Filed: 7/22/2025ACC: 0001731795-25-000006
📋 What this filing means
INLIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $193.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$193.20M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
ETF$132.95M68.8%
STOCK$39.98M20.7%
CEF$12.16M6.3%
ADR$7.73M4.0%
REIT$384.9K0.2%
Portfolio Concentration
Top 3$48.53M25.1%
4–10$67.01M34.7%
11–25$56.48M29.2%
Rest$21.19M11.0%
Top 3 weight
25.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
1.87M
shares
% of voting shares37.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares62.7%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 62.7% of voting shares
Institutional Holdings249
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares416.55K
TypeSH
Market value$23.75M
12.29%
Sole
103.94K
Shared
0.00
None
312.61K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares69.71K
TypeSH
Market value$12.67M
6.56%
Sole
17.69K
Shared
0.00
None
52.02K
SPROTT PHYSICAL GOLD & SILVER TRUST
SOLEShares402.56K
TypeSH
Market value$12.12M
6.27%
Sole
50.40K
Shared
0.00
None
352.15K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares134.89K
TypeSH
Market value$11.89M
6.15%
Sole
54.67K
Shared
0.00
None
80.23K
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
SOLEShares142.54K
TypeSH
Market value$10.91M
5.65%
Sole
34.60K
Shared
0.00
None
107.94K
PACER US CASH COWS 100 ETF
SOLEShares196.23K
TypeSH
Market value$10.81M
5.60%
Sole
45.21K
Shared
0.00
None
151.02K
VANGUARD VALUE ETF
SOLEShares58.45K
TypeSH
Market value$10.33M
5.35%
Sole
16.04K
Shared
0.00
None
42.41K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares205.27K
TypeSH
Market value$8.87M
4.59%
Sole
49.90K
Shared
0.00
None
155.37K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares55.34K
TypeSH
Market value$7.31M
3.79%
Sole
8.19K
Shared
0.00
None
47.16K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares84.16K
TypeSH
Market value$6.87M
3.56%
Sole
20.93K
Shared
0.00
None
63.23K
UBER TECHNOLOGIES INC COM
SOLEShares69.51K
TypeSH
Market value$6.49M
3.36%
Sole
10.19K
Shared
0.00
None
59.32K
AT&T INC
SOLEShares378.56K
TypeSH
Market value$5.89M
3.05%
Sole
223.20K
Shared
0.00
None
155.35K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares97.52K
TypeSH
Market value$5.39M
2.79%
Sole
13.88K
Shared
0.00
None
83.64K
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares478.87K
TypeSH
Market value$5.10M
2.64%
Sole
66.32K
Shared
0.00
None
412.54K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares62.92K
TypeSH
Market value$4.25M
2.20%
Sole
9.47K
Shared
0.00
None
53.45K
VANECK GOLD MINERS ETF
SOLEShares78.61K
TypeSH
Market value$4.09M
2.12%
Sole
12.84K
Shared
0.00
None
65.77K
VERIZON COMMUNICATIONS INC
SOLEShares94.30K
TypeSH
Market value$4.08M
2.11%
Sole
20.95K
Shared
0.00
None
73.35K
PACER US SMALL CAP CASH COWS ETF
SOLEShares98.22K
TypeSH
Market value$3.91M
2.02%
Sole
12.69K
Shared
0.00
None
85.53K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.49K
TypeSH
Market value$3.64M
1.88%
Sole
1.13K
Shared
0.00
None
6.36K
PFIZER INC COM
SOLEShares107.21K
TypeSH
Market value$2.60M
1.35%
Sole
14.66K
Shared
0.00
None
92.55K
CVS HEALTH CORP COM
SOLEShares37.39K
TypeSH
Market value$2.58M
1.33%
Sole
5.55K
Shared
0.00
None
31.84K
BP PLC ADR
SOLEShares79.12K
TypeSH
Market value$2.37M
1.23%
Sole
11.01K
Shared
0.00
None
68.11K
VANGUARD SMALL CAP VALUE ETF
SOLEShares10.54K
TypeSH
Market value$2.06M
1.06%
Sole
7.68K
Shared
0.00
None
2.86K
MATCH GROUP INC NEW COM
SOLEShares66.25K
TypeSH
Market value$2.05M
1.06%
Sole
10.06K
Shared
0.00
None
56.19K
SIRIUSXM HOLDINGS INC COMMON STOCK
SOLEShares86.87K
TypeSH
Market value$2.00M
1.03%
Sole
10.37K
Shared
0.00
None
76.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 416.55K | SH | $23.75M 12.29% | 103.94K | 0.00 | 312.61K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 69.71K | SH | $12.67M 6.56% | 17.69K | 0.00 | 52.02K |
SPROTT PHYSICAL GOLD & SILVER TRUSTSOLE | CEF | 402.56K | SH | $12.12M 6.27% | 50.40K | 0.00 | 352.15K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 134.89K | SH | $11.89M 6.15% | 54.67K | 0.00 | 80.23K |
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 142.54K | SH | $10.91M 5.65% | 34.60K | 0.00 | 107.94K |
PACER US CASH COWS 100 ETFSOLE | ETF | 196.23K | SH | $10.81M 5.60% | 45.21K | 0.00 | 151.02K |
VANGUARD VALUE ETFSOLE | ETF | 58.45K | SH | $10.33M 5.35% | 16.04K | 0.00 | 42.41K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 205.27K | SH | $8.87M 4.59% | 49.90K | 0.00 | 155.37K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 55.34K | SH | $7.31M 3.79% | 8.19K | 0.00 | 47.16K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 84.16K | SH | $6.87M 3.56% | 20.93K | 0.00 | 63.23K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 69.51K | SH | $6.49M 3.36% | 10.19K | 0.00 | 59.32K |
AT&T INCSOLE | Stock | 378.56K | SH | $5.89M 3.05% | 223.20K | 0.00 | 155.35K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 97.52K | SH | $5.39M 2.79% | 13.88K | 0.00 | 83.64K |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 478.87K | SH | $5.10M 2.64% | 66.32K | 0.00 | 412.54K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 62.92K | SH | $4.25M 2.20% | 9.47K | 0.00 | 53.45K |
VANECK GOLD MINERS ETFSOLE | ETF | 78.61K | SH | $4.09M 2.12% | 12.84K | 0.00 | 65.77K |
VERIZON COMMUNICATIONS INCSOLE | Stock | 94.30K | SH | $4.08M 2.11% | 20.95K | 0.00 | 73.35K |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 98.22K | SH | $3.91M 2.02% | 12.69K | 0.00 | 85.53K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.49K | SH | $3.64M 1.88% | 1.13K | 0.00 | 6.36K |
PFIZER INC COMSOLE | Stock | 107.21K | SH | $2.60M 1.35% | 14.66K | 0.00 | 92.55K |
CVS HEALTH CORP COMSOLE | Stock | 37.39K | SH | $2.58M 1.33% | 5.55K | 0.00 | 31.84K |
BP PLC ADRSOLE | ADR | 79.12K | SH | $2.37M 1.23% | 11.01K | 0.00 | 68.11K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 10.54K | SH | $2.06M 1.06% | 7.68K | 0.00 | 2.86K |
MATCH GROUP INC NEW COMSOLE | Stock | 66.25K | SH | $2.05M 1.06% | 10.06K | 0.00 | 56.19K |
SIRIUSXM HOLDINGS INC COMMON STOCKSOLE | Stock | 86.87K | SH | $2.00M 1.03% | 10.37K | 0.00 | 76.50K |
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