Institutional Manager · CIK 0001731795
Inlight Wealth Management, LLC
ATLANTA, GA · File #028-25045
Latest AUM
$273.1M
Positions
234
Top-10 Concentration
65.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 464288125 | +120,058 | +$9.0M | -$184,422 |
| ADD | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +119,636 | +$7.5M | +$1.1M |
| ADD | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | +124,040 | +$5.3M | -$3.8M |
| ADD | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | +26,288 | +$5.0M | +$136,569 |
| ADD | VANGUARD MID-CAP VALUE ETF | 922908512 | +22,335 | +$4.0M | +$41,872 |
| ADD | VANGUARD SMALL CAP VALUE ETF | 922908611 | +18,349 | +$3.9M | +$48,725 |
| ADD | ISHARES CORE S&P SMALL CAP ETF | 464287804 | +34,307 | +$3.5M | +$768,945 |
| ADD | VANGUARD VALUE ETF | 922908744 | +17,562 | +$3.4M | +$276,635 |
| ADD | ISHARES CORE S&P MID-CAP ETF | 464287507 | +49,742 | +$3.3M | +$25,713 |
| ADD | PACER US CASH COWS 100 ETF | 69374H881 | +53,644 | +$3.2M | +$550,797 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025234 pos · $273.1M
- 13F HOLDINGS REPORTQ/E Sep 2025245 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Jun 2025249 pos · $193.2M
- 13F HOLDINGS REPORTQ/E Mar 2025289 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $152.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 556,615 | $34.8M | 13.07% |
| 2 | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 464288125 | 316,251 | $23.8M | 8.94% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 99,712 | $19.1M | 7.18% |
| 4 | SPROTT PHYSICAL GOLD & SILVER TRUST | SII | 398,877 | $18.3M | 6.87% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 175,294 | $17.9M | 6.74% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 257,643 | $15.5M | 5.83% |
| 7 | VANGUARD VALUE ETF | 922908744 | 79,037 | $15.1M | 5.67% |
| 8 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 280,326 | $12.7M | 4.79% |
| 9 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 209,756 | $9.0M | 3.37% |
| 10 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 54,837 | $7.7M | 2.91% |
| 11 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 34,194 | $7.2M | 2.72% |
| 12 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 62,129 | $7.1M | 2.66% |
| 13 | VANECK GOLD MINERS ETF | 92189F106 | 77,543 | $6.7M | 2.50% |
| 14 | VANGUARD MID-CAP VALUE ETF | 922908512 | 37,343 | $6.6M | 2.49% |
| 15 | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | 463,548 | $6.1M | 2.30% |
| 16 | AT&T INC | T-PC | 405,204 | $5.7M | 2.16% |
| 17 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 84,489 | $5.6M | 2.10% |
| 18 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 65,355 | $4.8M | 1.79% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 114,187 | $4.7M | 1.75% |
| 20 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 76,069 | $4.4M | 1.64% |