Inlight Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 142,544 | 196,193 | +53,649 | 10,913,169 | 14,945,983 | 7.02% | +4,032,814 |
| SPROTT PHYSICAL GOLD & SILVER TRUST(CEF) | 402,557 | 401,721 | -836 | 12,116,966 | 14,739,143 | 6.92% | +2,622,177 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 416,549 | 436,979 | +20,430 | 23,747,479 | 26,183,759 | 12.29% | +2,436,280 |
| VANECK JUNIOR GOLD MINERS ETF | 62,917 | 62,760 | -157 | 4,252,560 | 6,215,123 | 2.92% | +1,962,563 |
| VANECK GOLD MINERS ETF | 78,606 | 78,289 | -317 | 4,092,228 | 5,981,280 | 2.81% | +1,889,052 |
| ISHARES CORE S&P SMALL CAP ETF | 134,894 | 140,987 | +6,093 | 11,890,975 | 13,650,734 | 6.41% | +1,759,759 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 69,709 | 73,424 | +3,715 | 12,668,914 | 13,928,533 | 6.54% | +1,259,619 |
| VANGUARD SMALL CAP VALUE ETF | 10,544 | 15,845 | +5,301 | 2,056,192 | 3,307,071 | 1.55% | +1,250,879 |
| VANGUARD VALUE ETF | 58,455 | 61,475 | +3,020 | 10,331,409 | 11,464,457 | 5.38% | +1,133,048 |
| PACER US CASH COWS 100 ETF | 196,227 | 203,999 | +7,772 | 10,812,108 | 11,723,823 | 5.50% | +911,715 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 20,723 | 32,096 | +11,373 | 1,308,450 | 2,166,801 | 1.02% | +858,351 |
| VANGUARD MID-CAP VALUE ETF | 11,010 | 15,008 | +3,998 | 1,810,705 | 2,620,097 | 1.23% | +809,392 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 205,268 | 217,781 | +12,513 | 8,871,667 | 9,623,726 | 4.52% | +752,059 |
| ISHARES CORE S&P MID-CAP ETF | 25,432 | 34,747 | +9,315 | 1,577,293 | 2,267,589 | 1.06% | +690,296 |
| UTILITIES SELECT SECTOR SPDR FUND | 84,161 | 85,716 | +1,555 | 6,872,587 | 7,475,292 | 3.51% | +602,705 |
| AMPLIFY ENERGY CORP NEW COM | 285,400 | 284,704 | -696 | 913,280 | 1,494,696 | 0.70% | +581,416 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 55,344 | 55,230 | -114 | 7,313,156 | 7,713,974 | 3.62% | +400,818 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 478,865 | 474,400 | -4,465 | 5,104,701 | 5,503,040 | 2.58% | +398,339 |
| BP PLC ADR(BP) | 79,119 | 78,347 | -772 | 2,368,020 | 2,699,824 | 1.27% | +331,804 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 0 | 3,002 | +3,002 | 0 | 325,327 | 0.15% | +325,327 |
| MATCH GROUP INC NEW COM(MTCH) | 66,247 | 66,154 | -93 | 2,046,370 | 2,336,559 | 1.10% | +290,189 |
| BILL HOLDINGS INC COM | 40,547 | 40,881 | +334 | 1,875,704 | 2,165,467 | 1.02% | +289,763 |
| CVS HEALTH CORP COM(CVS) | 37,387 | 36,972 | -415 | 2,578,955 | 2,787,319 | 1.31% | +208,364 |
| VANGUARD SHORT-TERM TREASURY ETF | 7,514 | 9,721 | +2,207 | 441,673 | 572,081 | 0.27% | +130,408 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,488 | 7,488 | 0 | 3,637,446 | 3,764,517 | 1.77% | +127,071 |
| APPLE INC COM(AAPL) | 2,247 | 2,248 | +1 | 460,959 | 572,519 | 0.27% | +111,560 |
| PFIZER INC COM(PFE) | 107,210 | 106,277 | -933 | 2,598,770 | 2,707,938 | 1.27% | +109,168 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,402 | 1,395 | -7 | 248,760 | 339,673 | 0.16% | +90,913 |
| HOME DEPOT INC COM(HD) | 641 | 780 | +139 | 235,016 | 316,048 | 0.15% | +81,032 |
| GLOBALSTAR INC COM NEW(GSAT) | 5,866 | 5,866 | 0 | 138,144 | 213,464 | 0.10% | +75,320 |
| WORKIVA INC COM CL A(WK) | 3,607 | 3,607 | 0 | 246,899 | 310,491 | 0.15% | +63,592 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,301 | 93,979 | -322 | 4,080,404 | 4,130,377 | 1.94% | +49,973 |
| ISHARES SILVER TRUST(SLV) | 5,087 | 5,087 | 0 | 166,904 | 215,536 | 0.10% | +48,632 |
| NVIDIA CORPORATION COM(NVDA) | 1,660 | 1,660 | 0 | 262,279 | 309,745 | 0.15% | +47,466 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 1,474 | 1,917 | +443 | 151,689 | 198,141 | 0.09% | +46,452 |
| ALPHABET INC CAP STK CL A(GOOG) | 646 | 646 | 0 | 113,760 | 157,050 | 0.07% | +43,290 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,974 | 3,632 | +658 | 177,875 | 218,029 | 0.10% | +40,154 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | 3,528 | 0 | 351,001 | 390,162 | 0.18% | +39,161 |
| APPLOVIN CORP COM CL A(APP) | 137 | 118 | -19 | 47,961 | 84,788 | 0.04% | +36,827 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 345 | +345 | 0 | 36,739 | 0.02% | +36,739 |
| VANGUARD S&P 500 ETF | 271 | 309 | +38 | 153,959 | 189,303 | 0.09% | +35,344 |
| VANGUARD FTSE EMERGING MARKETS ETF | 69,969 | 69,969 | 0 | 381,545 | 411,897 | 0.19% | +30,352 |
| SCHWAB US TIPS ETF | 7,978 | 8,992 | +1,014 | 212,853 | 242,334 | 0.11% | +29,481 |
| ASTERA LABS INC COM(ALAB) | 250 | 240 | -10 | 22,605 | 46,992 | 0.02% | +24,387 |
| NORFOLK SOUTHN CORP COM(NSC) | 541 | 541 | 0 | 138,480 | 162,522 | 0.08% | +24,042 |
| JOHNSON & JOHNSON COM(JNJ) | 732 | 732 | 0 | 111,813 | 135,727 | 0.06% | +23,914 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,804 | 2,804 | 0 | 373,044 | 396,766 | 0.19% | +23,722 |
| SCHWAB U.S. LARGE-CAP ETF | 9,322 | 9,322 | 0 | 227,833 | 245,545 | 0.12% | +17,712 |
| WELLTOWER INC COM(WELL) | 720 | 720 | 0 | 110,686 | 128,261 | 0.06% | +17,575 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | 2,800 | 0 | 346,024 | 363,216 | 0.17% | +17,192 |
| ISHARES GOLD TRUST(IAU) | 1,606 | 1,606 | 0 | 100,150 | 116,869 | 0.05% | +16,719 |
| ATMOS ENERGY CORP COM(ATO) | 1,000 | 1,000 | 0 | 154,110 | 170,750 | 0.08% | +16,640 |
| GOLDMAN SACHS GROUP INC COM(GS) | 174 | 174 | 0 | 123,149 | 138,565 | 0.07% | +15,416 |
| MICROSOFT CORP COM(MSFT) | 707 | 707 | 0 | 351,443 | 366,230 | 0.17% | +14,787 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 86,874 | 86,327 | -547 | 1,995,496 | 2,009,262 | 0.94% | +13,766 |
| AMGEN INC COM(AMGN) | 0 | 42 | +42 | 0 | 11,852 | 0.01% | +11,852 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 255 | 255 | 0 | 34,762 | 46,517 | 0.02% | +11,755 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 231 | 210 | -21 | 26,198 | 37,533 | 0.02% | +11,335 |
| CIENA CORP COM NEW(CIEN) | 175 | 175 | 0 | 14,233 | 25,492 | 0.01% | +11,259 |
| JPMORGAN CHASE & CO. COM(JPM) | 427 | 427 | 0 | 123,792 | 134,689 | 0.06% | +10,897 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 12,674 | 12,778 | +104 | 22,726 | 32,512 | 0.02% | +9,786 |
| ABBVIE INC COM(ABBV) | 200 | 200 | 0 | 37,124 | 46,308 | 0.02% | +9,184 |
| SPDR S&P AEROSPACE & DEFENSE ETF | 366 | 366 | 0 | 77,204 | 85,995 | 0.04% | +8,791 |
| CHEVRON CORP NEW COM(CVX) | 703 | 703 | 0 | 100,663 | 109,169 | 0.05% | +8,506 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 523 | 523 | 0 | 125,687 | 134,123 | 0.06% | +8,436 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 155 | 155 | 0 | 14,351 | 22,570 | 0.01% | +8,219 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 394 | 394 | 0 | 74,324 | 82,448 | 0.04% | +8,124 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,000 | 3,000 | 0 | 87,630 | 95,730 | 0.04% | +8,100 |
| EXXON MOBIL CORP COM | 1,526 | 1,526 | 0 | 164,503 | 172,057 | 0.08% | +7,554 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 136 | 136 | 0 | 30,803 | 37,983 | 0.02% | +7,180 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,000 | 1,000 | 0 | 69,880 | 76,720 | 0.04% | +6,840 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 100 | +100 | 0 | 6,704 | 0.00% | +6,704 |
| REDDIT INC CL A(RDDT) | 81 | 81 | 0 | 12,196 | 18,629 | 0.01% | +6,433 |
| TJX COS INC NEW COM(TJX) | 300 | 300 | 0 | 37,047 | 43,362 | 0.02% | +6,315 |
| CATERPILLAR INC COM(CAT) | 58 | 58 | 0 | 22,516 | 27,675 | 0.01% | +5,159 |
| ILLINOIS TOOL WKS INC COM(ITW) | 379 | 379 | 0 | 93,708 | 98,828 | 0.05% | +5,120 |
| ISHARES MSCI EAFE ETF | 1,261 | 1,261 | 0 | 112,721 | 117,740 | 0.06% | +5,019 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 145 | 145 | 0 | 16,726 | 21,548 | 0.01% | +4,822 |
| GENERAL DYNAMICS CORP COM(GD) | 97 | 97 | 0 | 28,291 | 33,077 | 0.02% | +4,786 |
| ISHARES CORE S&P 500 ETF | 97 | 97 | 0 | 60,227 | 64,922 | 0.03% | +4,695 |
| LOWES COS INC COM(LOW) | 155 | 155 | 0 | 34,390 | 38,953 | 0.02% | +4,563 |
| TEMPUS AI INC CL A(TEM) | 260 | 260 | 0 | 16,520 | 20,985 | 0.01% | +4,465 |
| VANGUARD TOTAL STOCK MARKET ETF | 128 | 132 | +4 | 38,903 | 43,318 | 0.02% | +4,415 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 851 | 851 | 0 | 69,901 | 74,063 | 0.03% | +4,162 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 400 | 400 | 0 | 24,316 | 28,392 | 0.01% | +4,076 |
| SEA LTD SPONSORD ADS(SE) | 212 | 212 | 0 | 33,907 | 37,891 | 0.02% | +3,984 |
| NATIONAL FUEL GAS CO COM(NFG) | 500 | 500 | 0 | 42,355 | 46,185 | 0.02% | +3,830 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 30 | +30 | 0 | 3,713 | 0.00% | +3,713 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 625 | 625 | 0 | 37,519 | 41,200 | 0.02% | +3,681 |
| ALTRIA GROUP INC COM(MO) | 463 | 463 | 0 | 27,146 | 30,586 | 0.01% | +3,440 |
| UNITY SOFTWARE INC COM(U) | 212 | 212 | 0 | 5,130 | 8,488 | 0.00% | +3,358 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 1,500 | 1,500 | 0 | 20,580 | 23,910 | 0.01% | +3,330 |
| FIRST TRUST CLOUD COMPUTING ETF | 236 | 236 | 0 | 28,707 | 31,723 | 0.01% | +3,016 |
| SPDR GOLD SHARES(GLD) | 190 | 171 | -19 | 57,918 | 60,785 | 0.03% | +2,867 |
| GE AEROSPACE COM NEW(GE) | 64 | 64 | 0 | 16,491 | 19,300 | 0.01% | +2,809 |
| OCCIDENTAL PETE CORP COM(OXY) | 500 | 500 | 0 | 21,005 | 23,625 | 0.01% | +2,620 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 130 | 130 | 0 | 18,447 | 21,033 | 0.01% | +2,586 |
| SPDR S&P DIVIDEND ETF | 559 | 559 | 0 | 75,873 | 78,288 | 0.04% | +2,415 |
| VANGUARD DIVIDEND APPRECIATION ETF | 205 | 205 | 0 | 41,957 | 44,237 | 0.02% | +2,280 |
| PURE STORAGE INC CL A(P) | 82 | 82 | 0 | 4,722 | 6,872 | 0.00% | +2,150 |