RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
CIK: 0001962166SEC EDGAR →
Portfolio Value
$279.4M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 429,120 | $48.0M | 17.17% |
| 2 | DIMENSIONAL ETF TRUST | 1,070,079 | $42.4M | 15.16% |
| 3 | AMERICAN CENTY ETF TR | 327,195 | $33.4M | 11.94% |
| 4 | AMERICAN CENTY ETF TR | 298,666 | $24.6M | 8.80% |
| 5 | APPLE INC | 80,629 | $21.9M | 7.85% |
| 6 | AMERICAN CENTY ETF TR | 172,390 | $16.2M | 5.80% |
| 7 | AMERICAN CENTY ETF TR | 218,727 | $12.8M | 4.56% |
| 8 | MICROSOFT CORP | 15,268 | $7.4M | 2.64% |
| 9 | AMERICAN CENTY ETF TR | 94,440 | $7.3M | 2.60% |
| 10 | DIMENSIONAL ETF TRUST | 113,913 | $6.2M | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (91)
$48.0M · 429K shares
$42.4M · 1.1M shares
$33.4M · 327K shares
$24.6M · 299K shares
$21.9M · 81K shares
$16.2M · 172K shares
$12.8M · 219K shares
$7.4M · 15K shares
$7.3M · 94K shares
$6.2M · 114K shares
$5.3M · 89K shares
$3.7M · 78K shares
$3.6M · 71K shares
$3.0M · 71K shares
$2.7M · 70K shares
$2.4M · 56K shares
$2.4M · 7K shares
$2.4M · 228K shares
$2.3M · 55K shares
$2.1M · 42K shares
$2.0M · 24K shares
$2.0M · 60K shares
$1.9M · 36K shares
$1.5M · 5K shares
$1.5M · 6K shares
$1.3M · 25K shares
$1.2M · 37K shares
$1.2M · 2K shares
$1.2M · 19K shares
$1.1M · 46K shares
$936K · 35K shares
$872K · 13K shares
$865K · 13K shares
$767K · 2K shares
$750K · 20K shares
$700K · 7K shares
$628K · 29K shares
$587K · 8K shares
$526K · 11K shares
$524K · 2K shares
$475K · 7K shares
$454K · 9K shares
$417K · 12K shares
$327K · 4K shares
$317K · 5K shares
$305K · 9K shares
$295K · 6K shares
$276K · 3K shares
$276K · 4K shares
$275K · 1K shares
$275K · 9K shares
$253K · 3K shares
$247K · 6K shares
$245K · 1K shares
$230K · 2K shares
$206K · 1K shares
$178K · 2K shares
$177K · 613 shares
$173K · 2K shares
$165K · 3K shares
$159K · 4K shares
$148K · 4K shares
$147K · 3K shares
$141K · 1K shares
$118K · 250 shares
$113K · 2K shares
$111K · 1K shares
$95K · 370 shares
$92K · 1K shares
$84K · 2K shares
$83K · 171 shares
$83K · 2K shares
$79K · 2K shares
$78K · 1K shares
$61K · 437 shares
$55K · 1K shares
$47K · 1K shares
$44K · 142 shares
$41K · 666 shares
$41K · 428 shares
$41K · 200 shares
$38K · 352 shares
$37K · 222 shares
$31K · 351 shares
$23K · 110 shares
$23K · 184 shares
$14K · 650 shares
$13K · 149 shares
$7K · 52 shares
$7K · 106 shares
$2K · 30 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $246.5M | 88.3% |
| Technology | 3 | $29.3M | 10.5% |
| Communication Services | 2 | $2.0M | 0.7% |
| Consumer Cyclical | 1 | $1.5M | 0.5% |