Inlight Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Inlight Wealth Management, LLC reported 244 stock positions worth $213.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.3% of the portfolio, followed by iShares -3 Year Internationa (ISHG, 7.0%) and Sprott Physical Gold and Sil (CEF, 6.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 12, added to 28 and reduced 35. The biggest buy was iShares -3 Year Internationa (ISHG, shares +38%) and the biggest sale Uber Technologies (UBER, shares −99%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001731795
Portfolio Value
$213.0M (Q3 2025)
SEC Filing
0001731795-25-000007 ↗ filed Oct 28, 2025

Holdings Value

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

Holdings 244 stocks · $213.0M
VEA Vanguard Ftse Developed ETF 12.29% 436,979 $26.2M Add +4.9%
ISHG iShares -3 Year Internationa 7.02% 196,193 $14.9M Add +37.6%
CEF Sprott Physical Gold and Sil 6.92% 401,721 $14.7M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 6.54% 73,424 $13.9M Add +5.3%
IJR iShares Core S&P Small-Cap E 6.41% 140,987 $13.7M Add +4.5%
COWZ Pacer US Cash Cows 100 ETF 5.50% 203,999 $11.7M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.38% 61,475 $11.5M Add +5.2%
IQLT iShares MSCI International Q 4.52% 217,781 $9.6M Add +6.1%
IWS iShares Russell Mid-Cap Valu 3.62% 55,230 $7.7M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.51% 85,716 $7.5M Add +1.9%
GDXJ Vaneck Junior Gold Miners 2.92% 62,760 $6.2M Reduce -0.3%
GDX Vaneck Gold Miners ETF 2.81% 78,289 $6.0M Reduce -0.4%
T AT&T Inc. 2.69% 377,607 $5.7M Reduce -0.3%
VOD Vodafone Group PLC-SP ADR 2.58% 474,400 $5.5M Reduce -0.9%
DGS Wisdomtree Em Small Cap 2.36% 87,865 $5.0M Reduce -9.9%
VZ Verizon Communications Inc. 1.94% 93,979 $4.1M Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.82% 88,609 $3.9M Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 7,488 $3.8M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.55% 15,845 $3.3M Add +50.3%
CVS CVS Health Corp. 1.31% 36,972 $2.8M Reduce -1.1%
PFE Pfizer Inc. 1.27% 106,277 $2.7M Reduce -0.9%
BP BP PLC-Spons ADR 1.27% 78,347 $2.7M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.23% 15,008 $2.6M Add +36.3%
MTCH Match Group Inc. 1.10% 66,154 $2.3M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 1.06% 34,747 $2.3M Add +36.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.02% 32,096 $2.2M Add +54.9%
BILL Bill Holdings Inc. 1.02% 40,881 $2.2M Add +0.8%
SIRI Sirius XM Holdings Inc. 0.94% 86,327 $2.0M Reduce -0.6%
AMPY Amplify Energy Corp. 0.70% 284,704 $1.5M Reduce -0.2%
FRSH Freshworks Inc. Class A 0.66% 118,930 $1.4M Add +0.0%
AAPL Apple Inc. 0.27% 2,248 $573K Add +0.0%
VGSH Vanguard Short-Term Treasury 0.27% 9,721 $572K Add +29.4%
VWO Vanguard Ftse Emerging Marke 0.19% 69,969 $412K No change
IJT iShares S&P Small-Cap 600 GR 0.19% 2,804 $397K No change
IJS iShares S&P Small-Cap 600 Va 0.18% 3,528 $390K No change
MSFT Microsoft Corp. 0.17% 707 $366K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 2,800 $363K No change
GOOG Alphabet Inc. Class C 0.16% 1,395 $340K Reduce -0.5%
FXE Invesco Currencyshares Euro 0.15% 3,002 $325K New
CSL Carlisle Cos Inc. 0.15% 320,026 $320K No change
HD Home Depot Inc. 0.15% 780 $316K Add +21.7%
WK Workiva Inc. 0.15% 3,607 $310K No change
NVDA Nvidia Corp. 0.15% 1,660 $310K No change
SCHX Schwab US Large-Cap ETF 0.12% 9,322 $246K No change
SCHP Schwab U.S. Tips ETF 0.11% 8,992 $242K Add +12.7%
VGIT Vanguard Intermediate-Term T 0.10% 3,632 $218K Add +22.1%
SLV iShares Silver Trust 0.10% 5,087 $216K No change
GSAT Globalstar Inc. 0.10% 5,866 $213K No change
IVW iShares S&P 500 Growth ETF 0.10% 210,897 $211K No change
IVE iShares S&P 500 Value ETF 0.09% 179,293 $200K No change
STIP iShares 0-5 Year Tips Bond E 0.09% 1,917 $198K Add +30.1%
VOO Vanguard S&P 500 ETF 0.09% 309 $189K Add +14.0%
XOM Exxon Mobil Corp. 0.08% 1,526 $172K No change
ATO Atmos Energy Corp. 0.08% 1,000 $171K No change
NSC Norfolk Southern Corp. 0.08% 541 $163K No change
GOOGL Alphabet Inc. Class A 0.07% 646 $157K No change
MAR Marriott International Class A 0.07% 572 $149K No change
COST Costco Wholesale Corp. 0.07% 152 $141K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.07% 174 $139K No change
JNJ Johnson & Johnson 0.06% 732 $136K No change
JPM JPMorgan Chase & Co. 0.06% 427 $135K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 523 $134K No change
DLR Digital Realty Trust Inc. 0.06% 770 $133K No change
WELL Welltower Inc. 0.06% 720 $128K No change
EPD Enterprise Products Partners 0.06% 4,000 $125K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,076 $123K Add +0.1%
EFA iShares MSCI Eafe ETF 0.06% 1,261 $118K No change
IAU iShares Gold Trust 0.05% 1,606 $117K No change
CMG Chipotle Mexican Grill Inc. 0.05% 2,822 $111K Reduce -1.2%
CVX Chevron Corp. 0.05% 703 $109K No change
LII Lennox International Inc. 0.05% 203 $107K No change
ISRG Intuitive Surgical Inc. 0.05% 221 $99K No change
ITW Illinois Tool Works 0.05% 379 $99K No change
SCHG Schwab US Large-Cap Growth 0.04% 3,000 $96K No change
COPX Global X Copper Miners ETF 0.04% 1,500 $90K Reduce -28.6%
TXRH Texas Roadhouse Inc. 0.04% 534 $89K No change
BWZ State Street SPDR Bloomberg 0.04% 3,189 $89K No change
XAR SS SPDR S&P Aerospace Def 0.04% 366 $86K No change
APP AppLovin Corp. Class A 0.04% 118 $85K Reduce -13.9%
ITA iShares U.S. Aerospace & Def 0.04% 394 $82K No change
SDY SS SPDR S&P Dividend ETF 0.04% 559 $78K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 1,000 $77K No change
VPU Vanguard Utilities ETF 0.04% 400 $76K Reduce -24.4%
DLN Wisdomtree US Largecap Divid 0.03% 851 $74K No change
VGK Vanguard Ftse Europe ETF 0.03% 67,702 $68K No change
UPS United Parcel Service Class B 0.03% 807 $67K No change
IVV iShares Core S&P 500 ETF 0.03% 97 $65K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 839 $64K No change
GLD SPDR Gold Shares 0.03% 171 $61K Reduce -10.0%
NFLX Netflix Inc. 0.03% 49 $59K No change
URA Global X Uranium ETF 0.03% 1,200 $57K Reduce -40.0%
PINS Pinterest Inc. Class A 0.03% 1,770 $57K No change
NNN NNN REIT Inc. 0.03% 1,334 $57K No change
AVB Avalonbay Communities Inc. 0.03% 289 $56K No change
HOOD Robinhood Markets Inc. Class A 0.03% 380 $54K Reduce -51.6%
SPOT Spotify Technology SA 0.02% 74 $52K No change
ALAB Astera Labs Inc. 0.02% 240 $47K Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.02% 255 $47K No change
ABBV Abbvie Inc. 0.02% 200 $46K No change
NFG National Fuel Gas Co. 0.02% 500 $46K No change
TSLA Tesla Inc. 0.02% 100 $44K Reduce -34.6%
VIG Vanguard Dividend Apprec ETF 0.02% 205 $44K No change
AMZN Amazon.com Inc. 0.02% 199 $44K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 300 $43K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 132 $43K Add +3.1%
IEMG iShares Core MSCI Emerging 0.02% 625 $41K No change
SCHF Schwab Intl Equity ETF 0.02% 1,766 $41K No change
UBER Uber Technologies Inc. 0.02% 413 $40K Reduce -99.4%
VHT Vanguard Health Care ETF 0.02% 152 $39K No change
LOW Lowe's Cos Inc. 0.02% 155 $39K No change
PM Philip Morris International 0.02% 239 $39K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 136 $38K No change
SE Sea Ltd.-ADR 0.02% 212 $38K No change
BABA Alibaba Group Holding-SP ADR 0.02% 210 $38K Reduce -9.1%
MUB iShares National Muni Bond E 0.02% 345 $37K New
EMR Emerson Electric Co. 0.02% 256 $34K No change
GD General Dynamics Corp. 0.02% 97 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 101 $33K No change
WBD Warner Bros Discovery Inc. 0.02% 12,778 $33K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 65 $32K No change
SKYY First Trust Cloud Computing 0.01% 236 $32K No change
MO Altria Group Inc. 0.01% 463 $31K No change
TTE Totalenergies SE -Spon ADR 0.01% 500 $30K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 94 $29K No change
META Meta Platforms Inc. Class A 0.01% 39 $29K Reduce -9.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 400 $28K No change
CAT Caterpillar Inc. 0.01% 58 $28K No change
ITAN Sparkline Intangible Val ETF 0.01% 774 $27K No change
CIEN Ciena Corp. 0.01% 175 $25K No change
NLY Annaly Capital Management Inc. 0.01% 1,250 $25K No change
ACN Accenture PLC Class A 0.01% 100 $25K No change
QMOM Alpha US Quant Mom ETF 0.01% 373 $24K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,500 $24K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 94 $24K Reduce -17.5%
OXY Occidental Petroleum Corp. 0.01% 500 $24K No change
CRDO Credo Technology Group Holdi 0.01% 155 $23K No change
SHOP Shopify Inc. Class A 0.01% 145 $22K No change
NET Cloudflare Inc. Class A 0.01% 100 $21K No change
AMD Advanced Micro Devices 0.01% 130 $21K No change
TEM Tempus AI Inc. Class A 0.01% 260 $21K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 385 $20K No change
GE General Electric filed as GE AEROSPACE 0.01% 64 $19K No change
RDDT Reddit Inc. Class A 0.01% 81 $19K No change
KO The Coca-Cola Co. 0.01% 277 $18K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 223 $17K No change
MMM 3M Co. 0.01% 110 $17K No change
REZ Ishars Res and Multi Reales 0.01% 200 $17K No change
RTX RTX Corp. 0.01% 81 $14K No change
NOW ServiceNow Inc. 0.01% 13 $12K Reduce -38.1%
AMGN Amgen Inc. 0.01% 42 $12K New
CSCO Cisco Systems Inc. 0.01% 170 $12K No change
GILD Gilead Sciences Inc. 0.01% 103 $11K Add +1.0%
GRMN Garmin Ltd. 0.01% 43 $11K No change
MDLZ Mondelez International Inc. Class A 0.00% 167 $10K No change
DVY iShares Select Dividend ETF 0.00% 73 $10K No change
ARLP Alliance Resource Partners 0.00% 400 $10K No change
ZS Zscaler Inc. 0.00% 33 $10K No change
TWLO Twilio Inc. Class A 0.00% 95 $10K No change
GEV GE Vernova Inc. 0.00% 15 $9K No change
ACP Abrdn Income Credit Strat 0.00% 1,554 $9K No change
PDI PIMCO Dynamic Income Fund 0.00% 450 $9K No change
U Unity Software Inc. 0.00% 212 $8K No change
PG The Procter & Gamble Co. 0.00% 55 $8K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 366 $8K No change
EQT Eqt Corp. 0.00% 136 $7K No change
AVGO Broadcom Inc. 0.00% 22 $7K Reduce -37.1%
DON Wisdomtree US Midcap Dividen 0.00% 135 $7K No change
RAAX Vaneck Real Assets ETF 0.00% 200 $7K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 82 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 23 $7K No change
TYL Tyler Technologies Inc. 0.00% 13 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 75 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K Reduce -36.4%
MDT Medtronic PLC 0.00% 71 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 68 $7K No change
BLOK Amplify Blockchain Tech ETF 0.00% 100 $7K New
WGO Winnebago Industries 0.00% 200 $7K No change
RMD Resmed Inc. 0.00% 23 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 24 $6K No change
GEHC GE Healthcare Technology 0.00% 80 $6K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 583 $6K No change
FLGT Fulgent Genetics Inc. 0.00% 253 $6K No change
PBI Pitney Bowes Inc. 0.00% 500 $6K No change
SYY Sysco Corp. 0.00% 68 $6K No change
CHWY Chewy Inc. Class A 0.00% 138 $6K No change
TYG Tortoise Energy Infrastruct 0.00% 123 $5K No change
HUBS HubSpot Inc. 0.00% 11 $5K No change
PANW Palo Alto Networks Inc. 0.00% 25 $5K Reduce -60.9%
DES Wisdomtree US Smallcap Divid 0.00% 150 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 67 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $5K No change
PII Polaris Inc. 0.00% 84 $5K No change
FPF First TR Interm Dur & Inc. 0.00% 253 $5K No change
CARR Carrier Global Corp. 0.00% 81 $5K No change
FEGE First Eagle GL Equity ETF 0.00% 109 $5K Add +1.9%
MELI MercadoLibre Inc. 0.00% 2 $5K No change
USO United States Oil Fund LP 0.00% 62 $5K No change
MASI Masimo Corp. 0.00% 30 $4K No change
KD Kyndryl Holdings Inc. 0.00% 141 $4K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 200 $4K No change
ADBE Adobe Inc. 0.00% 11 $4K No change
ZM Zoom Communications Inc. 0.00% 46 $4K No change
DUK Duke Energy Corp. 0.00% 30 $4K New
OTIS Otis Worldwide Corp. 0.00% 40 $4K No change
ABNB Airbnb Inc. Class A 0.00% 30 $4K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 107 $3K Add +8.1%
SOUN Soundhound AI Inc. Class A 0.00% 200 $3K No change
LUMN Lumen Technologies Inc. 0.00% 500 $3K No change
CMCSA Comcast Corp. Class A 0.00% 94 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 178 $3K No change
MVO MV Oil Trust 0.00% 500 $3K No change
AIG American International Group 0.00% 35 $3K No change
TEAM Atlassian Corp. Class A 0.00% 17 $3K No change
UPST Upstart Holdings Inc. 0.00% 52 $3K No change
IOO iShares Global 100 ETF 0.00% 22 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
DAL Delta Air Lines Inc. 0.00% 41 $2K No change
SNAP Snap Inc. Class A 0.00% 270 $2K No change
MIND Mind Technology Inc. 0.00% 250 $2K New
SOLV Solventum Corp. 0.00% 27 $2K No change
CMBT CMB Tech NV 0.00% 190 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $2K No change
NMAX Newsmax Inc. 0.00% 100 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 18 $1K Add +12.5%
CFLT Confluent Inc. Class A 0.00% 59 $1K No change
HFRO Highland Opport & Income 0.00% 160 $1K No change
RIOT Riot Platforms Inc. 0.00% 50 $952 New
MARA Mara Holdings Inc. 0.00% 50 $913 New
LVO Liveone Inc. 0.00% 200 $826 No change
ADT Adt Inc. 0.00% 91 $793 No change
ANET Arista Networks Inc. 0.00% 4 $583 No change
ORCL Oracle Corp. 0.00% 2 $562 Reduce -71.4%
CPRI Capri Holdings Ltd. 0.00% 27 $538 No change
WAB Wabtec Corp. 0.00% 2 $401 No change
GOVT iShares US Treasury Bond ETF 0.00% 15 $347 No change
VICR Vicor Corp. 0.00% 5 $249 No change
EBON Ebang International Hldgs-A 0.00% 46 $207 No change
PODC Podcastone Inc. 0.00% 96 $161 No change
SCHD Schwab US DVD Equity ETF 0.00% 5 $137 No change
MOS The Mosaic Co. 0.00% 2 $69 No change
MANU Manchester United PLC Class A 0.00% 1 $15 No change
VIVO Vivopower PLC Class A 0.00% 1 $5 No change
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$2KNo change

Total filed on the 13F, all lines: $213.0M.

Portfolio Sells Q2 2025 → Q3 2025
UBER Uber Technologies Inc. Reduce -99.4% 0.02% −3.34
DGS Wisdomtree Em Small Cap Reduce -9.9% 2.36% −0.43
T AT&T Inc. Reduce -0.3% 2.69% −0.36
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -9.8% 1.82% −0.20
VZ Verizon Communications Inc. Reduce -0.3% 1.94% −0.17
IWS iShares Russell Mid-Cap Valu Reduce -0.2% 3.62% −0.16
SIRI Sirius XM Holdings Inc. Reduce -0.6% 0.94% −0.09
PFE Pfizer Inc. Reduce -0.9% 1.27% −0.07
VOD Vodafone Group PLC-SP ADR Reduce -0.9% 2.58% −0.06
JNPR Juniper Networks Inc. Sold out 0.00% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -1.2% 0.05% −0.03
CVS CVS Health Corp. Reduce -1.1% 1.31% −0.03
GWRE Guidewire Software Inc. Sold out 0.00% −0.01
URA Global X Uranium ETF Reduce -40.0% 0.03% −0.01
COST Costco Wholesale Corp. Reduce -1.3% 0.07% −0.01
VPU Vanguard Utilities ETF Reduce -24.4% 0.04% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -51.6% 0.03% −0.01
COPX Global X Copper Miners ETF Reduce -28.6% 0.04% −0.01
NOW ServiceNow Inc. Reduce -38.1% 0.01% −0.01
PANW Palo Alto Networks Inc. Reduce -60.9% 0.00% −0.00
TSLA Tesla Inc. Reduce -34.6% 0.02% −0.00
META Meta Platforms Inc. Class A Reduce -9.3% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.5% 0.01% −0.00
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -37.1% 0.00% −0.00
LLY Eli Lilly & Co. Sold out 0.00% −0.00
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.00
GLD SPDR Gold Shares Reduce -10.0% 0.03% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -36.4% 0.00% −0.00
MIND Mind Technology Inc. Sold out 0.00% −0.00
BLK BlackRock Inc. Sold out 0.00% −0.00
ORCL Oracle Corp. Reduce -71.4% 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
V Visa Inc. Class A Sold out 0.00% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -9.1% 0.02% +0.00
ALAB Astera Labs Inc. Reduce -4.0% 0.02% +0.01
APP AppLovin Corp. Class A Reduce -13.9% 0.04% +0.01
GOOG Alphabet Inc. Class C Reduce -0.5% 0.16% +0.03
MTCH Match Group Inc. Reduce -0.1% 1.10% +0.04
BP BP PLC-Spons ADR Reduce -1.0% 1.27% +0.04
AMPY Amplify Energy Corp. Reduce -0.2% 0.70% +0.23
CEF Sprott Physical Gold and Sil Reduce -0.2% 6.92% +0.65
GDX Vaneck Gold Miners ETF Reduce -0.4% 2.81% +0.69
GDXJ Vaneck Junior Gold Miners Reduce -0.3% 2.92% +0.72

Portfolio Buys Q2 2025 → Q3 2025
ISHG iShares -3 Year Internationa Add +37.6% 7.02% +1.37
VBR Vngrd Mrngst SL-CP Val ETF-U Add +50.3% 1.55% +0.49
EMXC iShares MSCI Emr MRK Ex Chna Add +54.9% 1.02% +0.34
VOE Vngrd Mrngstr MD-Cap Val ETF Add +36.3% 1.23% +0.29
IJR iShares Core S&P Small-Cap E Add +4.5% 6.41% +0.25
IJH iShares Core S&P Midcap ETF Add +36.6% 1.06% +0.25
FXE Invesco Currencyshares Euro New 0.15% +0.15
BILL Bill Holdings Inc. Add +0.8% 1.02% +0.05
VGSH Vanguard Short-Term Treasury Add +29.4% 0.27% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +5.2% 5.38% +0.03
AAPL Apple Inc. Add +0.0% 0.27% +0.03
HD Home Depot Inc. Add +21.7% 0.15% +0.03
MUB iShares National Muni Bond E New 0.02% +0.02
STIP iShares 0-5 Year Tips Bond E Add +30.1% 0.09% +0.01
VGIT Vanguard Intermediate-Term T Add +22.1% 0.10% +0.01
VOO Vanguard S&P 500 ETF Add +14.0% 0.09% +0.01
AMGN Amgen Inc. New 0.01% +0.01
SCHP Schwab U.S. Tips ETF Add +12.7% 0.11% +0.00
WBD Warner Bros Discovery Inc. Add +0.8% 0.02% +0.00
BLOK Amplify Blockchain Tech ETF New 0.00% +0.00
DUK Duke Energy Corp. New 0.00% +0.00
MIND Mind Technology Inc. New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +4.9% 12.29% +0.00
MARA Mara Holdings Inc. New 0.00% +0.00
RIOT Riot Platforms Inc. New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +3.1% 0.02% +0.00
EMC GLB X Emrg MRKT GRT Cnsumr Add +8.1% 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +12.5% 0.00% 0.00
FEGE First Eagle GL Equity ETF Add +1.9% 0.00% 0.00
GILD Gilead Sciences Inc. Add +1.0% 0.01% −0.00
DIS The Walt Disney Co. Add +0.1% 0.06% −0.01
RSP Invesco S&P 500 Equal Weight Add +5.3% 6.54% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.9% 3.51% −0.05
IQLT iShares MSCI International Q Add +6.1% 4.52% −0.07
COWZ Pacer US Cash Cows 100 ETF Add +4.0% 5.50% −0.09
FRSH Freshworks Inc. Class A Add +0.0% 0.66% −0.26

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