Filed: 4/22/2025ACC: 0001731795-25-000004
📋 What this filing means
INLIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $161.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$161.56M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
ETF$100.35M62.1%
STOCK$41.36M25.6%
CEF$11.79M7.3%
ADR$7.68M4.8%
REIT$386.9K0.2%
Portfolio Concentration
Top 3$42.11M26.1%
4–10$56.31M34.9%
11–25$48.58M30.1%
Rest$14.56M9.0%
Top 3 weight
26.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
1.78M
shares
% of voting shares37.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares62.9%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 62.9% of voting shares
Institutional Holdings289
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares380.23K
TypeSH
Market value$19.33M
11.96%
Sole
68.94K
Shared
0.00
None
311.29K
SPROTT PHYSICAL GOLD & SILVER TRUST
SOLEShares413.30K
TypeSH
Market value$11.74M
7.27%
Sole
54.70K
Shared
0.00
None
358.59K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares63.76K
TypeSH
Market value$11.05M
6.84%
Sole
12.07K
Shared
0.00
None
51.69K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares123.37K
TypeSH
Market value$10.17M
6.30%
Sole
44.80K
Shared
0.00
None
78.57K
PACER US CASH COWS 100 ETF
SOLEShares180.86K
TypeSH
Market value$9.90M
6.13%
Sole
30.75K
Shared
0.00
None
150.10K
VANGUARD VALUE ETF
SOLEShares53.33K
TypeSH
Market value$9.21M
5.70%
Sole
10.88K
Shared
0.00
None
42.44K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares186.50K
TypeSH
Market value$7.40M
4.58%
Sole
32.20K
Shared
0.00
None
154.30K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares55.25K
TypeSH
Market value$6.96M
4.31%
Sole
7.94K
Shared
0.00
None
47.31K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.93K
TypeSH
Market value$6.89M
4.26%
Sole
1.51K
Shared
0.00
None
11.42K
AT&T INC
SOLEShares379.23K
TypeSH
Market value$5.78M
3.57%
Sole
221.87K
Shared
0.00
None
157.36K
UBER TECHNOLOGIES INC COM
SOLEShares71.26K
TypeSH
Market value$5.19M
3.21%
Sole
11.27K
Shared
0.00
None
59.99K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares102.16K
TypeSH
Market value$4.94M
3.05%
Sole
14.99K
Shared
0.00
None
87.17K
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares491.07K
TypeSH
Market value$4.60M
2.85%
Sole
73.85K
Shared
0.00
None
417.23K
VERIZON COMMUNICATIONS INC
SOLEShares93.88K
TypeSH
Market value$4.26M
2.64%
Sole
19.71K
Shared
0.00
None
74.17K
PACER US SMALL CAP CASH COWS ETF
SOLEShares104.66K
TypeSH
Market value$3.92M
2.43%
Sole
15.22K
Shared
0.00
None
89.43K
VANECK GOLD MINERS ETF
SOLEShares79.36K
TypeSH
Market value$3.65M
2.26%
Sole
12.49K
Shared
0.00
None
66.87K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares63.51K
TypeSH
Market value$3.63M
2.25%
Sole
9.19K
Shared
0.00
None
54.33K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares38.55K
TypeSH
Market value$3.04M
1.88%
Sole
7.45K
Shared
0.00
None
31.09K
PFIZER INC COM
SOLEShares112.17K
TypeSH
Market value$2.84M
1.76%
Sole
18.03K
Shared
0.00
None
94.14K
BP PLC ADR
SOLEShares83.78K
TypeSH
Market value$2.83M
1.75%
Sole
14.34K
Shared
0.00
None
69.44K
CVS HEALTH CORP COM
SOLEShares39.66K
TypeSH
Market value$2.69M
1.66%
Sole
7.14K
Shared
0.00
None
32.51K
MATCH GROUP INC NEW COM
SOLEShares67.86K
TypeSH
Market value$2.12M
1.31%
Sole
11.04K
Shared
0.00
None
56.82K
SIRIUSXM HOLDINGS INC COMMON STOCK
SOLEShares92.30K
TypeSH
Market value$2.08M
1.29%
Sole
14.11K
Shared
0.00
None
78.19K
DELEK US HLDGS INC NEW COM
SOLEShares110.22K
TypeSH
Market value$1.66M
1.03%
Sole
19.95K
Shared
0.00
None
90.27K
AMPLIFY ENERGY CORP NEW COM
SOLEShares301.14K
TypeSH
Market value$1.13M
0.70%
Sole
53.07K
Shared
0.00
None
248.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 380.23K | SH | $19.33M 11.96% | 68.94K | 0.00 | 311.29K |
SPROTT PHYSICAL GOLD & SILVER TRUSTSOLE | CEF | 413.30K | SH | $11.74M 7.27% | 54.70K | 0.00 | 358.59K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 63.76K | SH | $11.05M 6.84% | 12.07K | 0.00 | 51.69K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 123.37K | SH | $10.17M 6.30% | 44.80K | 0.00 | 78.57K |
PACER US CASH COWS 100 ETFSOLE | ETF | 180.86K | SH | $9.90M 6.13% | 30.75K | 0.00 | 150.10K |
VANGUARD VALUE ETFSOLE | ETF | 53.33K | SH | $9.21M 5.70% | 10.88K | 0.00 | 42.44K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 186.50K | SH | $7.40M 4.58% | 32.20K | 0.00 | 154.30K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 55.25K | SH | $6.96M 4.31% | 7.94K | 0.00 | 47.31K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12.93K | SH | $6.89M 4.26% | 1.51K | 0.00 | 11.42K |
AT&T INCSOLE | Stock | 379.23K | SH | $5.78M 3.57% | 221.87K | 0.00 | 157.36K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 71.26K | SH | $5.19M 3.21% | 11.27K | 0.00 | 59.99K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 102.16K | SH | $4.94M 3.05% | 14.99K | 0.00 | 87.17K |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 491.07K | SH | $4.60M 2.85% | 73.85K | 0.00 | 417.23K |
VERIZON COMMUNICATIONS INCSOLE | Stock | 93.88K | SH | $4.26M 2.64% | 19.71K | 0.00 | 74.17K |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 104.66K | SH | $3.92M 2.43% | 15.22K | 0.00 | 89.43K |
VANECK GOLD MINERS ETFSOLE | ETF | 79.36K | SH | $3.65M 2.26% | 12.49K | 0.00 | 66.87K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 63.51K | SH | $3.63M 2.25% | 9.19K | 0.00 | 54.33K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 38.55K | SH | $3.04M 1.88% | 7.45K | 0.00 | 31.09K |
PFIZER INC COMSOLE | Stock | 112.17K | SH | $2.84M 1.76% | 18.03K | 0.00 | 94.14K |
BP PLC ADRSOLE | ADR | 83.78K | SH | $2.83M 1.75% | 14.34K | 0.00 | 69.44K |
CVS HEALTH CORP COMSOLE | Stock | 39.66K | SH | $2.69M 1.66% | 7.14K | 0.00 | 32.51K |
MATCH GROUP INC NEW COMSOLE | Stock | 67.86K | SH | $2.12M 1.31% | 11.04K | 0.00 | 56.82K |
SIRIUSXM HOLDINGS INC COMMON STOCKSOLE | Stock | 92.30K | SH | $2.08M 1.29% | 14.11K | 0.00 | 78.19K |
DELEK US HLDGS INC NEW COMSOLE | Stock | 110.22K | SH | $1.66M 1.03% | 19.95K | 0.00 | 90.27K |
AMPLIFY ENERGY CORP NEW COMSOLE | Stock | 301.14K | SH | $1.13M 0.70% | 53.07K | 0.00 | 248.07K |
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