Filed: 2/13/2025ACC: 0001731795-25-000002
📋 What this filing means
INLIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $152.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$152.04M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
ETF$85.32M56.1%
STOCK$48.26M31.7%
CEF$10.80M7.1%
ADR$7.66M5.0%
Portfolio Concentration
Top 3$35.08M23.1%
4–10$54.28M35.7%
11–25$51.30M33.7%
Rest$11.38M7.5%
Top 3 weight
23.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 152.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
152.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares287.06K
TypeSH
Market value$13.73M
9.03%
Sole
0.00
Shared
0.00
None
13.73M
SPROTT PHYSICAL GOLD & SILVER TRUST
SOLEShares454.66K
TypeSH
Market value$10.80M
7.11%
Sole
0.00
Shared
0.00
None
10.80M
ISHARES CORE S&P SMALL CAP ETF
SOLEShares117.70K
TypeSH
Market value$10.55M
6.94%
Sole
0.00
Shared
0.00
None
10.55M
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares59.53K
TypeSH
Market value$10.43M
6.86%
Sole
0.00
Shared
0.00
None
10.43M
PACER US CASH COWS 100 ETF
SOLEShares179.51K
TypeSH
Market value$10.14M
6.67%
Sole
0.00
Shared
0.00
None
10.14M
VANGUARD VALUE ETF
SOLEShares49.65K
TypeSH
Market value$8.41M
5.53%
Sole
0.00
Shared
0.00
None
8.41M
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares55.55K
TypeSH
Market value$7.18M
4.73%
Sole
0.00
Shared
0.00
None
7.18M
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares183.32K
TypeSH
Market value$6.80M
4.48%
Sole
0.00
Shared
0.00
None
6.80M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.93K
TypeSH
Market value$5.86M
3.86%
Sole
0.00
Shared
0.00
None
5.86M
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares111.45K
TypeSH
Market value$5.45M
3.59%
Sole
0.00
Shared
0.00
None
5.45M
AT&T INC
SOLEShares401.04K
TypeSH
Market value$5.18M
3.41%
Sole
0.00
Shared
0.00
None
5.18M
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares114.29K
TypeSH
Market value$5.03M
3.31%
Sole
0.00
Shared
0.00
None
5.03M
UBER TECHNOLOGIES INC COM
SOLEShares78.64K
TypeSH
Market value$4.74M
3.12%
Sole
0.00
Shared
0.00
None
4.74M
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares547.07K
TypeSH
Market value$4.64M
3.05%
Sole
0.00
Shared
0.00
None
4.64M
VERIZON COMMUNICATIONS INC
SOLEShares100.30K
TypeSH
Market value$4.01M
2.64%
Sole
0.00
Shared
0.00
None
4.01M
CAMECO CORP
SOLEShares68.30K
TypeSH
Market value$3.51M
2.31%
Sole
0.00
Shared
0.00
None
3.51M
PFIZER INC COM
SOLEShares121.96K
TypeSH
Market value$3.24M
2.13%
Sole
0.00
Shared
0.00
None
3.24M
BP PLC ADR
SOLEShares101.94K
TypeSH
Market value$3.01M
1.98%
Sole
0.00
Shared
0.00
None
3.01M
VANECK JUNIOR GOLD MINERS ETF
SOLEShares66.28K
TypeSH
Market value$2.83M
1.86%
Sole
0.00
Shared
0.00
None
2.83M
VANECK GOLD MINERS ETF
SOLEShares82.88K
TypeSH
Market value$2.81M
1.85%
Sole
0.00
Shared
0.00
None
2.81M
SIRIUSXM HOLDINGS INC COMMON STOCK
SOLEShares112.27K
TypeSH
Market value$2.56M
1.68%
Sole
0.00
Shared
0.00
None
2.56M
DELEK US HLDGS INC NEW COM
SOLEShares137.77K
TypeSH
Market value$2.55M
1.68%
Sole
0.00
Shared
0.00
None
2.55M
WARNER BROS DISCOVERY INC COM SER A
SOLEShares248.25K
TypeSH
Market value$2.51M
1.65%
Sole
0.00
Shared
0.00
None
2.51M
MATCH GROUP INC NEW COM
SOLEShares75.44K
TypeSH
Market value$2.47M
1.62%
Sole
0.00
Shared
0.00
None
2.47M
AMPLIFY ENERGY CORP NEW COM
SOLEShares366.20K
TypeSH
Market value$2.20M
1.45%
Sole
0.00
Shared
0.00
None
2.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 287.06K | SH | $13.73M 9.03% | 0.00 | 0.00 | 13.73M |
SPROTT PHYSICAL GOLD & SILVER TRUSTSOLE | CEF | 454.66K | SH | $10.80M 7.11% | 0.00 | 0.00 | 10.80M |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 117.70K | SH | $10.55M 6.94% | 0.00 | 0.00 | 10.55M |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 59.53K | SH | $10.43M 6.86% | 0.00 | 0.00 | 10.43M |
PACER US CASH COWS 100 ETFSOLE | ETF | 179.51K | SH | $10.14M 6.67% | 0.00 | 0.00 | 10.14M |
VANGUARD VALUE ETFSOLE | ETF | 49.65K | SH | $8.41M 5.53% | 0.00 | 0.00 | 8.41M |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 55.55K | SH | $7.18M 4.73% | 0.00 | 0.00 | 7.18M |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 183.32K | SH | $6.80M 4.48% | 0.00 | 0.00 | 6.80M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12.93K | SH | $5.86M 3.86% | 0.00 | 0.00 | 5.86M |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 111.45K | SH | $5.45M 3.59% | 0.00 | 0.00 | 5.45M |
AT&T INCSOLE | Stock | 401.04K | SH | $5.18M 3.41% | 0.00 | 0.00 | 5.18M |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 114.29K | SH | $5.03M 3.31% | 0.00 | 0.00 | 5.03M |
UBER TECHNOLOGIES INC COMSOLE | Stock | 78.64K | SH | $4.74M 3.12% | 0.00 | 0.00 | 4.74M |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 547.07K | SH | $4.64M 3.05% | 0.00 | 0.00 | 4.64M |
VERIZON COMMUNICATIONS INCSOLE | Stock | 100.30K | SH | $4.01M 2.64% | 0.00 | 0.00 | 4.01M |
CAMECO CORPSOLE | Stock | 68.30K | SH | $3.51M 2.31% | 0.00 | 0.00 | 3.51M |
PFIZER INC COMSOLE | Stock | 121.96K | SH | $3.24M 2.13% | 0.00 | 0.00 | 3.24M |
BP PLC ADRSOLE | ADR | 101.94K | SH | $3.01M 1.98% | 0.00 | 0.00 | 3.01M |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 66.28K | SH | $2.83M 1.86% | 0.00 | 0.00 | 2.83M |
VANECK GOLD MINERS ETFSOLE | ETF | 82.88K | SH | $2.81M 1.85% | 0.00 | 0.00 | 2.81M |
SIRIUSXM HOLDINGS INC COMMON STOCKSOLE | Stock | 112.27K | SH | $2.56M 1.68% | 0.00 | 0.00 | 2.56M |
DELEK US HLDGS INC NEW COMSOLE | Stock | 137.77K | SH | $2.55M 1.68% | 0.00 | 0.00 | 2.55M |
WARNER BROS DISCOVERY INC COM SER ASOLE | Stock | 248.25K | SH | $2.51M 1.65% | 0.00 | 0.00 | 2.51M |
MATCH GROUP INC NEW COMSOLE | Stock | 75.44K | SH | $2.47M 1.62% | 0.00 | 0.00 | 2.47M |
AMPLIFY ENERGY CORP NEW COMSOLE | Stock | 366.20K | SH | $2.20M 1.45% | 0.00 | 0.00 | 2.20M |
Page 1 of 2