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Livermore
Livermore
ZHEN

Inlight Wealth Management, LLC

SEC CIK
0001731795
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
245
−4 vs. Q2 2025
Portfolio value
$213.0M
+$19.8M (+10.3%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Inlight Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF436,979$26.2M12.3%+20,430+4.9%Added–
iShares Tr4642881253YRTB ETF196,193$14.9M7.0%+53,649+37.6%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN401,721$14.7M6.9%−836−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT73,424$13.9M6.5%+3,715+5.3%Added–
iShares Core S&P Small Cap ETF464287804ETF140,987$13.7M6.4%+6,093+4.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF203,999$11.7M5.5%+7,772+4.0%Added–
Vanguard Morningstar Value ETF922908744ETF61,475$11.5M5.4%+3,020+5.2%Added–
iShares Tr46434V456MSCI INTL QUALTY217,781$9.62M4.5%+12,513+6.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF55,230$7.71M3.6%−114−0.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,716$7.48M3.5%+1,555+1.8%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE62,760$6.22M2.9%−157−0.2%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF78,289$5.98M2.8%−317−0.4%Reduced–
TAT&T Inc.Stock377,607$5.72M2.7%−948−0.3%ReducedHistory
VODVodafone Group Public Ltd CoADR474,400$5.50M2.6%−4,465−0.9%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP87,865$5.02M2.4%−9,654−9.9%Reduced–
VZVerizon Communications IncStock93,979$4.13M1.9%−322−0.3%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF88,609$3.88M1.8%−9,608−9.8%Reduced–
BRK.BBerkshire Hathaway IncStock7,488$3.76M1.8%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,845$3.31M1.6%+5,301+50.3%Added–
CVSCVS Health CorpStock36,972$2.79M1.3%−415−1.1%ReducedHistory
PFEPfizer IncStock106,277$2.71M1.3%−933−0.9%ReducedHistory
BPBP PLCADR78,347$2.70M1.3%−772−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,008$2.62M1.2%+3,998+36.3%Added–
MTCHMatch Group, Inc.COM66,154$2.34M1.1%−93−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF34,747$2.27M1.1%+9,315+36.6%Added–
iShares Inc46434G764MSCI EMRG CHN32,096$2.17M1.0%+11,373+54.9%Added–
BILLBILL Holdings, Inc.Stock40,881$2.17M1.0%+334+0.8%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK86,327$2.01M0.9%−547−0.6%ReducedHistory
AMPYAmplify Energy Corp.COM284,704$1.49M0.7%−696−0.2%ReducedHistory
FRSHFreshworks Inc.Stock118,930$1.40M0.7%+440.0%AddedHistory
AAPLApple Inc.Stock2,248$572.5K0.3%+10.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,721$572.1K0.3%+2,207+29.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF69,969$411.9K0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,804$396.8K0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,528$390.2K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock707$366.2K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,800$363.2K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,395$339.7K0.2%−7−0.5%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS3,002$325.3K0.2%+3,002NewHistory
CSLCarlisle Companies IncCOM320,026$320.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock780$316.0K0.1%+139+21.7%AddedHistory
WKWorkiva IncCOM CL A3,607$310.5K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,660$309.7K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,322$245.5K0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF8,992$242.3K0.1%+1,014+12.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,632$218.0K0.1%+658+22.1%Added–
SLViShares Silver TrustETF5,087$215.5K0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM NEW5,866$213.5K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF210,897$210.9K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF179,293$199.8K0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF1,917$198.1K0.1%+443+30.1%Added–
Vanguard S&P 500 ETF922908363ETF309$189.3K0.1%+38+14.0%Added–
XOMExxonMobil Holdings CorpCOM1,526$172.1K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,000$170.8K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock541$162.5K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock646$157.1K0.1%00.0%UnchangedHistory
MARMarriott International IncStock572$149.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock152$140.7K0.1%−2−1.3%ReducedHistory
GSGoldman Sachs Group IncStock174$138.6K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock732$135.7K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock427$134.7K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF523$134.1K0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM770$133.1K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT720$128.3K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,000$125.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,076$123.2K0.1%+1+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,261$117.7K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF1,606$116.9K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2,822$110.6K0.1%−33−1.2%ReducedHistory
CVXChevron CorpStock703$109.2K0.1%00.0%UnchangedHistory
LIILennox International IncCOM203$107.5K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW221$98.8K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock379$98.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,000$95.7K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER1,500$89.7K<0.1%−600−28.6%Reduced–
TXRHTexas Roadhouse, Inc.COM534$88.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE3,189$88.7K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF366$86.0K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A118$84.8K<0.1%−19−13.9%ReducedHistory
iShares Tr464288760US AER DEF ETF394$82.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV559$78.3K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR1,000$76.7K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF400$75.8K<0.1%−129−24.4%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD851$74.1K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF67,702$67.7K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock807$67.4K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF97$64.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF839$63.8K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF171$60.8K<0.1%−19−10.0%ReducedHistory
NFLXNetflix IncStock49$58.7K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF1,200$57.2K<0.1%−800−40.0%Reduced–
PINSPinterest, Inc.CL A1,770$56.9K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,334$56.8K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM289$55.8K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock380$54.4K<0.1%−405−51.6%ReducedHistory
SPOTSpotify Technology S.A.Stock74$51.7K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock240$47.0K<0.1%−10−4.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock255$46.5K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock200$46.3K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock500$46.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Inlight Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
JNPRJuniper Networks IncCOM2,000$79.9K<0.1%History
GWREGuidewire Software, Inc.COM110$25.9K<0.1%History
SAPSAP SEADR13$3.95K<0.1%History
LLYEli Lilly & CoStock4$3.12K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM92$2.63K<0.1%History
MINDMind Technology, IncCOM250$2.11K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW200$1.46K<0.1%–
BLKBlackRock, Inc.Stock1$1.05K<0.1%History
CRMSalesforce, Inc.Stock3$818<0.1%History
VVisa Inc.Stock2$710<0.1%History
FISVFiserv IncStock3$517<0.1%History
BXBlackstone Inc.COM3$449<0.1%History
IBMInternational Business Machines CorpStock1$295<0.1%History