Inlight Wealth Management, LLC Diversified Active

CIK: 0001731795 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $152,040 (100.0% shares, 0.0% debt)

Holdings (50)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 9.0%
Value ($000) $13,727 Shares 287,055 Est. Cost $47.82 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TRUST 7.1%
Value ($000) $10,803 Shares 454,660 Est. Cost $23.76 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 6.9%
Value ($000) $10,554 Shares 117,702 Est. Cost $89.67 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 6.9%
Value ($000) $10,431 Shares 59,528 Est. Cost $175.23 Unrealized —
COWZ PACER US CASH COWS 100 ETF 6.7%
Value ($000) $10,139 Shares 179,514 Est. Cost $56.48 Unrealized —
VTV VANGUARD VALUE ETF 5.5%
Value ($000) $8,406 Shares 49,651 Est. Cost $169.30 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 4.7%
Value ($000) $7,185 Shares 55,548 Est. Cost $129.34 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 4.5%
Value ($000) $6,805 Shares 183,319 Est. Cost $37.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.9%
Value ($000) $5,863 Shares 12,934 Est. Cost $461.73 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 3.6%
Value ($000) $5,452 Shares 111,450 Est. Cost $48.92 Unrealized —
T AT&T INC 3.4%
Value ($000) $5,182 Shares 401,038 Est. Cost $21.51 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 3.3%
Value ($000) $5,030 Shares 114,290 Est. Cost $44.01 Unrealized —
UBER UBER TECHNOLOGIES INC COM 3.1%
Value ($000) $4,744 Shares 78,642 Est. Cost $71.41 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 3.1%
Value ($000) $4,645 Shares 547,066 Est. Cost $8.49 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $4,011 Shares 100,302 Est. Cost $39.40 Unrealized 0.0%
CCJ CAMECO CORP 2.3%
Value ($000) $3,510 Shares 68,295 Est. Cost $54.31 Unrealized 0.0%
PFE PFIZER INC COM 2.1%
Value ($000) $3,236 Shares 121,959 Est. Cost $25.12 Unrealized 0.0%
BP BP PLC ADR 2.0%
Value ($000) $3,013 Shares 101,938 Est. Cost $29.56 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 1.9%
Value ($000) $2,833 Shares 66,276 Est. Cost $42.75 Unrealized —
GDX VANECK GOLD MINERS ETF 1.8%
Value ($000) $2,811 Shares 82,882 Est. Cost $33.91 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 1.7%
Value ($000) $2,560 Shares 112,268 Est. Cost $25.50 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 1.7%
Value ($000) $2,549 Shares 137,770 Est. Cost $16.92 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 1.7%
Value ($000) $2,512 Shares 248,248 Est. Cost $9.29 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 1.6%
Value ($000) $2,468 Shares 75,443 Est. Cost $33.48 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 1.4%
Value ($000) $2,197 Shares 366,197 Est. Cost $6.54 Unrealized 0.0%
CVS CVS HEALTH CORP COM 1.4%
Value ($000) $2,165 Shares 48,237 Est. Cost $53.65 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 1.0%
Value ($000) $1,550 Shares 239,968 Est. Cost $6.19 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.5%
Value ($000) $685 Shares 37,088 Est. Cost $19.52 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.4%
Value ($000) $579 Shares 23,562 Est. Cost $25.20 Unrealized 0.0%
AAPL APPLE INC COM 0.4%
Value ($000) $563 Shares 2,249 Est. Cost $234.51 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.4%
Value ($000) $550 Shares 46,997 Est. Cost $11.55 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $397 Shares 12,653 Est. Cost $31.36 Unrealized —
WK WORKIVA INC COM CL A 0.3%
Value ($000) $395 Shares 3,607 Est. Cost $92.18 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $383 Shares 3,528 Est. Cost $108.61 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $380 Shares 2,804 Est. Cost $135.37 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $357 Shares 70,199 Est. Cost $5.08 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $350 Shares 2,800 Est. Cost $124.96 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $347 Shares 892 Est. Cost $397.26 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $347 Shares 2,583 Est. Cost $137.79 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $320 Shares 320,026 Est. Cost $429.23 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.2%
Value ($000) $315 Shares 15,537 Est. Cost $19.58 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $314 Shares 744 Est. Cost $422.35 Unrealized 0.0%
HQI HIREQUEST INC COM 0.2%
Value ($000) $287 Shares 20,246 Est. Cost $13.85 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $267 Shares 1,401 Est. Cost $175.67 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $211 Shares 210,897 Est. Cost $1.00 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $198 Shares 179,293 Est. Cost $1.11 Unrealized —
GSAT GLOBALSTAR INC COM NEW 0.1%
Value ($000) $182 Shares 88,000 Est. Cost $24.73 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.1%
Value ($000) $163 Shares 13,841 Est. Cost $10.21 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $68 Shares 67,702 Est. Cost $1.00 Unrealized —
— SHF HOLDINGS INC CLASS A COM 0.0%
Value ($000) $5 Shares 10,400 Est. Cost $0.45 Unrealized —