr Gold Trust ETFs	$107B	$1.96 Million 0.35% of portfolio	6,813	Q1 2025 Reduced 3.76%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.77 Million 0.32% of portfolio	25,081	Q1 2025 Reduced 4.73%
WMT Walmart Inc. Consumer Defensive	$261B	$1.81 Million 0.32% of portfolio	20,561	Q1 2025 Added 1.33%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.76 Million 0.31% of portfolio	19,276	Q1 2025 Reduced 3.05%
PM Philip Morris International Inc. Consumer Defensive	$284B	$1.66 Million 0.3% of portfolio	10,479	Q1 2025 Reduced 12.67%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.63 Million 0.29% of portfolio	13,071	Q1 2025 Reduced 3.26%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.56 Million 0.28% of portfolio	15,215	Q1 2025 Added 1.81%

Summary

Portfolio
No. of Stocks 133
Current Value $558 Million
Prior Value $568 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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White Lighthouse Investment Management Inc. Portfolio Holdings