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Livermore
Livermore
ZHEN

Inlight Wealth Management, LLC

SEC CIK
0001731795
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
249
−39 vs. Q1 2025
Portfolio value
$193.2M
+$31.6M (+19.6%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Inlight Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF416,549$23.7M12.3%+36,317+9.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,709$12.7M6.6%+5,948+9.3%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN402,557$12.1M6.3%−10,738−2.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF134,894$11.9M6.2%+11,524+9.3%Added–
iShares Tr4642881253YRTB ETF142,544$10.9M5.6%+142,544New–
Pacer US Cash Cows 100 ETF69374H881ETF196,227$10.8M5.6%+15,371+8.5%Added–
Vanguard Morningstar Value ETF922908744ETF58,455$10.3M5.3%+5,129+9.6%Added–
iShares Tr46434V456MSCI INTL QUALTY205,268$8.87M4.6%+18,766+10.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF55,344$7.31M3.8%+96+0.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF84,161$6.87M3.6%+45,614+118.3%Added–
UBERUber Technologies, IncStock69,511$6.49M3.4%−1,750−2.5%ReducedHistory
TAT&T Inc.Stock378,555$5.89M3.0%−676−0.2%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP97,519$5.39M2.8%−4,643−4.5%Reduced–
VODVodafone Group Public Ltd CoADR478,865$5.10M2.6%−12,209−2.5%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE62,917$4.25M2.2%−597−0.9%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF78,606$4.09M2.1%−752−0.9%Reduced–
VZVerizon Communications IncStock94,301$4.08M2.1%+417+0.4%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF98,217$3.91M2.0%−6,439−6.2%Reduced–
BRK.BBerkshire Hathaway IncStock7,488$3.64M1.9%−5,446−42.1%ReducedHistory
PFEPfizer IncStock107,210$2.60M1.3%−4,961−4.4%ReducedHistory
CVSCVS Health CorpStock37,387$2.58M1.3%−2,269−5.7%ReducedHistory
BPBP PLCADR79,119$2.37M1.2%−4,661−5.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,544$2.06M1.1%+5,952+129.6%Added–
MTCHMatch Group, Inc.COM66,247$2.05M1.1%−1,614−2.4%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK86,874$2.00M1.0%−5,427−5.9%ReducedHistory
BILLBILL Holdings, Inc.Stock40,547$1.88M1.0%+40,547NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,010$1.81M0.9%+6,656+152.9%Added–
FRSHFreshworks Inc.Stock118,886$1.77M0.9%+118,886NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,432$1.58M0.8%+15,405+153.6%Added–
iShares Inc46434G764MSCI EMRG CHN20,723$1.31M0.7%+12,158+141.9%Added–
AMPYAmplify Energy Corp.COM285,400$913.3K0.5%−15,742−5.2%ReducedHistory
AAPLApple Inc.Stock2,247$461.0K0.2%−4−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,514$441.7K0.2%+2,545+51.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF69,969$381.5K0.2%−65−0.1%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,804$373.0K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock707$351.4K0.2%−38−5.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,528$351.0K0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,800$346.0K0.2%00.0%Unchanged–
CSLCarlisle Companies IncCOM320,026$320.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,660$262.3K0.1%+43+2.7%AddedHistory
GOOGAlphabet Inc.Stock1,402$248.8K0.1%−195−12.2%ReducedHistory
WKWorkiva IncCOM CL A3,607$246.9K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock641$235.0K0.1%−1−0.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,322$227.8K0.1%+123+1.3%Added–
Schwab US Tips ETF808524870ETF7,978$212.9K0.1%+1,789+28.9%Added–
iShares S&P 500 Growth ETF464287309ETF210,897$210.9K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF179,293$198.7K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,974$177.9K0.1%+875+41.7%Added–
SLViShares Silver TrustETF5,087$166.9K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,526$164.5K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2,855$160.3K0.1%00.0%UnchangedHistory
MARMarriott International IncStock572$156.3K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,000$154.1K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF271$154.0K0.1%+134+97.8%Added–
COSTCostco Wholesale CorpStock154$152.5K0.1%−1−0.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,474$151.7K0.1%+515+53.7%Added–
NSCNorfolk Southern CorpStock541$138.5K0.1%+541NewHistory
GSATGlobalstar, Inc.COM NEW5,866$138.1K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM770$134.2K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,075$133.4K0.1%−10−0.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF523$125.7K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock4,000$124.0K0.1%−1,256−23.9%ReducedHistory
JPMJPMorgan Chase & CoStock427$123.8K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock174$123.1K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW221$120.1K0.1%−3−1.3%ReducedHistory
LIILennox International IncCOM203$116.4K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock646$113.8K0.1%+1+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,261$112.7K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock732$111.8K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT720$110.7K0.1%00.0%UnchangedHistory
CVXChevron CorpStock703$100.7K0.1%−1−0.1%ReducedHistory
IAUiShares Gold TrustETF1,606$100.2K0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM534$100.1K0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER2,100$94.5K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock379$93.7K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF529$93.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A334SST SPDR BLOOMBE3,189$89.5K<0.1%+3,189New–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,000$87.6K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock807$81.5K<0.1%−577−41.7%ReducedHistory
JNPRJuniper Networks IncCOM2,000$79.9K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF2,000$77.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF366$77.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV559$75.9K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF394$74.3K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock785$73.5K<0.1%−330−29.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD851$69.9K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR1,000$69.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF67,702$67.7K<0.1%00.0%Unchanged–
NFLXNetflix IncStock49$65.6K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,770$63.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF839$63.4K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF97$60.2K<0.1%−9−8.5%Reduced–
AVBAvalonbay Communities IncCOM289$58.8K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF190$57.9K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,334$57.6K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock74$56.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock153$48.6K<0.1%−164−51.7%ReducedHistory
APPAppLovin CorpCOM CL A137$48.0K<0.1%+19+16.1%AddedHistory
AMZNAmazon Com IncStock199$43.7K<0.1%−9−4.3%ReducedHistory
PMPhilip Morris International Inc.Stock239$43.5K<0.1%−1−0.4%ReducedHistory

Sold out since Q1 2025 (47)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Inlight Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DKDelek US Holdings, Inc.COM110,225$1.66M1.0%History
SDSandridge Energy IncCOM NEW10,012$114.3K0.1%History
BRSLBrightstar Lottery PLCSHS USD5,242$85.2K0.1%History
DCTHDelcath Systems, Inc.COM NEW6,681$85.0K0.1%History
CAGConagra Brands Inc.Stock2,507$66.9K<0.1%History
BENFranklin Templeton IncCOM3,179$61.2K<0.1%History
HQIHireQuest, Inc.COM4,190$49.9K<0.1%History
Sprott ETF Trust85210B201JR GOLD MINERS E1,072$45.6K<0.1%–
RBB FD Inc74933W452F/M US TREASURY572$28.6K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF150$25.8K<0.1%–
TCITranscontinental Realty Investors IncCOM NEW773$21.6K<0.1%History
MEIMethode Electronics IncCOM2,934$18.7K<0.1%History
SNOWSnowflake Inc.Stock98$14.3K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF71$6.51K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND20$6.18K<0.1%–
MXMagnachip Semiconductor CorpCOM1,489$5.11K<0.1%History
HUMAHumacyte, Inc.COM2,700$4.60K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF207$4.46K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F60$3.73K<0.1%–
Vanguard Real Estate ETF922908553ETF38$3.44K<0.1%–
PRUPrudential Financial IncStock30$3.35K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF20$2.58K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF21$1.96K<0.1%–
iShares Tips Bond ETF464287176ETF15$1.67K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD33$1.64K<0.1%–
QCOMQualcomm IncStock10$1.54K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF10$1.29K<0.1%–
WMTWalmart Inc.Stock11$966<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10$928<0.1%–
LENLennar CorpCL A8$918<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF15$894<0.1%–
HONHoneywell International IncCOM3$635<0.1%History
CBChubb LtdStock2$604<0.1%History
TFIITFI International Inc.COM6$465<0.1%History
LRCXLam Research CorpStock6$436<0.1%History
AXPAmerican Express CoStock1$269<0.1%History
PLDPrologis, Inc.REIT2$224<0.1%History
ADIAnalog Devices IncStock1$202<0.1%History
BSXBoston Scientific CorpStock2$202<0.1%History
SBUXStarbucks CorpStock2$196<0.1%History
TXNTexas Instruments IncStock1$180<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2$164<0.1%–
AREBAmerican Rebel Holdings IncCOM NEW112$150<0.1%History
MRPMillrose Properties, Inc.COM CL A4$106<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF1$58<0.1%–
KMIKinder Morgan, Inc.Stock1$29<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1$26<0.1%–