Managers / Q4 2024 · view latest →
Inlight Wealth Management, LLC
CIK 0001731795 · 1175 PEACHTREE STREET NE, SUITE 360, ATLANTA, GA, 30361 · 404-551-2808
Summary
Inlight Wealth Management, LLC reported $152M in U.S.-listed holdings across 50 positions for Q4 2024.
Its largest position, Vanguard Ftse Developed Markets Etf, represents 9.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 56.1% · $85M
- Common Stock · 31.5% · $48M
- Closed-End Fund · 7.1% · $11M
- ADR · 5.0% · $8M
- MLP · 0.3% · $396,798
- Other · 0.0% · $4,683
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | NEW | +287.1K | 287.1K | +$14M | $14M |
| SPROTT PHYSICAL GOLD & SILVER TRUST | NEW | +454.7K | 454.7K | +$11M | $11M |
| ISHARES CORE S&P SMALL CAP ETF | NEW | +117.7K | 117.7K | +$11M | $11M |
| INVESCO S&P 500 EQUAL WEIGHT ETF | NEW | +59.5K | 59.5K | +$10M | $10M |
| PACER US CASH COWS 100 ETF | NEW | +179.5K | 179.5K | +$10M | $10M |
| VTVVANGUARD VALUE ETF | NEW | +49.7K | 49.7K | +$8M | $8M |
| ISHARES RUSSELL MID-CAP VALUE ETF | NEW | +55.5K | 55.5K | +$7M | $7M |
| ISHARES MSCI INTL QUALITY FACTOR ETF | NEW | +183.3K | 183.3K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $270M | 50 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $273M | 234 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $213M | 245 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $193M | 249 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 289 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $152M | 50 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.