Latest RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Stock Portfolio

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Performance:

2025 Q3: 2.11%YTD: 1.32%2024: 3.56%

Performance for 2025 Q3 is 2.11%, and YTD is 1.32%, and 2024 is 3.56%.

About RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $286.2 Millions as of 30 Sep, 2025.

The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 16.2% of it's portfolio in AMERICAN CENTY ETF TR and 14.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR.

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.06%.

New Buys

No new stocks were added by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
dimensional etf trust	76.8
dimensional etf trust	74.08
spdr ser tr	57.38
dimensional etf trust	47.69
dimensional etf trust	36.3
dimensional etf trust	25.3
american centy etf tr	22.32
ishares tr	19.03

Additions to existing portfolio by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-33.7
vanguard index fds	-22.8
dimensional etf trust	-14.58
vanguard index fds	-13.81
american centy etf tr	-12.39
american centy etf tr	-8.27
manager directed portfolios	-6.06
dimensional etf trust	-4.95

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-2,728

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	11.3
Financial Services	1.3

Market Cap. Distribution

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	13.7
LARGE-CAP	1.4

Stocks belong to which Index?

About 15% of the stocks held by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	15

Top 5 Winners (%)		%
GOOG	alphabet inc	37.7 %
AAPL	apple inc	24.1 %
JNJ	johnson & johnson	21.4 %
TMO	thermo fisher scientific inc	19.6 %
IJR	ishares tr	14.1 %

Top 5 Winners ($)		$
AAPL	apple inc	4.4 M
GOOG	alphabet inc	0.3 M
MSFT	microsoft corp	0.3 M
SPY	spdr s&p 500 etf tr	0.2 M
MS	morgan stanley	0.1 M

Top 5 Losers (%)		%
TXN	texas instrs inc	-11.5 %
NOW	servicenow inc	-10.5 %
NFLX	netflix inc	-10.4 %
SBUX	starbucks corp	-7.7 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.1 M
COST	costco whsl corp new	-0.1 M
SBUX	starbucks corp	0.0 M
NFLX	netflix inc	0.0 M
V	visa inc	0.0 M

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has 113 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.86	88,358	22,498,600	added	0.03

AAXJ	ishares tr	0.24	7,188	679,985	unchanged	0.00

AAXJ	ishares tr	0.09	5,937	252,916	added	19.03

AAXJ	ishares tr	0.03	1,505	79,810	unchanged	0.00

AAXJ	ishares tr	0.01	428	40,741	unchanged	0.00

AAXJ	ishares tr	0.01	666	40,013	unchanged	0.00

AAXJ	ishares tr	0.00	52.00	7,100	unchanged	0.00

ACWV	ishares inc	0.17	7,042	478,222	unchanged	0.00

AEMB	american centy etf tr	16.21	426,706	46,382,900	added	0.14

AEMB	american centy etf tr	11.50	330,693	32,913,900	reduced	-0.33

AEMB	american centy etf tr	8.25	299,150	23,602,900	added	0.88

AEMB	american centy etf tr	5.45	175,090	15,588,300	reduced	-0.07

AEMB	american centy etf tr	4.38	218,500	12,535,300	added	0.33

AEMB	american centy etf tr	2.47	94,060	7,064,850	added	1.22

AEMB	american centy etf tr	1.05	71,325	3,001,360	reduced	-12.39

AEMB	american centy etf tr	0.97	62,216	2,767,370	added	0.35

AEMB	american centy etf tr	0.07	2,361	196,892	added	6.21

AEMB	american centy etf tr	0.06	2,532	181,165	added	1.52

AEMB	american centy etf tr	0.06	2,284	168,029	reduced	-8.27

AEMB	american centy etf tr	0.03	1,200	76,281	added	4.8