Inlight Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Inlight Wealth Management, LLC reported 287 stock positions worth $161.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.0% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 7.3%) and Invesco S&P 500 Equal Weight (RSP, 6.8%). Compared with Q4 2024, it opened 240 new positions, sold out of 3, added to 9 and reduced 28. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +32%) and the biggest sale an exit from Cameco (CCJ).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001731795
Portfolio Value
$161.6M (Q1 2025)
SEC Filing
0001731795-25-000004 ↗ filed Apr 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $172.9M Q4 2024 Q1 2025: $161.6M $161.6M Q1 2025 Q2 2025: $193.2M Q2 2025 Q3 2025: $213.0M Q3 2025 Q4 2025: $273.1M Q4 2025 Q1 2026: $270.1M Q1 2026 Q2 2026: $314.6M Q2 2026

Holdings 287 stocks · $161.6M

VEA Vanguard Ftse Developed ETF 11.96% 380,232 $19.3M Add +32.5%
CEF Sprott Physical Gold and Sil 7.27% 413,295 $11.7M Reduce -9.1%
RSP Invesco S&P 500 Equal Weight 6.84% 63,761 $11.0M Add +7.1%
IJR iShares Core S&P Small-Cap E 6.30% 123,370 $10.2M Add +4.8%
COWZ Pacer US Cash Cows 100 ETF 6.13% 180,856 $9.9M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 5.70% 53,326 $9.2M Add +7.4%
IQLT iShares MSCI International Q 4.58% 186,502 $7.4M Add +1.7%
IWS iShares Russell Mid-Cap Valu 4.31% 55,248 $7.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 4.26% 12,934 $6.9M No change
T AT&T Inc. 3.57% 379,231 $5.8M Reduce -5.4%
UBER Uber Technologies Inc. 3.21% 71,261 $5.2M Reduce -9.4%
DGS Wisdomtree Em Small Cap 3.05% 102,162 $4.9M Reduce -8.3%
VOD Vodafone Group PLC-SP ADR 2.85% 491,074 $4.6M Reduce -10.2%
VZ Verizon Communications Inc. 2.64% 93,884 $4.3M Reduce -6.4%
CALF PCR US SM CP CSH CWS ETF-Usd 2.43% 104,656 $3.9M Reduce -8.4%
GDX Vaneck Gold Miners ETF 2.26% 79,358 $3.6M Reduce -4.3%
GDXJ Vaneck Junior Gold Miners 2.25% 63,514 $3.6M Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.88% 38,547 $3.0M New
PFE Pfizer Inc. 1.76% 112,171 $2.8M Reduce -8.0%
BP BP PLC-Spons ADR 1.75% 83,780 $2.8M Reduce -17.8%
CVS CVS Health Corp. 1.66% 39,656 $2.7M Reduce -17.8%
MTCH Match Group Inc. 1.31% 67,861 $2.1M Reduce -10.1%
SIRI Sirius XM Holdings Inc. 1.29% 92,301 $2.1M Reduce -17.8%
DK Delek US Holdings Inc. 1.03% 110,225 $1.7M Reduce -20.0%
AMPY Amplify Energy Corp. 0.70% 301,142 $1.1M Reduce -17.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 4,592 $855K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 4,354 $699K New
IJH iShares Core S&P Midcap ETF 0.36% 10,027 $585K New
AAPL Apple Inc. 0.31% 2,251 $500K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 8,565 $472K New
VWO Vanguard Ftse Emerging Marke 0.22% 70,034 $358K Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 0.22% 2,804 $349K No change
IJS iShares S&P Small-Cap 600 Va 0.21% 3,528 $344K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 2,800 $335K No change
CSL Carlisle Cos Inc. 0.20% 320,026 $320K No change
VGSH Vanguard Short-Term Treasury 0.18% 4,969 $292K New
MSFT Microsoft Corp. 0.17% 745 $280K Add +0.1%
WK Workiva Inc. 0.17% 3,607 $274K No change
GOOG Alphabet Inc. Class C 0.15% 1,597 $249K Add +14.0%
HD Home Depot Inc. 0.15% 642 $235K Reduce -28.0%
IVW iShares S&P 500 Growth ETF 0.13% 210,897 $211K No change
SCHX Schwab US Large-Cap ETF 0.13% 9,199 $203K New
WBD Warner Bros Discovery Inc. 0.12% 29,115 $198K Reduce -88.3%
IVE iShares S&P 500 Value ETF 0.12% 179,293 $198K No change
XOM Exxon Mobil Corp. 0.11% 1,526 $181K New
EPD Enterprise Products Partners 0.11% 5,256 $179K Reduce -58.5%
NVDA Nvidia Corp. 0.11% 1,617 $175K Reduce -37.4%
SCHP Schwab U.S. Tips ETF 0.10% 6,189 $166K New
SLV iShares Silver Trust 0.10% 5,087 $158K New
ATO Atmos Energy Corp. 0.10% 1,000 $155K New
UPS United Parcel Service Class B 0.09% 1,384 $152K New
COST Costco Wholesale Corp. 0.09% 155 $147K New
CMG Chipotle Mexican Grill Inc. 0.09% 2,855 $143K New
MAR Marriott International Class A 0.08% 572 $136K New
FLGT Fulgent Genetics Inc. 0.08% 8,000 $135K Reduce -78.4%
MOS The Mosaic Co. 0.08% 4,972 $134K Reduce -78.9%
VGIT Vanguard Intermediate-Term T 0.08% 2,099 $125K New
GSAT Globalstar Inc. 0.08% 5,866 $122K No change
JNJ Johnson & Johnson 0.08% 732 $121K New
CVX Chevron Corp. 0.07% 704 $118K New
SD Sandridge Energy Inc. 0.07% 10,012 $114K Reduce -78.7%
LII Lennox International Inc. 0.07% 203 $114K New
ISRG Intuitive Surgical Inc. 0.07% 224 $111K New
DLR Digital Realty Trust Inc. 0.07% 770 $110K New
WELL Welltower Inc. 0.07% 720 $110K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,085 $107K New
MTUM iShares MSCI USA Momentum Fa 0.07% 523 $106K New
JPM JPMorgan Chase & Co. 0.06% 427 $105K New
EFA iShares MSCI Eafe ETF 0.06% 1,261 $103K New
GOOGL Alphabet Inc. Class A 0.06% 645 $100K New
STIP iShares 0-5 Year Tips Bond E 0.06% 959 $99K New
GS Goldman Sachs Group Inc. 0.06% 174 $95K New
IAU iShares Gold Trust 0.06% 1,606 $95K New
ITW Illinois Tool Works 0.06% 379 $94K New
VPU Vanguard Utilities ETF 0.06% 529 $90K New
TXRH Texas Roadhouse Inc. 0.06% 534 $89K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 5,242 $85K New
DCTH Delcath Systems Inc. 0.05% 6,681 $85K New
TSLA Tesla Inc. 0.05% 317 $82K New
COPX Global X Copper Miners ETF 0.05% 2,100 $82K New
SDY SS SPDR S&P Dividend ETF 0.05% 559 $76K New
SCHG Schwab US Large-Cap Growth 0.05% 3,000 $75K New
AZN Astrazeneca PLC-Spons ADR 0.05% 1,000 $74K New
JNPR Juniper Networks Inc. 0.04% 2,000 $72K New
VOO Vanguard S&P 500 ETF 0.04% 137 $70K New
VGK Vanguard Ftse Europe ETF 0.04% 67,702 $68K No change
DLN Wisdomtree US Largecap Divid 0.04% 851 $68K New
CAG Conagra Brands Inc. 0.04% 2,507 $67K New
AVB Avalonbay Communities Inc. 0.04% 289 $62K New
BEN Franklin Templeton Inc. 0.04% 3,179 $61K Reduce -79.5%
ITA iShares U.S. Aerospace & Def 0.04% 394 $60K New
IVV iShares Core S&P 500 ETF 0.04% 106 $60K New
XAR SS SPDR S&P Aerospace Def 0.04% 366 $59K New
NNN NNN REIT Inc. 0.04% 1,334 $57K New
PINS Pinterest Inc. Class A 0.03% 1,770 $55K New
GLD SPDR Gold Shares 0.03% 190 $55K New
CIBR First Trust Nasdaq Cybersecu 0.03% 839 $53K New
HQI Hirequest Inc. 0.03% 4,190 $50K Reduce -79.3%
HOOD Robinhood Markets Inc. Class A 0.03% 1,115 $46K New
URA Global X Uranium ETF 0.03% 2,000 $46K New
NFLX Netflix Inc. 0.03% 49 $46K New
SGDJ Sprott Jr. Gold Miners ETF 0.03% 1,072 $46K New
VTI VG Morningstar TS MKT ETF-US 0.03% 162 $45K New
ABBV Abbvie Inc. 0.03% 200 $42K New
SPOT Spotify Technology SA 0.03% 74 $41K New
VHT Vanguard Health Care ETF 0.02% 152 $40K New
VIG Vanguard Dividend Apprec ETF 0.02% 205 $40K New
NFG National Fuel Gas Co. 0.02% 500 $40K New
AMZN Amazon.com Inc. 0.02% 208 $40K New
PM Philip Morris International 0.02% 240 $38K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 300 $37K New
LOW Lowe's Cos Inc. 0.02% 155 $36K New
IEMG iShares Core MSCI Emerging 0.02% 625 $34K New
SCHF Schwab Intl Equity ETF 0.02% 1,698 $34K New
TTE Totalenergies SE -Spon ADR 0.02% 500 $32K New
ACN Accenture PLC Class A 0.02% 102 $32K New
APP AppLovin Corp. Class A 0.02% 118 $31K New
MO Altria Group Inc. 0.02% 512 $31K New
BABA Alibaba Group Holding-SP ADR 0.02% 231 $31K New
TBIL F/M US Treasury 3 Month Bill 0.02% 572 $29K New
EMR Emerson Electric Co. 0.02% 256 $28K New
ORCL Oracle Corp. 0.02% 198 $28K New
SE Sea Ltd.-ADR 0.02% 212 $28K New
GD General Dynamics Corp. 0.02% 97 $26K New
VXF Vanguard Extended Market ETF 0.02% 150 $26K New
AVGO Broadcom Inc. 0.02% 153 $26K New
CMCSA Comcast Corp. Class A 0.02% 694 $26K New
NLY Annaly Capital Management Inc. 0.02% 1,250 $25K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 114 $25K New
META Meta Platforms Inc. Class A 0.02% 43 $25K New
OXY Occidental Petroleum Corp. 0.02% 500 $25K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 94 $24K New
SKYY First Trust Cloud Computing 0.01% 236 $24K New
ITAN Sparkline Intangible Val ETF 0.01% 774 $23K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 400 $23K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 65 $23K New
TSM Taiwan Semiconductor-SP ADR 0.01% 136 $23K New
QMOM Alpha US Quant Mom ETF 0.01% 373 $22K New
TCI Transcontinental Realty Inv 0.01% 773 $22K New
PLTR Palantir Technologies Inc. Class A 0.01% 255 $22K New
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $21K New
GWRE Guidewire Software Inc. 0.01% 110 $21K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,500 $20K New
KO The Coca-Cola Co. 0.01% 278 $20K New
CAT Caterpillar Inc. 0.01% 58 $19K New
MEI Methode Electronics Inc. 0.01% 2,934 $19K Reduce -78.8%
AMD Advanced Micro Devices 0.01% 170 $17K New
CRDO Credo Technology Group Holdi 0.01% 431 $17K New
REZ Ishars Res and Multi Reales 0.01% 200 $17K New
NOW ServiceNow Inc. 0.01% 21 $17K New
MMM 3M Co. 0.01% 110 $16K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 385 $16K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 227 $15K New
ALAB Astera Labs Inc. 0.01% 250 $15K New
SNOW Snowflake Inc. 0.01% 98 $14K New
SHOP Shopify Inc. Class A 0.01% 145 $14K New
ANET Arista Networks Inc. 0.01% 168 $13K New
GE General Electric filed as GE AEROSPACE 0.01% 65 $13K New
TEM Tempus AI Inc. Class A 0.01% 260 $13K New
GILD Gilead Sciences Inc. 0.01% 101 $11K New
MDLZ Mondelez International Inc. Class A 0.01% 167 $11K New
NET Cloudflare Inc. Class A 0.01% 100 $11K New
PANW Palo Alto Networks Inc. 0.01% 64 $11K New
ARLP Alliance Resource Partners 0.01% 400 $11K New
RTX RTX Corp. 0.01% 81 $11K New
CIEN Ciena Corp. 0.01% 175 $11K New
CSCO Cisco Systems Inc. 0.01% 170 $10K New
DVY iShares Select Dividend ETF 0.01% 73 $10K New
TEAM Atlassian Corp. Class A 0.01% 46 $10K New
PG The Procter & Gamble Co. 0.01% 55 $9K New
GRMN Garmin Ltd. 0.01% 43 $9K New
TWLO Twilio Inc. Class A 0.01% 95 $9K New
ACP Abrdn Income Credit Strat 0.01% 1,554 $9K New
PDI PIMCO Dynamic Income Fund 0.01% 450 $9K New
RDDT Reddit Inc. Class A 0.01% 81 $8K New
TYL Tyler Technologies Inc. 0.00% 13 $8K New
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $7K New
EQT Eqt Corp. 0.00% 136 $7K New
WGO Winnebago Industries 0.00% 200 $7K New
DON Wisdomtree US Midcap Dividen 0.00% 135 $7K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 366 $7K New
ZS Zscaler Inc. 0.00% 33 $7K New
CCEP Coca-Cola Europacific Partne 0.00% 75 $7K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 71 $7K New
GEHC GE Healthcare Technology 0.00% 80 $6K New
MDT Medtronic PLC 0.00% 71 $6K New
HUBS HubSpot Inc. 0.00% 11 $6K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $6K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 20 $6K New
RAAX Vaneck Real Assets ETF 0.00% 200 $6K New
MOAT Vaneck Morningstar Wide Moat 0.00% 68 $6K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 583 $6K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 23 $5K New
TYG Tortoise Energy Infrastruct 0.00% 123 $5K New
SWK Stanley Black & Decker Inc. 0.00% 67 $5K New
RMD Resmed Inc. 0.00% 23 $5K New
CARR Carrier Global Corp. 0.00% 81 $5K New
MX Magnachip Semiconductor Corp. 0.00% 1,489 $5K New
MASI Masimo Corp. 0.00% 30 $5K New
TTWO Take-Two Interactive Softwre 0.00% 24 $5K New
USO United States Oil Fund LP 0.00% 62 $5K New
DES Wisdomtree US Smallcap Divid 0.00% 150 $5K New
FPF First TR Interm Dur & Inc. 0.00% 253 $5K New
HUMA Humacyte Inc. 0.00% 2,700 $5K New
GEV GE Vernova Inc. 0.00% 15 $5K New
PBI Pitney Bowes Inc. 0.00% 500 $5K New
CHWY Chewy Inc. Class A 0.00% 138 $4K New
SCHB Schwab US Broad Market ETF 0.00% 207 $4K New
KD Kyndryl Holdings Inc. 0.00% 141 $4K New
ADBE Adobe Inc. 0.00% 11 $4K New
NMAX Newsmax Inc. 0.00% 50 $4K New
U Unity Software Inc. 0.00% 212 $4K New
OTIS Otis Worldwide Corp. 0.00% 40 $4K New
MELI MercadoLibre Inc. 0.00% 2 $4K New
VXUS Vanguard Total Intl Stock 0.00% 60 $4K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 82 $4K New
CPRI Capri Holdings Ltd. 0.00% 184 $4K New
ABNB Airbnb Inc. Class A 0.00% 30 $4K New
SAP Sap SE-Sponsored ADR 0.00% 13 $3K New
HFRO Highland Opport & Income 0.00% 671 $3K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 32 $3K New
VNQ Vanguard Real Estate ETF 0.00% 38 $3K New
PII Polaris Inc. 0.00% 84 $3K New
ZM Zoom Communications Inc. 0.00% 46 $3K New
PRU Prudential Financial Inc. 0.00% 30 $3K New
LLY Eli Lilly & Co. 0.00% 4 $3K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 200 $3K New
DOCN Digitalocean Holdings Inc. 0.00% 92 $3K New
AIG American International Group 0.00% 35 $3K New
FEGE First Eagle GL Equity ETF 0.00% 75 $3K New
MVO MV Oil Trust 0.00% 500 $3K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 20 $3K New
UPST Upstart Holdings Inc. 0.00% 52 $2K New
SNAP Snap Inc. Class A 0.00% 270 $2K New
IOO iShares Global 100 ETF 0.00% 22 $2K New
SOLV Solventum Corp. 0.00% 27 $2K New
XLE SS Energy Select Sector 0.00% 21 $2K New
LUMN Lumen Technologies Inc. 0.00% 500 $2K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 71 $2K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 178 $2K New
DAL Delta Air Lines Inc. 0.00% 41 $2K New
TIP iShares Tips Bond ETF 0.00% 15 $2K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 33 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 200 $2K New
GOLDEN OCEAN GROUP LTD 0.00% 200 $2K New
QCOM Qualcomm Inc. 0.00% 10 $2K New
MIND Mind Technology Inc. 0.00% 250 $2K New
LVO Liveone Inc. 0.00% 2,000 $1K New
CFLT Confluent Inc. Class A 0.00% 59 $1K New
VYM Vanguard High DVD Yield ETF 0.00% 10 $1K New
WMT Walmart Inc. 0.00% 11 $966 New
BLK BlackRock Inc. 0.00% 1 $946 New
VONG Vanguard Russell 1000 Growth 0.00% 10 $928 New
LEN Lennar Corp. Class A 0.00% 8 $918 New
FVAL Fidelity Value Factor ETF 0.00% 15 $894 New
SCHD Schwab US DVD Equity ETF 0.00% 29 $811 New
CRM Salesforce Inc. 0.00% 3 $805 New
ADT Adt Inc. 0.00% 91 $741 New
V Visa Inc. Class A 0.00% 2 $701 New
FISV Fiserv Inc. 0.00% 3 $662 New
HON Honeywell International Inc. 0.00% 3 $635 New
CB Chubb Ltd. 0.00% 2 $604 New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2 $497 New
IBIT iShares Bitcoin Trust ETF 0.00% 10 $468 New
TFII Tfi International Inc. 0.00% 6 $465 New
LRCX Lam Research Corp. 0.00% 6 $436 New
BX Blackstone Inc. 0.00% 3 $419 New
WAB Wabtec Corp. 0.00% 2 $363 New
GOVT iShares US Treasury Bond ETF 0.00% 15 $345 New
AXP American Express Co. 0.00% 1 $269 New
VICR Vicor Corp. 0.00% 5 $234 New
PLD Prologis Inc. 0.00% 2 $224 New
ADI Analog Devices Inc. 0.00% 1 $202 New
BSX Boston Scientific Corp. 0.00% 2 $202 New
SBUX Starbucks Corp. 0.00% 2 $196 New
TXN Texas Instruments Inc. 0.00% 1 $180 New
EBON Ebang International Hldgs-A 0.00% 46 $177 New
VCIT Vanguard Int-Term Corporate 0.00% 2 $164 New
PODC Podcastone Inc. 0.00% 96 $155 New
AMERICAN REBEL HLDGS INC 0.00% 112 $150 New
MRP Millrose Properties 0.00% 4 $106 New
VGLT Vanguard Long-Term Treasury 0.00% 1 $58 New
KMI Kinder Morgan Inc. 0.00% 1 $29 New
COMT iShares Gsci Commodity Dynam 0.00% 1 $26 New
MANU Manchester United PLC Class A 0.00% 1 $13 New
VIVO Vivopower PLC Class A 0.00% 1 $4 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$2KNew

Total filed on the 13F, all lines: $161.6M.

Portfolio Sells Q4 2024 → Q1 2025

CCJ Cameco Corp. Sold out 0.00% −2.03
WBD Warner Bros Discovery Inc. Reduce -88.3% 0.12% −1.33
GRNT Granite Ridge Resources Inc. Sold out 0.00% −0.90
AMPY Amplify Energy Corp. Reduce -17.8% 0.70% −0.57
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.4% 2.43% −0.48
DK Delek US Holdings Inc. Reduce -20.0% 1.03% −0.45
FLGT Fulgent Genetics Inc. Reduce -78.4% 0.08% −0.31
MOS The Mosaic Co. Reduce -78.9% 0.08% −0.25
SD Sandridge Energy Inc. Reduce -78.7% 0.07% −0.25
SIRI Sirius XM Holdings Inc. Reduce -17.8% 1.29% −0.19
BEN Franklin Templeton Inc. Reduce -79.5% 0.04% −0.14
HQI Hirequest Inc. Reduce -79.3% 0.03% −0.13
EPD Enterprise Products Partners Reduce -58.5% 0.11% −0.12
MTCH Match Group Inc. Reduce -10.1% 1.31% −0.12
PFE Pfizer Inc. Reduce -8.0% 1.76% −0.11
DGS Wisdomtree Em Small Cap Reduce -8.3% 3.05% −0.10
NVDA Nvidia Corp. Reduce -37.4% 0.11% −0.09
MEI Methode Electronics Inc. Reduce -78.8% 0.01% −0.08
HD Home Depot Inc. Reduce -28.0% 0.15% −0.06
SHF HOLDINGS INC Sold out 0.00% −0.00
BP BP PLC-Spons ADR Reduce -17.8% 1.75% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.22% +0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.5% 4.31% +0.15
VOD Vodafone Group PLC-SP ADR Reduce -10.2% 2.85% +0.16
VZ Verizon Communications Inc. Reduce -6.4% 2.64% +0.32
CVS CVS Health Corp. Reduce -17.8% 1.66% +0.41
UBER Uber Technologies Inc. Reduce -9.4% 3.21% +0.47
T AT&T Inc. Reduce -5.4% 3.57% +0.58
GDXJ Vaneck Junior Gold Miners Reduce -4.2% 2.25% +0.61
GDX Vaneck Gold Miners ETF Reduce -4.3% 2.26% +0.63
CEF Sprott Physical Gold and Sil Reduce -9.1% 7.27% +1.02

Portfolio Buys Q4 2024 → Q1 2025

VEA Vanguard Ftse Developed ETF Add +32.5% 11.96% +4.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.88% +1.88
VTV Vanguard Mrngstr Val ETF-Aui Add +7.4% 5.70% +0.84
RSP Invesco S&P 500 Equal Weight Add +7.1% 6.84% +0.80
IQLT iShares MSCI International Q Add +1.7% 4.58% +0.65
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.53% +0.53
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.43% +0.43
IJH iShares Core S&P Midcap ETF New 0.36% +0.36
EMXC iShares MSCI Emr MRK Ex Chna New 0.29% +0.29
COWZ Pacer US Cash Cows 100 ETF Add +0.8% 6.13% +0.27
IJR iShares Core S&P Small-Cap E Add +4.8% 6.30% +0.19
VGSH Vanguard Short-Term Treasury New 0.18% +0.18
SCHX Schwab US Large-Cap ETF New 0.13% +0.13
XOM Exxon Mobil Corp. New 0.11% +0.11
SCHP Schwab U.S. Tips ETF New 0.10% +0.10
SLV iShares Silver Trust New 0.10% +0.10
ATO Atmos Energy Corp. New 0.10% +0.10
UPS United Parcel Service Class B New 0.09% +0.09
COST Costco Wholesale Corp. New 0.09% +0.09
CMG Chipotle Mexican Grill Inc. New 0.09% +0.09
MAR Marriott International Class A New 0.08% +0.08
VGIT Vanguard Intermediate-Term T New 0.08% +0.08
JNJ Johnson & Johnson New 0.08% +0.08
CVX Chevron Corp. New 0.07% +0.07
LII Lennox International Inc. New 0.07% +0.07
ISRG Intuitive Surgical Inc. New 0.07% +0.07
DLR Digital Realty Trust Inc. New 0.07% +0.07
WELL Welltower Inc. New 0.07% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
MTUM iShares MSCI USA Momentum Fa New 0.07% +0.07
JPM JPMorgan Chase & Co. New 0.06% +0.06
EFA iShares MSCI Eafe ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
IAU iShares Gold Trust New 0.06% +0.06
ITW Illinois Tool Works New 0.06% +0.06
VPU Vanguard Utilities ETF New 0.06% +0.06
TXRH Texas Roadhouse Inc. New 0.06% +0.06
BRSL Brightstar Lottery PLC New 0.05% +0.05
DCTH Delcath Systems Inc. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
COPX Global X Copper Miners ETF New 0.05% +0.05
SDY SS SPDR S&P Dividend ETF New 0.05% +0.05
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
AZN Astrazeneca PLC-Spons ADR New 0.05% +0.05
JNPR Juniper Networks Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
DLN Wisdomtree US Largecap Divid New 0.04% +0.04
CAG Conagra Brands Inc. New 0.04% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 62 $2K
UNP Union Pacific Corp. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$314.6MVEA, IJR, RSP, ISHG, VTV
Q1 2026 50$270.1MVEA, ISHG, RSP, IJR, COWZ
Q4 2025 233$273.1MVEA, ISHG, RSP, CEF, IJR
Q3 2025 244$213.0MVEA, ISHG, CEF, RSP, IJR
Q2 2025 248$193.2MVEA, RSP, CEF, IJR, ISHG
Q1 2025 287$161.6MVEA, CEF, RSP, IJR, COWZ
Q4 2024 50$172.9MIVW, VEA, CEF, IJR, RSP