AI Portfolio Summary
In 2025 Q4, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC maintained a portfolio of 115 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 0.6%. Conversely, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC completely exited their position in SPDR S&P 500 ETF Tr.
Total Positions
115
Quarter
2025 Q4
Top Holding
AVUS (17.2%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 17.17% | 16.21% |
#1
Prev: #1
|
6.5 | 2,414 | 0.6% |
P
S
|
429,120 | $47,967,034 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.16% | 14.57% |
#2
Prev: #2
|
6.0 | -10,794 | -1.0% |
P
S
|
1,070,079 | $42,364,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.94% | 11.50% |
#3
Prev: #3
|
5.5 | -3,498 | -1.1% |
P
S
|
327,195 | $33,367,346 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 8.80% | 8.25% |
#4
Prev: #4
|
4.5 | -484 | -0.2% |
P
S
|
298,666 | $24,586,185 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.85% | 7.86% |
#5
Prev: #5
|
4.1 | -7,729 | -8.7% |
P
S
|
80,629 | $21,919,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.80% | 5.45% |
#6
Prev: #6
|
2.8 | -2,700 | -1.5% |
P
S
|
172,390 | $16,199,488 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 4.56% | 4.38% |
#7
Prev: #7
|
2.3 | 227 | 0.1% |
P
S
|
218,727 | $12,753,971 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.77% |
#8
Prev: #8
|
1.6 | -12 | -0.1% |
P
S
|
15,268 | $7,383,910 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.60% | 2.47% |
#9
Prev: #9
|
1.5 | 380 | 0.4% |
P
S
|
94,440 | $7,273,769 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.20% | 1.64% |
#10
1
Prev: #11
|
3.4 | 29,657 | 35.2% |
P
S
|
113,913 | $6,159,276 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.83% |
#11
1
Prev: #10
|
1.3 | -537 | -0.6% |
P
S
|
89,412 | $5,323,590 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.25% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
78,084 | $3,654,331 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.27% | 1.15% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
71,355 | $3,560,615 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.07% | 1.05% |
#14
Prev: #14
|
0.9 | -200 | -0.3% |
P
S
|
71,125 | $2,981,773 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.91% |
#15
2
Prev: #17
|
0.9 | -969 | -1.4% |
P
S
|
70,340 | $2,680,657 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.87% | 0.97% |
#16
Prev: #16
|
0.8 | -6,126 | -9.8% |
P
S
|
56,090 | $2,441,598 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.80% |
#17
3
Prev: #20
|
0.8 | 135 | 1.9% |
P
S
|
7,104 | $2,381,758 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.85% | 0.83% |
#18
Prev: #18
|
0.8 | 3,336 | 1.5% |
P
S
|
227,522 | $2,366,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.82% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
55,000 | $2,340,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.74% | 0.74% |
#20
1
Prev: #21
|
0.8 | -464 | -1.1% |
P
S
|
41,603 | $2,057,684 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.73% | 0.70% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
24,142 | $2,043,375 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.66% |
#22
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
60,318 | $1,974,208 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | 0.69% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
36,195 | $1,945,843 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.41% |
#24
3
Prev: #27
|
0.7 | -14 | -0.3% |
P
S
|
4,799 | $1,502,087 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.48% |
#25
Prev: #25
|
0.7 | 42 | 0.7% |
P
S
|
6,354 | $1,466,630 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #15) |
0.0 | -4,417 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #31) |
0.0 | -3,891 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #32) |
0.0 | -2,118 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #35) |
0.0 | -967 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #38) |
0.0 | -5,283 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #39) |
0.0 | -972 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #40) |
0.0 | -13,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #41) |
0.0 | -4,475 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #43) |
0.0 | -739 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #45) |
0.0 | -4,055 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #47) |
0.0 | -6,777 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #48) |
0.0 | -1,697 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #51) |
0.0 | -2,269 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICROD...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.0 | -2,495 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.0 | -520 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #55) |
0.0 | -3,248 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #56) |
0.0 | -304 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #58) |
0.0 | -691 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #59) |
0.0 | -550 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #63) |
0.0 | -5,496 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #67) |
0.0 | -741 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #69) |
0.0 | -1,760 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
MICROSOFT CORP
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #72) |
0.0 | -1,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings