Latest RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Stock Portfolio

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Performance:

2025 Q2: 2.57%YTD: -0.95%2024: 3.54%

Performance for 2025 Q2 is 2.57%, and YTD is -0.95%, and 2024 is 3.54%.

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 $261.7 Millions as of 30 Jun, 2025.

The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 16.4% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and GOLDMAN SACHS GROUP INC (GS). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GLOBUS MED INC (GMED) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MUN BD FDS (VTEB) and AMERICAN CENTY ETF TR (AEMB).

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 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.

New Buys

Ticker	$ Bought
dimensional etf trust	1,083,380
globus med inc	786,323
dimensional etf trust	631,635
vanguard malvern fds	337,651
microsoft corp	231,339
american centy etf tr	222,686
vanguard bd index fds	115,157
american centy etf tr	56,796

New stocks bought by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
dimensional etf trust	1,716
vanguard mun bd fds	1,575
dimensional etf trust	103
american centy etf tr	103
dimensional etf trust	99.44
dimensional etf trust	96.43
american centy etf tr	64.95
ishares tr	39.76

Additions to existing portfolio by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-92.98
ishares tr	-85.89
goldman sachs group inc	-76.66
vanguard index fds	-70.28
vanguard index fds	-67.07
ishares tr	-59.69
vanguard whitehall fds	-57.91
spdr ser tr	-55.69

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-318,890
vaneck etf trust	-188,542
vaneck etf trust	-49,899
spdr ser tr	-3,864
spdr ser tr	-526

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

Sector Distribution

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 85.2% of it's holdings in Others sector.

Sector	%
Others	85.2
Technology	10.6
Financial Services	1.3

Market Cap. Distribution

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.2
MEGA-CAP	12.9
LARGE-CAP	1.5

Stocks belong to which Index?

About 14.4% of the stocks held by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	14.4

Top 5 Winners (%)		%
NFLX	netflix inc	119.8 %
META	meta platforms inc	51.3 %
MS	morgan stanley	45.8 %
JPM	jpmorgan chase & co	44.3 %
COST	costco whsl corp new	34.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
MSFT	microsoft corp	1.2 M
SPY	spdr s&p 500 etf tr	0.4 M
GS	goldman sachs group inc	0.4 M
MS	morgan stanley	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.1 %
TMO	thermo fisher scientific inc	-30.1 %
PEP	pepsico inc	-24.4 %
AMD	advanced microdevices inc	-21.4 %
CVX	chevron corp new	-9.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.1 M
TMO	thermo fisher scientific inc	-0.1 M
AMD	advanced microdevices inc	-0.1 M
PEP	pepsico inc	-0.1 M
CVX	chevron corp new	-0.1 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 114 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. UNH 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: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	16.41	426,097	42,959,100	reduced	-0.4
Historical Trend of AMERICAN CENTY ETF TR Position Held By RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	14.72	1,074,690	38,516,800	reduced	-2.08

	AEMB	american centy etf tr	11.55	331,784	30,225,500	reduced	-3.47

	AEMB	american centy etf tr	8.38	296,552	21,947,800	reduced	-7.72

	AAPL	apple inc	6.92	88,333	18,123,300	reduced	-5.56

	AEMB	american centy etf tr	5.31	175,217	13,891,200	added	0.64

	AEMB	american centy etf tr	4.46	217,778	11,660,900	added	0.98

	MSFT	microsoft corp	2.90	15,268	7,594,460	added	0.42

	AEMB	american centy etf tr	2.43	92,924	6,369,010	added	4.18

	DFAC	dimensional etf trust	1.95	94,630	5,106,240	reduced	-9.48

	AEMB	american centy etf tr	1.29	81,411	3,388,330	reduced	-9.7

	DFAC	dimensional etf trust	1.26	78,084	3,307,640	added	0.13

	DFAC	dimensional etf trust	1.19	72,438	3,102,520	reduced	-10.2

	AEMB	american centy etf tr	1.05	61,996	2,737,740	reduced	-21.4

	SPY	spdr s&p 500 etf tr	1.04	4,417	2,729,040	reduced	-1.95

	DFAC	dimensional etf trust	1.01	48,401	2,637,370	added	1,716

	DBEH	manager directed portfolios	0.95	238,646	2,496,240	reduced	-0.68

	DFAC	dimensional etf trust	0.95	71,913	2,486,030	added	2.27

	DFAC	dimensional etf trust	0.89	55,000	2,324,300	added	96.43

	VB	vanguard index fds	0.75	6,436	1,956,090	reduced	-70.28