SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Inlight Wealth Management, LLC

CIK 0001731795 · 1175 PEACHTREE STREET NE, SUITE 360, ATLANTA, GA, 30361 · 404-551-2808

Reported Value
$193M
Q2 2025
Positions
249
Filings on Record
6
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Inlight Wealth Management, LLC reported $193M in U.S.-listed holdings across 249 positions for Q2 2025.

Its largest position, Vanguard Ftse Developed Markets Etf, represents 12.3% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 47.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+12.3%
Vanguard Ftse Developed Markets Etf
New / Exited
9 / 47
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $152MQ4 ’24Q1 ’25: $162MQ1 ’25Q2 ’25: $193MQ2 ’25Q3 ’25: $213MQ3 ’25Q4 ’25: $273MQ4 ’25Q1 ’26: $270MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.8%Common Stock: 20.5%Closed-End Fund: 6.3%ADR: 4.0%REIT: 0.2%Other: 0.2%
  • ETP · 68.8% · $133M
  • Common Stock · 20.5% · $40M
  • Closed-End Fund · 6.3% · $12M
  • ADR · 4.0% · $8M
  • REIT · 0.2% · $384,859
  • Other · 0.2% · $308,781

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFNEW+142.5K142.5K+$11M$11M
BILLBILL HOLDINGS INC COMNEW+40.5K40.5K+$2M$2M
FRSHFRESHWORKS INC CLASS A COMNEW+118.9K118.9K+$2M$2M
NSCNORFOLK SOUTHN CORP COMNEW+541541+$138,480$138,480
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFNEW+3.2K3.2K+$89,515$89,515
SYYSYSCO CORP COMNEW+6868+$5,150$5,150
CCL1EURCARNIVAL CORP PAIRED CTFNEW+100100+$2,812$2,812
NORWEGIAN CRUISE LINE HLDG LTD SHSNEW+100100+$2,028$2,028

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

248 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD FTSE DEVELOPED MARKETS ETFETF12.29%$24M416.5K
2INVESCO S&P 500 EQUAL WEIGHT ETFETF6.56%$13M69.7K
3SPROTT PHYSICAL GOLD & SILVER TRUSTCEF6.27%$12M402.6K
4ISHARES CORE S&P SMALL CAP ETFETF6.15%$12M134.9K
5ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFETF5.65%$11M142.5K
6PACER US CASH COWS 100 ETFETF5.60%$11M196.2K
7VTVVANGUARD VALUE ETFhistory →ETF5.35%$10M58.5K
8ISHARES MSCI INTL QUALITY FACTOR ETFETF4.59%$9M205.3K
9ISHARES RUSSELL MID-CAP VALUE ETFETF3.79%$7M55.3K
10XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF3.56%$7M84.2K
11UBERUBER TECHNOLOGIES INC COMhistory →Stock3.36%$6M69.5K
12TAT&T INChistory →Stock3.05%$6M378.6K
13WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF2.79%$5M97.5K
14VODVODAFONE GROUP PLC NEW SPONSORED ADRhistory →ADR2.64%$5M478.9K
15VANECK JUNIOR GOLD MINERS ETFETF2.20%$4M62.9K
16VANECK GOLD MINERS ETFETF2.12%$4M78.6K
17BACVERIZON COMMUNICATIONS INChistory →Stock2.11%$4M94.3K
18PACER US SMALL CAP CASH COWS ETFETF2.02%$4M98.2K
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.88%$4M7.5K
20PFEPFIZER INC COMhistory →Stock1.35%$3M107.2K
21CVSCVS HEALTH CORP COMhistory →Stock1.33%$3M37.4K
22BPBP PLC ADRhistory →ADR1.23%$2M79.1K
23VANGUARD SMALL CAP VALUE ETFETF1.06%$2M10.5K
24MTCHMATCH GROUP INC NEW COMhistory →Stock1.06%$2M66.2K
25SIRISIRIUSXM HOLDINGS INC COMMON STOCKhistory →Stock1.03%$2M86.9K
26BILLBILL HOLDINGS INC COMStock0.97%$2M40.5K
27VANGUARD MID-CAP VALUE ETFETF0.94%$2M11.0K
28FRSHFRESHWORKS INC CLASS A COMStock0.92%$2M118.9K
29ISHARES CORE S&P MID-CAP ETFETF0.82%$2M25.4K
30ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF0.68%$1M20.7K
31AMPYAMPLIFY ENERGY CORP NEW COMStock0.47%$913,280285.4K
32AAPLAPPLE INC COMStock0.24%$460,9592.2K
33VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.23%$441,6737.5K
34VANGUARD FTSE EMERGING MARKETS ETFETF0.20%$381,54570.0K
35ISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.19%$373,0442.8K
36GOOGALPHABET INC CAP STK CL CStock0.19%$362,5202.0K
37MSFTMICROSOFT CORP COMStock0.18%$351,443707
38ISHARES S&P SMALL-CAP 600 VALUE ETFETF0.18%$351,0013.5K
39ISHARES S&P MID-CAP 400 VALUE ETFETF0.18%$346,0242.8K
40CSLCARLISLE COS INC COMStock0.17%$320,026320.0K
41NVDANVIDIA CORPORATION COMStock0.14%$262,2791.7K
42WKWORKIVA INC COM CL AStock0.13%$246,8993.6K
43HDHOME DEPOT INC COMStock0.12%$235,016641
44SCHWAB U.S. LARGE-CAP ETFETF0.12%$227,8339.3K
45SCHWAB US TIPS ETFETF0.11%$212,8538.0K
46ISHARES S&P 500 GROWTH ETFETF0.11%$210,897210.9K
47ISHARES S&P 500 VALUE ETFETF0.10%$198,735179.3K
48VANGUARD INTERMEDIATE-TERM TREASURY ETFETF0.09%$177,8753.0K
49SLVISHARES SILVER TRUSTETF0.09%$166,9045.1K
50EXMOCEXXON MOBIL CORP COMStock0.09%$164,5031.5K
51CMGCHIPOTLE MEXICAN GRILL INC COMStock0.08%$160,3082.9K
52MARMARRIOTT INTL INC NEW CL AStock0.08%$156,276572
53ATOATMOS ENERGY CORP COMStock0.08%$154,1101.0K
54VANGUARD S&P 500 ETFETF0.08%$153,959271
55COSTCOSTCO WHSL CORP NEW COMStock0.08%$152,451154
56ISHARES 0-5 YEAR TIPS BOND ETFETF0.08%$151,6891.5K
57NSCNORFOLK SOUTHN CORP COMStock0.07%$138,480541
58GSATGLOBALSTAR INC COM NEWStock0.07%$138,1445.9K
59FQIDIGITAL RLTY TR INC COMREIT0.07%$134,234770
60DISDISNEY WALT CO COMStock0.07%$133,3721.1K
61ISHARES MSCI USA MOMENTUM FACTOR ETFETF0.07%$125,687523
62EPDENTERPRISE PRODS PARTNERS L P COMStock0.06%$124,0404.0K
63JPMJPMORGAN CHASE & CO. COMStock0.06%$123,792427
64GSGOLDMAN SACHS GROUP INC COMStock0.06%$123,149174
65ISRGINTUITIVE SURGICAL INC COM NEWStock0.06%$120,094221
66LIILENNOX INTL INC COMStock0.06%$116,368203
67ISHARES MSCI EAFE ETFETF0.06%$112,7211.3K
68JNJJOHNSON & JOHNSON COMStock0.06%$111,813732
69WELLWELLTOWER INC COMREIT0.06%$110,686720
70CHVCHEVRON CORP NEW COMStock0.05%$100,663703
71IAU*ISHARES GOLD TRUSTETF0.05%$100,1501.6K
72TXRHTEXAS ROADHOUSE INC COMStock0.05%$100,077534
73GLOBAL X COPPER MINERS ETFETF0.05%$94,5002.1K
74ITWILLINOIS TOOL WKS INC COMStock0.05%$93,708379
75VPUVANGUARD UTILITIES ETFETF0.05%$93,374529
76SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFETF0.05%$89,5153.2K
77SCHWAB U.S. LARGE-CAP GROWTH ETFETF0.05%$87,6303.0K
78UPSUNITED PARCEL SERVICE INC CL BStock0.04%$81,459807
79JNPJUNIPER NETWORKS INC COMStock0.04%$79,8602.0K
80GLOBAL X URANIUM ETFETF0.04%$77,6202.0K
81SPDR S&P AEROSPACE & DEFENSE ETFETF0.04%$77,204366
82SPDR S&P DIVIDEND ETFETF0.04%$75,873559
83ISHARES U.S. AEROSPACE & DEFENSE ETFETF0.04%$74,324394
84HOODROBINHOOD MKTS INC COM CL AStock0.04%$73,500785
85WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF0.04%$69,901851
86AZNNASTRAZENECA PLC SPONSORED ADRADR0.04%$69,8801.0K
87VANGUARD FTSE EUROPE ETFETF0.04%$67,70267.7K
88NFLXNETFLIX INC COMStock0.03%$65,61749
89PINSPINTEREST INC CL AStock0.03%$63,4721.8K
90FIRST TRUST NASDAQ CYBERSECURITY ETFETF0.03%$63,412839
91ISHARES CORE S&P 500 ETFETF0.03%$60,22797
92AVALONBAY CMNTYS INC COMREIT0.03%$58,812289
93GQ9SPDR GOLD SHARESETF0.03%$57,918190
94NNNNNN REIT INC COMREIT0.03%$57,6021.3K
95SPOTIFY TECHNOLOGY S A SHSStock0.03%$56,78374
96TSLATESLA INC COMStock0.03%$48,602153
97APPAPPLOVIN CORP COM CL AStock0.02%$47,961137
98AMZNAMAZON COM INC COMStock0.02%$43,659199
994I1PHILIP MORRIS INTL INC COMStock0.02%$43,529239
100NFGNATIONAL FUEL GAS CO COMStock0.02%$42,355500

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$270M50May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$273M234Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$213M245Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M249Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M289Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M50Feb 13, 202513F-HRchanges · 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 ↗.