Inlight Wealth Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$152.0B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 287,055 | $13.7B | 9.03% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVER TRUST | 454,660 | $10.8B | 7.11% | |
| 3 | IJRISHARES CORE S&P SMALL CAP ETF | 117,702 | $10.6B | 6.94% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 59,528 | $10.4B | 6.86% | |
| 5 | COWZPACER US CASH COWS 100 ETF | 179,514 | $10.1B | 6.67% | |
| 6 | VTVVANGUARD VALUE ETF | 49,651 | $8.4B | 5.53% | |
| 7 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 55,548 | $7.2B | 4.73% | |
| 8 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 183,319 | $6.8B | 4.48% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,934 | $5.9B | 3.86% | |
| 10 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 111,450 | $5.5B | 3.59% | |
| 11 | TAT&T INC | 401,038 | $5.2B | 3.41% | |
| 12 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 114,290 | $5.0B | 3.31% | |
| 13 | UBERUBER TECHNOLOGIES INC COM | 78,642 | $4.7B | 3.12% | |
| 14 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 547,066 | $4.6B | 3.05% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 100,302 | $4.0B | 2.64% | |
| 16 | CCOCAMECO CORP | 68,295 | $3.5B | 2.31% | |
| 17 | PFEPFIZER INC COM | 121,959 | $3.2B | 2.13% | |
| 18 | BPBP PLC ADR | 101,938 | $3.0B | 1.98% | |
| 19 | GDXJVANECK JUNIOR GOLD MINERS ETF | 66,276 | $2.8B | 1.86% | |
| 20 | GDXVANECK GOLD MINERS ETF | 82,882 | $2.8B | 1.85% | |
| 21 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 112,268 | $2.6B | 1.68% | |
| 22 | DKDELEK US HLDGS INC NEW COM | 137,770 | $2.5B | 1.68% | |
| 23 | WBDWARNER BROS DISCOVERY INC COM SER A | 248,248 | $2.5B | 1.65% | |
| 24 | MTCHMATCH GROUP INC NEW COM | 75,443 | $2.5B | 1.62% | |
| 25 | AMPYAMPLIFY ENERGY CORP NEW COM | 366,197 | $2.2B | 1.45% | |
| 26 | CVSCVS HEALTH CORP COM | 48,237 | $2.2B | 1.42% | |
| 27 | GRNTGRANITE RIDGE RESOURCES INC COM | 239,968 | $1.6B | 1.02% | |
| 28 | FLGTFULGENT GENETICS INC COM | 37,088 | $685.0M | 0.45% | |
| 29 | MOSMOSAIC CO NEW COM | 23,562 | $579.2M | 0.38% | |
| 30 | AAPLAPPLE INC COM | 2,249 | $563.3M | 0.37% | |
| 31 | SA2DSANDRIDGE ENERGY INC COM NEW | 46,997 | $550.3M | 0.36% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,653 | $396.8M | 0.26% | |
| 33 | WKWORKIVA INC COM CL A | 3,607 | $395.0M | 0.26% | |
| 34 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | $383.2M | 0.25% | |
| 35 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,804 | $379.6M | 0.25% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 70,199 | $356.9M | 0.23% | |
| 37 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | $349.9M | 0.23% | |
| 38 | HDHOME DEPOT INC COM | 892 | $347.0M | 0.23% | |
| 39 | NVDANVIDIA CORPORATION COM | 2,583 | $346.9M | 0.23% | |
| 40 | CSLCARLISLE COS INC COM | 320,026 | $320.0M | 0.21% | |
| 41 | BENFRANKLIN RESOURCES INC COM | 15,537 | $315.2M | 0.21% | |
| 42 | MSFTMICROSOFT CORP COM | 744 | $313.7M | 0.21% | |
| 43 | HQIHIREQUEST INC COM | 20,246 | $286.7M | 0.19% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 1,401 | $266.9M | 0.18% | |
| 45 | IVWISHARES S&P 500 GROWTH ETF | 210,897 | $210.9M | 0.14% | |
| 46 | IVEISHARES S&P 500 VALUE ETF | 179,293 | $198.3M | 0.13% | |
| 47 | GSATGLOBALSTAR INC COM NEW | 88,000 | $182.2M | 0.12% | |
| 48 | MEIMETHODE ELECTRS INC COM | 13,841 | $163.2M | 0.11% | |
| 49 | VGKVANGUARD FTSE EUROPE ETF | 67,702 | $67.7M | 0.04% | |
| 50 | SHFSSHF HOLDINGS INC CLASS A COM | 10,400 | $4.7M | 0.00% |