Latest White Lighthouse Investment Management Inc. Stock Portfolio

White Lighthouse Investment Management Inc. Performance:

2025 Q2: 1.2%YTD: 0.52%2024: 1.54%

Performance for 2025 Q2 is 1.2%, and YTD is 0.52%, and 2024 is 1.54%.

About White Lighthouse Investment Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, White Lighthouse Investment Management Inc. reported an equity portfolio of $614.8 Millions as of 30 Jun, 2025.

The top stock holdings of White Lighthouse Investment Management Inc. are VB, VIGI, VXUS. The fund has invested 17.2% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off BIOGEN INC (BIIB), HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), MARRIOTT INTL INC NEW (MAR) and ISHARES TR (AAXJ). White Lighthouse Investment Management Inc. opened new stock positions in ASTRAZENECA PLC, NETFLIX INC (NFLX) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GLOBAL X FTSE GREECE 20 ETF (ARGT) and ISHARES TR (AAXJ).

White Lighthouse Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that White Lighthouse Investment Management Inc. made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.

New Buys

Ticker	$ Bought
astrazeneca plc	2,287,030
netflix inc	274,522
oracle corp	271,538
vanguard index fds	223,591
ishares tr	222,134
ishares inc	207,430
ameriprise finl inc	207,087
ishares tr	201,604

New stocks bought by White Lighthouse Investment Management Inc.

Additions

Ticker	% Inc.
vanguard world fd	167
global x ftse greece 20 etf	49.92
ishares tr	28.81
vanguard charlotte fds	28.2
nushares etf tr	25.57
invesco actvely mngd etc fd	16.35
select sector spdr tr	16.03
ishares tr	13.06

Additions to existing portfolio by White Lighthouse Investment Management Inc.

Reductions

Ticker	% Reduced
vanguard world fd	-63.06
marriott intl inc new	-29.99
ishares tr	-23.74
annaly capital management in	-23.28
vanguard intl equity index f	-21.94
vanguard bd index fds	-19.6
caterpillar inc	-16.44
ishares tr	-15.94

White Lighthouse Investment Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-213,600
biogen inc	-290,785
honeywell intl inc	-279,239

White Lighthouse Investment Management Inc. got rid off the above stocks

Sector Distribution

White Lighthouse Investment Management Inc. has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Technology	2

Market Cap. Distribution

White Lighthouse Investment Management Inc. has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MEGA-CAP	3.7
LARGE-CAP	1.4

Stocks belong to which Index?

About 5.2% of the stocks held by White Lighthouse Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5.2

Top 5 Winners (%)		%
AVGO	broadcom inc	59.9 %
AFRM	affirm hldgs inc	50.5 %
NVDA	nvidia corporation	43.3 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	31.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.8 M
IJR	ishares tr	1.5 M
MSFT	microsoft corp	0.8 M
QQQ	invesco qqq tr	0.8 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp new	-14.0 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.7 %
AMGN	amgen inc	-10.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
UNH	unitedhealth group inc	-0.4 M
AMGN	amgen inc	-0.1 M
IJR	ishares tr	-0.1 M
JNJ	johnson & johnson	-0.1 M

White Lighthouse Investment Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of White Lighthouse Investment Management Inc.

White Lighthouse Investment Management Inc. has 138 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for White Lighthouse Investment Management Inc. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	17.24	241,727	105,973,000	added	3.56
Historical Trend of VANGUARD INDEX FDS Position Held By White Lighthouse Investment Management Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	9.89	456,116	60,804,900	added	3.22

	VXUS	vanguard star fds	6.34	564,240	38,983,400	reduced	-2.46

	AAXJ	ishares tr	5.18	288,246	31,828,100	added	0.42

	BNDW	vanguard scottsdale fds	4.15	321,274	25,541,200	added	1.3

	BIV	vanguard bd index fds	3.70	308,837	22,739,700	added	3.24

	VAW	vanguard world fd	3.63	33,668	22,331,200	reduced	-1.19

	VB	vanguard index fds	3.44	119,660	21,148,700	added	7.35

	BNDW	vanguard scottsdale fds	2.80	207,699	17,222,400	reduced	-0.23

	IBCE	ishares tr	2.39	189,896	14,680,900	reduced	-1.55

	IAU	ishares gold tr	2.12	209,523	13,065,900	reduced	-11.41

	VIG	vanguard specialized funds	1.73	51,844	10,611,000	added	1.62

	IJR	ishares tr	1.69	24,505	10,404,500	added	4.97

	IJR	ishares tr	1.63	88,976	9,995,600	added	10.74

	VB	vanguard index fds	1.58	17,115	9,721,960	added	2.39

	BIV	vanguard bd index fds	1.45	113,433	8,927,170	added	3.74

	IJR	ishares tr	1.45	66,928	8,888,720	added	4.59

	VAW	vanguard world fd	1.12	27,826	6,910,380	reduced	-0.01

	VB	vanguard index fds	1.09	34,440	6,716,140	added	0.37

	AAPL	apple inc	0.98	29,218	5,994,580	reduced	-1.13