Managers / Q4 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 $273M in U.S.-listed holdings across 234 positions for Q4 2025.
Its largest position, Vanguard Ftse Developed Markets Etf, represents 12.7% of the portfolio.
Compared with Q3 2025, the fund opened 14 new positions and exited 25.
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 · 76.4% · $209M
- Common Stock · 13.4% · $37M
- Closed-End Fund · 6.7% · $18M
- ADR · 3.3% · $9M
- REIT · 0.1% · $385,981
- Other · 0.1% · $258,581
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | NEW | +3.0K | 3.0K | +$303,549 | $303,549 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | NEW | +899 | 899 | +$133,672 | $133,672 |
| SPDR S&P 500 ETF TRUST | NEW | +107 | 107 | +$72,965 | $72,965 |
| OMDAOMADA HEALTH INC COM | NEW | +2.8K | 2.8K | +$44,689 | $44,689 |
| TOTALENERGIES SE ACT | NEW | +500 | 500 | +$32,710 | $32,710 |
| CADECADENCE BANK COM | NEW | +500 | 500 | +$21,420 | $21,420 |
| SCHWAB U.S. BROAD MARKET ETF | NEW | +675 | 675 | +$17,705 | $17,705 |
| ISHARES CORE DIVIDEND GROWTH ETF | NEW | +113 | 113 | +$7,844 | $7,844 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.