Inlight Wealth Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Inlight Wealth Management, LLC maintained a portfolio of 259 distinct positions. They heavily accumulated shares in VANGUARD FTSE DEVELO, increasing their position by 27.4%. Conversely, Inlight Wealth Management, LLC completely exited their position in APPLOVIN CORP COM CL.
PCA Score Concentration Risk
Risk ENB
Total Positions
259
Quarter
2025 Q4
Top Holding
VEA (12.7%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD FTSE D...
ETF 12.73% 12.29% #1
Prev: #1
7.2 119,636 27.4%
P
S
556,615 $34,771,743 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISHG
ISHARES 1-3 YEA...
ETF 8.71% 7.02% #2
Prev: #2
5.7 120,058 61.2%
P
S
316,251 $23,794,725 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO S&P 500...
ETF 6.99% 6.54% #3 1
Prev: #4
4.9 26,288 35.8%
P
S
99,712 $19,100,831 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CEF
SPROTT PHYSICAL...
Unknown 6.69% 6.92% #4 1
Prev: #3
2.7 -2,844 -0.7%
P
S
398,877 $18,268,567 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES CORE S&...
ETF 6.56% 6.41% #5
Prev: #5
4.7 34,307 24.3%
P
S
175,294 $17,928,484 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COWZ
PACER US CASH C...
ETF 5.68% 5.50% #6
Prev: #6
4.3 53,644 26.3%
P
S
257,643 $15,502,379 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD VALUE ...
ETF 5.53% 5.38% #7
Prev: #7
4.3 17,562 28.6%
P
S
79,037 $15,095,253 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQLT
ISHARES MSCI IN...
ETF 4.67% 4.52% #8
Prev: #8
4.0 62,545 28.7%
P
S
280,326 $12,740,800 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
STATE STREET UT...
ETF 3.28% 3.51% #9 1
Prev: #10
3.6 124,040 144.7%
P
S
209,756 $8,954,484 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWS
ISHARES RUSSELL...
ETF 2.83% 3.62% #10 1
Prev: #9
1.1 -393 -0.7%
P
S
54,837 $7,734,759 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBR
VANGUARD SMALL ...
ETF 2.65% 1.55% #11 8
Prev: #19
3.4 18,349 115.8%
P
S
34,194 $7,241,912 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK JUNIOR G...
ETF 2.59% 2.92% #12 1
Prev: #11
1.0 -631 -1.0%
P
S
62,129 $7,069,038 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK GOLD MIN...
ETF 2.44% 2.81% #13 1
Prev: #12
1.0 -746 -1.0%
P
S
77,543 $6,650,863 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOE
VANGUARD MID-CA...
ETF 2.43% 1.23% #14 9
Prev: #23
3.3 22,335 148.8%
P
S
37,343 $6,623,528 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOD
VODAFONE GROUP ...
Communication Services 2.24% 2.58% #15 1
Prev: #14
0.9 -10,852 -2.3%
P
S
463,548 $6,123,469 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
Communication Services 2.10% 2.69% #16 3
Prev: #13
2.9 27,597 7.3%
P
S
405,204 $5,740,026 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES CORE S&...
ETF 2.04% 1.06% #17 8
Prev: #25
3.1 49,742 143.2%
P
S
84,489 $5,576,274 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMXC
ISHARES MSCI EM...
ETF 1.74% 1.02% #18 8
Prev: #26
3.0 33,259 103.6%
P
S
65,355 $4,750,001 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 1.70% 1.94% #19 3
Prev: #16
2.7 20,208 21.5%
P
S
114,187 $4,650,837 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DGS
WISDOMTREE EMER...
ETF 1.59% 2.36% #20 5
Prev: #15
0.7 -11,796 -13.4%
P
S
76,069 $4,354,190 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.36% 1.77% #21 3
Prev: #18
0.5 -91 -1.2%
P
S
7,397 $3,718,102 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CALF
PACER US SMALL ...
ETF 1.27% 1.82% #22 5
Prev: #17
0.5 -10,604 -12.0%
P
S
78,005 $3,461,082 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BILL
BILL HOLDINGS I...
Technology 1.16% 1.02% #23 4
Prev: #27
2.6 17,320 42.4%
P
S
58,201 $3,174,283 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP...
Healthcare 1.00% 1.31% #24 4
Prev: #20
0.4 -2,607 -7.1%
P
S
34,365 $2,727,206 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BP
BP PLC ADR
Energy 0.96% 1.27% #25 3
Prev: #22
0.4 -2,768 -3.5%
P
S
75,579 $2,624,845 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP C...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #79)
0.3 -118 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #96)
0.3 -74 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC...
Technology 0.00% 0.02%
Sold All 😨
(Was: #97)
0.3 -240 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.00% 0.02%
Sold All 😨
(Was: #98)
0.3 -255 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD SPONSOR...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #113)
0.3 -212 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #114)
0.3 -210 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #123)
0.3 -500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP COM ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #129)
0.3 -175 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QMOM
ALPHA ARCHITECT...
ETF 0.00% 0.01%
Sold All 😨
(Was: #132)
0.3 -373 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #136)
0.3 -155 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC CL A
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #143)
0.3 -81 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
TWILIO INC CL A
Technology 0.00% 0.00%
Sold All 😨
(Was: #158)
0.3 -95 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCEP
COCA-COLA EUROP...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #172)
0.3 -75 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #179)
0.3 -24 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #187)
0.3 -11 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #188)
0.3 -25 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #197)
0.3 -2 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USO
UNITED STATES O...
ETF 0.00% 0.00%
Sold All 😨
(Was: #198)
0.3 -62 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NU
NU HLDGS LTD OR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #212)
0.3 -178 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #219)
0.3 -41 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNAP
SNAP INC CL A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #220)
0.3 -270 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NMAX
NEWSMAX INC COM...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #226)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #228)
0.3 -59 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #235)
0.3 -2 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VICR
VICOR CORP COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #239)
0.3 -5 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 259 holdings

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