Inlight Wealth Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$161.6B
Holdings
289
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 380,232 | $19.3B | 11.96% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVER TRUST | 413,295 | $11.7B | 7.27% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 63,761 | $11.0B | 6.84% | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 123,370 | $10.2B | 6.30% | |
| 5 | COWZPACER US CASH COWS 100 ETF | 180,856 | $9.9B | 6.13% | |
| 6 | VTVVANGUARD VALUE ETF | 53,326 | $9.2B | 5.70% | |
| 7 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 186,502 | $7.4B | 4.58% | |
| 8 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 55,248 | $7.0B | 4.31% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,934 | $6.9B | 4.26% | |
| 10 | TAT&T INC | 379,231 | $5.8B | 3.57% | |
| 11 | UBERUBER TECHNOLOGIES INC COM | 71,261 | $5.2B | 3.21% | |
| 12 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 102,162 | $4.9B | 3.05% | |
| 13 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 491,074 | $4.6B | 2.85% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 93,884 | $4.3B | 2.64% | |
| 15 | CALFPACER US SMALL CAP CASH COWS ETF | 104,656 | $3.9B | 2.43% | |
| 16 | GDXVANECK GOLD MINERS ETF | 79,358 | $3.6B | 2.26% | |
| 17 | GDXJVANECK JUNIOR GOLD MINERS ETF | 63,514 | $3.6B | 2.25% | |
| 18 | XLUUTILITIES SELECT SECTOR SPDR FUND | 38,547 | $3.0B | 1.88% | |
| 19 | PFEPFIZER INC COM | 112,171 | $2.8B | 1.76% | |
| 20 | BPBP PLC ADR | 83,780 | $2.8B | 1.75% | |
| 21 | CVSCVS HEALTH CORP COM | 39,656 | $2.7B | 1.66% | |
| 22 | MTCHMATCH GROUP INC NEW COM | 67,861 | $2.1B | 1.31% | |
| 23 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 92,301 | $2.1B | 1.29% | |
| 24 | DKDELEK US HLDGS INC NEW COM | 110,225 | $1.7B | 1.03% | |
| 25 | AMPYAMPLIFY ENERGY CORP NEW COM | 301,142 | $1.1B | 0.70% | |
| 26 | VBRVANGUARD SMALL CAP VALUE ETF | 4,592 | $855.5M | 0.53% | |
| 27 | VOEVANGUARD MID-CAP VALUE ETF | 4,354 | $699.0M | 0.43% | |
| 28 | IJHISHARES CORE S&P MID-CAP ETF | 10,027 | $585.1M | 0.36% | |
| 29 | AAPLAPPLE INC COM | 2,251 | $500.0M | 0.31% | |
| 30 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,565 | $471.8M | 0.29% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 70,034 | $357.5M | 0.22% | |
| 32 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,804 | $349.1M | 0.22% | |
| 33 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | $343.9M | 0.21% | |
| 34 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | $335.2M | 0.21% | |
| 35 | CSLCARLISLE COS INC COM | 320,026 | $320.0M | 0.20% | |
| 36 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,969 | $291.6M | 0.18% | |
| 37 | MSFTMICROSOFT CORP COM | 745 | $279.7M | 0.17% | |
| 38 | WKWORKIVA INC COM CL A | 3,607 | $273.8M | 0.17% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 1,597 | $249.5M | 0.15% | |
| 40 | HDHOME DEPOT INC COM | 642 | $235.3M | 0.15% | |
| 41 | IVWISHARES S&P 500 GROWTH ETF | 210,897 | $210.9M | 0.13% | |
| 42 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,199 | $203.1M | 0.13% | |
| 43 | WBDWARNER BROS DISCOVERY INC COM SER A | 29,115 | $198.4M | 0.12% | |
| 44 | IVEISHARES S&P 500 VALUE ETF | 179,293 | $198.3M | 0.12% | |
| 45 | XOMEXXON MOBIL CORP COM | 1,526 | $181.5M | 0.11% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,256 | $179.4M | 0.11% | |
| 47 | NVDANVIDIA CORPORATION COM | 1,617 | $175.3M | 0.11% | |
| 48 | SCHPSCHWAB US TIPS ETF | 6,189 | $166.4M | 0.10% | |
| 49 | SLVISHARES SILVER TRUST | 5,087 | $157.6M | 0.10% | |
| 50 | ATOATMOS ENERGY CORP COM | 1,000 | $154.6M | 0.10% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 1,384 | $152.2M | 0.09% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 155 | $146.6M | 0.09% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,855 | $143.3M | 0.09% | |
| 54 | MARMARRIOTT INTL INC NEW CL A | 572 | $136.3M | 0.08% | |
| 55 | FLGTFULGENT GENETICS INC COM | 8,000 | $135.2M | 0.08% | |
| 56 | MOSMOSAIC CO NEW COM | 4,972 | $134.3M | 0.08% | |
| 57 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,099 | $124.7M | 0.08% | |
| 58 | GSATGLOBALSTAR INC COM NEW | 5,866 | $122.4M | 0.08% | |
| 59 | JNJJOHNSON & JOHNSON COM | 732 | $121.4M | 0.08% | |
| 60 | CVXCHEVRON CORP NEW COM | 704 | $117.8M | 0.07% | |
| 61 | SA2DSANDRIDGE ENERGY INC COM NEW | 10,012 | $114.3M | 0.07% | |
| 62 | LIILENNOX INTL INC COM | 203 | $113.8M | 0.07% | |
| 63 | ISRGINTUITIVE SURGICAL INC COM NEW | 224 | $110.9M | 0.07% | |
| 64 | FQIDIGITAL RLTY TR INC COM | 770 | $110.3M | 0.07% | |
| 65 | WELLWELLTOWER INC COM | 720 | $110.3M | 0.07% | |
| 66 | DISDISNEY WALT CO COM | 1,085 | $107.1M | 0.07% | |
| 67 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 523 | $105.7M | 0.07% | |
| 68 | JPMJPMORGAN CHASE & CO. COM | 427 | $104.7M | 0.06% | |
| 69 | EFAISHARES MSCI EAFE ETF | 1,261 | $103.1M | 0.06% | |
| 70 | GOOGLALPHABET INC CAP STK CL A | 645 | $99.7M | 0.06% | |
| 71 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 959 | $99.2M | 0.06% | |
| 72 | GSGOLDMAN SACHS GROUP INC COM | 174 | $95.1M | 0.06% | |
| 73 | IAU*ISHARES GOLD TRUST | 1,606 | $94.7M | 0.06% | |
| 74 | ITWILLINOIS TOOL WKS INC COM | 379 | $94.0M | 0.06% | |
| 75 | VPUVANGUARD UTILITIES ETF | 529 | $90.4M | 0.06% | |
| 76 | TXRHTEXAS ROADHOUSE INC COM | 534 | $89.0M | 0.06% | |
| 77 | IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | 5,242 | $85.2M | 0.05% | |
| 78 | DCTHDELCATH SYS INC COM NEW | 6,681 | $85.0M | 0.05% | |
| 79 | TSLATESLA INC COM | 317 | $82.2M | 0.05% | |
| 80 | COPXGLOBAL X COPPER MINERS ETF | 2,100 | $82.0M | 0.05% | |
| 81 | SDYSPDR S&P DIVIDEND ETF | 559 | $75.8M | 0.05% | |
| 82 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,000 | $75.1M | 0.05% | |
| 83 | AZNASTRAZENECA PLC SPONSORED ADR | 1,000 | $73.5M | 0.05% | |
| 84 | JNPJUNIPER NETWORKS INC COM | 2,000 | $72.4M | 0.04% | |
| 85 | VOOVANGUARD S&P 500 ETF | 137 | $70.4M | 0.04% | |
| 86 | VGKVANGUARD FTSE EUROPE ETF | 67,702 | $67.7M | 0.04% | |
| 87 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 851 | $67.5M | 0.04% | |
| 88 | CAGCONAGRA BRANDS INC COM | 2,507 | $66.9M | 0.04% | |
| 89 | AVBAVALONBAY CMNTYS INC COM | 289 | $62.0M | 0.04% | |
| 90 | BENFRANKLIN RESOURCES INC COM | 3,179 | $61.2M | 0.04% | |
| 91 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 394 | $60.3M | 0.04% | |
| 92 | IVVISHARES CORE S&P 500 ETF | 106 | $59.6M | 0.04% | |
| 93 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 366 | $58.8M | 0.04% | |
| 94 | NNNNNN REIT INC COM | 1,334 | $56.9M | 0.04% | |
| 95 | PINSPINTEREST INC CL A | 1,770 | $54.9M | 0.03% | |
| 96 | GQ9SPDR GOLD SHARES | 190 | $54.7M | 0.03% | |
| 97 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 839 | $52.9M | 0.03% | |
| 98 | HQIHIREQUEST INC COM | 4,190 | $49.9M | 0.03% | |
| 99 | HOODROBINHOOD MKTS INC COM CL A | 1,115 | $46.4M | 0.03% | |
| 100 | URAGLOBAL X URANIUM ETF | 2,000 | $45.8M | 0.03% |
Page 1 of 3Next