Filed: 10/28/2025ACC: 0001731795-25-000007
📋 What this filing means
INLIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $213.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$213.01M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
ETF$154.17M72.4%
STOCK$35.17M16.5%
CEF$14.78M6.9%
ADR$8.49M4.0%
REIT$399.3K0.2%
Portfolio Concentration
Top 3$55.87M26.2%
4–10$75.58M35.5%
11–25$58.94M27.7%
Rest$22.63M10.6%
Top 3 weight
26.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
1.97M
shares
% of voting shares39.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares61.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 61.0% of voting shares
Institutional Holdings245
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares436.98K
TypeSH
Market value$26.18M
12.29%
Sole
127.54K
Shared
0.00
None
309.44K
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
SOLEShares196.19K
TypeSH
Market value$14.95M
7.02%
Sole
49.55K
Shared
0.00
None
146.65K
SPROTT PHYSICAL GOLD & SILVER TRUST
SOLEShares401.72K
TypeSH
Market value$14.74M
6.92%
Sole
55.72K
Shared
0.00
None
346K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares73.42K
TypeSH
Market value$13.93M
6.54%
Sole
21.59K
Shared
0.00
None
51.83K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares140.99K
TypeSH
Market value$13.65M
6.41%
Sole
60.44K
Shared
0.00
None
80.55K
PACER US CASH COWS 100 ETF
SOLEShares204K
TypeSH
Market value$11.72M
5.50%
Sole
55.13K
Shared
0.00
None
148.87K
VANGUARD VALUE ETF
SOLEShares61.48K
TypeSH
Market value$11.46M
5.38%
Sole
19.44K
Shared
0.00
None
42.03K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares217.78K
TypeSH
Market value$9.62M
4.52%
Sole
63.12K
Shared
0.00
None
154.66K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares55.23K
TypeSH
Market value$7.71M
3.62%
Sole
8.15K
Shared
0.00
None
47.08K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares85.72K
TypeSH
Market value$7.48M
3.51%
Sole
23.26K
Shared
0.00
None
62.46K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares62.76K
TypeSH
Market value$6.22M
2.92%
Sole
10.02K
Shared
0.00
None
52.74K
VANECK GOLD MINERS ETF
SOLEShares78.29K
TypeSH
Market value$5.98M
2.81%
Sole
13.39K
Shared
0.00
None
64.90K
AT&T INC
SOLEShares377.61K
TypeSH
Market value$5.72M
2.69%
Sole
224.82K
Shared
0.00
None
152.79K
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares474.40K
TypeSH
Market value$5.50M
2.58%
Sole
69.24K
Shared
0.00
None
405.16K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares87.86K
TypeSH
Market value$5.02M
2.36%
Sole
13.26K
Shared
0.00
None
74.61K
VERIZON COMMUNICATIONS INC
SOLEShares93.98K
TypeSH
Market value$4.13M
1.94%
Sole
21.79K
Shared
0.00
None
72.19K
PACER US SMALL CAP CASH COWS ETF
SOLEShares88.61K
TypeSH
Market value$3.88M
1.82%
Sole
12.04K
Shared
0.00
None
76.57K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.49K
TypeSH
Market value$3.76M
1.77%
Sole
1.13K
Shared
0.00
None
6.36K
VANGUARD SMALL CAP VALUE ETF
SOLEShares15.85K
TypeSH
Market value$3.31M
1.55%
Sole
10.50K
Shared
0.00
None
5.35K
CVS HEALTH CORP COM
SOLEShares36.97K
TypeSH
Market value$2.79M
1.31%
Sole
5.56K
Shared
0.00
None
31.41K
PFIZER INC COM
SOLEShares106.28K
TypeSH
Market value$2.71M
1.27%
Sole
14.73K
Shared
0.00
None
91.54K
BP PLC ADR
SOLEShares78.35K
TypeSH
Market value$2.70M
1.27%
Sole
11.63K
Shared
0.00
None
66.72K
VANGUARD MID-CAP VALUE ETF
SOLEShares15.01K
TypeSH
Market value$2.62M
1.23%
Sole
12.45K
Shared
0.00
None
2.56K
MATCH GROUP INC NEW COM
SOLEShares66.15K
TypeSH
Market value$2.34M
1.10%
Sole
10.65K
Shared
0.00
None
55.50K
ISHARES CORE S&P MID-CAP ETF
SOLEShares34.75K
TypeSH
Market value$2.27M
1.06%
Sole
25.69K
Shared
0.00
None
9.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 436.98K | SH | $26.18M 12.29% | 127.54K | 0.00 | 309.44K |
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 196.19K | SH | $14.95M 7.02% | 49.55K | 0.00 | 146.65K |
SPROTT PHYSICAL GOLD & SILVER TRUSTSOLE | CEF | 401.72K | SH | $14.74M 6.92% | 55.72K | 0.00 | 346K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 73.42K | SH | $13.93M 6.54% | 21.59K | 0.00 | 51.83K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 140.99K | SH | $13.65M 6.41% | 60.44K | 0.00 | 80.55K |
PACER US CASH COWS 100 ETFSOLE | ETF | 204K | SH | $11.72M 5.50% | 55.13K | 0.00 | 148.87K |
VANGUARD VALUE ETFSOLE | ETF | 61.48K | SH | $11.46M 5.38% | 19.44K | 0.00 | 42.03K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 217.78K | SH | $9.62M 4.52% | 63.12K | 0.00 | 154.66K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 55.23K | SH | $7.71M 3.62% | 8.15K | 0.00 | 47.08K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 85.72K | SH | $7.48M 3.51% | 23.26K | 0.00 | 62.46K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 62.76K | SH | $6.22M 2.92% | 10.02K | 0.00 | 52.74K |
VANECK GOLD MINERS ETFSOLE | ETF | 78.29K | SH | $5.98M 2.81% | 13.39K | 0.00 | 64.90K |
AT&T INCSOLE | Stock | 377.61K | SH | $5.72M 2.69% | 224.82K | 0.00 | 152.79K |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 474.40K | SH | $5.50M 2.58% | 69.24K | 0.00 | 405.16K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 87.86K | SH | $5.02M 2.36% | 13.26K | 0.00 | 74.61K |
VERIZON COMMUNICATIONS INCSOLE | Stock | 93.98K | SH | $4.13M 1.94% | 21.79K | 0.00 | 72.19K |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 88.61K | SH | $3.88M 1.82% | 12.04K | 0.00 | 76.57K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.49K | SH | $3.76M 1.77% | 1.13K | 0.00 | 6.36K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 15.85K | SH | $3.31M 1.55% | 10.50K | 0.00 | 5.35K |
CVS HEALTH CORP COMSOLE | Stock | 36.97K | SH | $2.79M 1.31% | 5.56K | 0.00 | 31.41K |
PFIZER INC COMSOLE | Stock | 106.28K | SH | $2.71M 1.27% | 14.73K | 0.00 | 91.54K |
BP PLC ADRSOLE | ADR | 78.35K | SH | $2.70M 1.27% | 11.63K | 0.00 | 66.72K |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 15.01K | SH | $2.62M 1.23% | 12.45K | 0.00 | 2.56K |
MATCH GROUP INC NEW COMSOLE | Stock | 66.15K | SH | $2.34M 1.10% | 10.65K | 0.00 | 55.50K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 34.75K | SH | $2.27M 1.06% | 25.69K | 0.00 | 9.05K |
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