13F HOLDINGS REPORT
Inlight Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001731795-25-000002
Total Value
$152.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 287,055 | $13.7M | 9.03% |
| 2 | SPROTT PHYSICAL GOLD & SILVER TRUST | SII | 454,660 | $10.8M | 7.11% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 117,702 | $10.6M | 6.94% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 59,528 | $10.4M | 6.86% |
| 5 | PACER US CASH COWS 100 ETF | 69374H881 | 179,514 | $10.1M | 6.67% |
| 6 | VANGUARD VALUE ETF | 922908744 | 49,651 | $8.4M | 5.53% |
| 7 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 55,548 | $7.2M | 4.73% |
| 8 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 183,319 | $6.8M | 4.48% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,934 | $5.9M | 3.86% |
| 10 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 111,450 | $5.5M | 3.59% |
| 11 | AT&T INC | T-PC | 401,038 | $5.2M | 3.41% |
| 12 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 114,290 | $5.0M | 3.31% |
| 13 | UBER TECHNOLOGIES INC COM | UBER | 78,642 | $4.7M | 3.12% |
| 14 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 547,066 | $4.6M | 3.05% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 100,302 | $4.0M | 2.64% |
| 16 | CAMECO CORP | CCJ | 68,295 | $3.5M | 2.31% |
| 17 | PFIZER INC COM | PFE | 121,959 | $3.2M | 2.13% |
| 18 | BP PLC ADR | BPPFF | 101,938 | $3.0M | 1.98% |
| 19 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 66,276 | $2.8M | 1.86% |
| 20 | VANECK GOLD MINERS ETF | 92189F106 | 82,882 | $2.8M | 1.85% |
| 21 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 112,268 | $2.6M | 1.68% |
| 22 | DELEK US HLDGS INC NEW COM | DK | 137,770 | $2.5M | 1.68% |
| 23 | WARNER BROS DISCOVERY INC COM SER A | WBD | 248,248 | $2.5M | 1.65% |
| 24 | MATCH GROUP INC NEW COM | MTCH | 75,443 | $2.5M | 1.62% |
| 25 | AMPLIFY ENERGY CORP NEW COM | AMPY | 366,197 | $2.2M | 1.45% |
| 26 | CVS HEALTH CORP COM | CVS | 48,237 | $2.2M | 1.42% |
| 27 | GRANITE RIDGE RESOURCES INC COM | GRNT | 239,968 | $1.6M | 1.02% |
| 28 | FULGENT GENETICS INC COM | FLGT | 37,088 | $685,015 | 0.45% |
| 29 | MOSAIC CO NEW COM | MOS | 23,562 | $579,154 | 0.38% |
| 30 | APPLE INC COM | AAPL | 2,249 | $563,252 | 0.37% |
| 31 | SANDRIDGE ENERGY INC COM NEW | SD | 46,997 | $550,335 | 0.36% |
| 32 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 12,653 | $396,798 | 0.26% |
| 33 | WORKIVA INC COM CL A | WK | 3,607 | $394,967 | 0.26% |
| 34 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 3,528 | $383,176 | 0.25% |
| 35 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,804 | $379,577 | 0.25% |
| 36 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 70,199 | $356,867 | 0.23% |
| 37 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,800 | $349,888 | 0.23% |
| 38 | HOME DEPOT INC COM | HD | 892 | $346,979 | 0.23% |
| 39 | NVIDIA CORPORATION COM | NVDA | 2,583 | $346,881 | 0.23% |
| 40 | CARLISLE COS INC COM | 142339100 | 320,026 | $320,026 | 0.21% |
| 41 | FRANKLIN RESOURCES INC COM | BEN | 15,537 | $315,246 | 0.21% |
| 42 | MICROSOFT CORP COM | MSFT | 744 | $313,722 | 0.21% |
| 43 | HIREQUEST INC COM | HQI | 20,246 | $286,683 | 0.19% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 1,401 | $266,878 | 0.18% |
| 45 | ISHARES S&P 500 GROWTH ETF | 464287309 | 210,897 | $210,897 | 0.14% |
| 46 | ISHARES S&P 500 VALUE ETF | 464287408 | 179,293 | $198,281 | 0.13% |
| 47 | GLOBALSTAR INC COM NEW | GSAT | 88,000 | $182,160 | 0.12% |
| 48 | METHODE ELECTRS INC COM | 591520200 | 13,841 | $163,185 | 0.11% |
| 49 | VANGUARD FTSE EUROPE ETF | 922042874 | 67,702 | $67,702 | 0.04% |
| 50 | SHF HOLDINGS INC CLASS A COM | SHFSW | 10,400 | $4,683 | 0.00% |