13F-HR filed by Inlight Wealth Management, LLC
Inlight Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 50 holding rows worth $152,040,468.
- Accession
- 0001731795-25-000002
- Filer
- CIK 1731795
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 50 entries on the cover page, a total value of $152,040,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,040,468 with VALUE read as dollars as filed, 13F file number 028-25045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 287,055 | $13,726,973 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 454,660 | $10,802,722 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,702 | $10,553,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,528 | $10,431,091 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 179,514 | $10,138,951 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,651 | $8,405,891 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,548 | $7,184,578 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 183,319 | $6,804,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,934 | $5,862,724 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 111,450 | $5,452,111 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 401,038 | $5,181,946 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 114,290 | $5,029,903 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,642 | $4,743,685 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 547,066 | $4,644,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,302 | $4,011,077 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 68,295 | $3,509,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,959 | $3,235,573 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,938 | $3,013,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 66,276 | $2,833,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,882 | $2,810,529 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 112,268 | $2,559,710 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,770 | $2,548,745 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 248,248 | $2,511,888 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,443 | $2,467,741 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 366,197 | $2,197,182 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,237 | $2,165,359 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 239,968 | $1,550,193 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 37,088 | $685,015 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,562 | $579,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,249 | $563,252 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,997 | $550,335 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,653 | $396,798 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,607 | $394,967 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,528 | $383,176 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,804 | $379,577 | dollars as filed | |
| VWO | 922042858 | SHS | 70,199 | $356,867 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,800 | $349,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 892 | $346,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,583 | $346,881 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 320,026 | $320,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,537 | $315,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 744 | $313,722 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 20,246 | $286,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,401 | $266,878 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 210,897 | $210,897 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 179,293 | $198,281 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 88,000 | $182,160 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,841 | $163,185 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,702 | $67,702 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 10,400 | $4,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731795-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |