Managers / Q3 2025 · 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 $213M in U.S.-listed holdings across 245 positions for Q3 2025.
Its largest position, Vanguard Ftse Developed Markets Etf, represents 12.3% of the portfolio.
Compared with Q2 2025, the fund opened 10 new positions and exited 14.
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 · 72.4% · $154M
- Common Stock · 16.4% · $35M
- Closed-End Fund · 6.9% · $15M
- ADR · 4.0% · $8M
- REIT · 0.2% · $399,256
- Other · 0.1% · $309,936
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FXEINVESCO CURRENCYSHARES EURO TRUST | NEW | +3.0K | 3.0K | +$325,327 | $325,327 |
| ISHARES NATIONAL MUNI BOND ETF | NEW | +345 | 345 | +$36,739 | $36,739 |
| AMGNAMGEN INC COM | NEW | +42 | 42 | +$11,852 | $11,852 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | NEW | +100 | 100 | +$6,704 | $6,704 |
| DUKDUKE ENERGY CORP NEW COM NEW | NEW | +30 | 30 | +$3,713 | $3,713 |
| MINDMIND TECHNOLOGY INC COM NEW | NEW | +250 | 250 | +$2,023 | $2,023 |
| CMB.TECH NV SHS | NEW | +190 | 190 | +$1,784 | $1,784 |
| RIOTRIOT PLATFORMS INC COM | NEW | +50 | 50 | +$952 | $952 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
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 ↗.