MondegarAI
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Q2 2025 · 13F-HR

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed

Filed 2025-08-01 · accession 0001962166-25-000005

$261.7M
Reported value
114
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC · Q2 2025

AI · grounded in 13F

Red Lighthouse Investment Management, LLC established a new position in AVUS valued at $42.96M. The fund also initiated new stakes in DFAC for $38.52M and AVUV for $30.23M. Other new additions include AVDE at $21.95M and AAPL at $18.12M. Total assets under management stand at $261.74M across 114 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072885AVUSAMERICAN CENTY ETF TR$43.0M16.4%426,097CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$38.5M14.7%1,074,687CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$30.2M11.5%331,784CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$21.9M8.39%296,552CommonSOLE
037833100AAPLAPPLE INC$18.1M6.92%88,333CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$13.9M5.31%175,217CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$11.7M4.46%217,778CommonSOLE
594918104MSFTMICROSOFT CORP$7.6M2.90%15,268CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$6.4M2.43%92,924CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$5.1M1.95%94,630CommonSOLE
025072562AVIGAMERICAN CENTY ETF TR$3.4M1.29%81,411CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$3.3M1.26%78,084CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$3.1M1.19%72,438CommonSOLE
025072356AVREAMERICAN CENTY ETF TR$2.7M1.05%61,996CommonSOLE
78462F103SPYSPDR S&P 500 ETF Tr$2.7M1.04%4,417CommonSOLE
25434V583DFGPDIMENSIONAL ETF TRUST$2.6M1.01%48,401CommonSOLE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$2.5M0.95%238,646CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$2.5M0.95%71,913CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$2.3M0.89%55,000CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.0M0.75%6,436CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$1.9M0.73%38,254CommonSOLE
46432F834IXUSISHARES TR$1.9M0.73%24,761CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.8M0.68%36,195CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$1.8M0.68%60,318CommonSOLE
023135106AMZNAMAZON COM INC$1.4M0.53%6,265CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$1.1M0.42%37,183CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$1.1M0.41%46,180CommonSOLE
92826C839VVISA INC$1.1M0.41%2,991CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.1M0.40%18,549CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.40%2,175CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.0M0.39%1,553CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$961,2320.37%971CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$881,2730.34%3,891CommonSOLE
02079K305GOOGLALPHABET INC$844,1420.32%4,790CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$838,7670.32%12,835CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$797,7130.30%12,521CommonSOLE
379577208GMEDGLOBUS MED INC$786,3230.30%13,323CommonSOLE
617446448MSMORGAN STANLEY$768,2500.29%5,454CommonSOLE
81762P102NOWSERVICENOW INC$759,7510.29%739CommonSOLE
747525103QCOMQUALCOMM INC$714,1220.27%4,484CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$687,2250.26%971CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$649,9400.25%19,749CommonSOLE
25434V591DUSBDIMENSIONAL ETF TRUST$631,6350.24%12,446CommonSOLE
78464A391EBNDSPDR SER TR$629,7380.24%29,427CommonSOLE
855244109SBUXSTARBUCKS CORP$620,8850.24%6,776CommonSOLE
464288430AIAISHARES TR$582,6590.22%7,188CommonSOLE
166764100CVXCHEVRON CORP NEW$577,9150.22%4,036CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$507,1090.19%16,311CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$490,2380.19%1,691CommonSOLE
464286475EEMSISHARES INC$456,6740.17%7,042CommonSOLE
64110L106NFLXNETFLIX INC$405,7560.16%303CommonSOLE
30303M102METAMETA PLATFORMS INC$373,9050.14%507CommonSOLE
25434V633DFCADIMENSIONAL ETF TRUST$353,5350.14%7,174CommonSOLE
007903107AMDADVANCED MICRODEVICES INC$353,4730.14%2,491CommonSOLE
478160104JNJJOHNSON & JOHNSON$351,7830.13%2,303CommonSOLE
30231G102XOMEXXON MOBIL CORP$348,9490.13%3,237CommonSOLE
922020755VPLSVANGUARD MALVERN FDS$337,6510.13%4,340CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$311,5640.12%550CommonSOLE
25434V849DFNMDIMENSIONAL ETF TRUST$291,2680.11%6,141CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$279,7670.11%690CommonSOLE
882508104TXNTEXAS INSTRS INC$270,1140.10%1,301CommonSOLE
922908553VNQVANGUARD INDEX FDS$260,8920.10%2,929CommonSOLE
464287507IJHISHARES TR$259,8640.10%4,190CommonSOLE
060505104BACBANK AMERICA CORP$259,3140.10%5,480CommonSOLE
464287598IWDISHARES TR$254,0530.10%1,308CommonSOLE
713448108PEPPEPSICO INC$231,9940.09%1,757CommonSOLE
48251W104KKRMICROSOFT CORP$231,3390.09%1,739CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$228,3620.09%732CommonSOLE
922908744VTVVANGUARD INDEX FDS$226,9340.09%1,284CommonSOLE
02507A101AVXCAMERICAN CENTY ETF TR$222,6860.09%3,933CommonSOLE
464288117IGOVISHARES TR$214,9830.08%4,988CommonSOLE
464287465EFAISHARES TR$214,5360.08%2,400CommonSOLE
464287150ITOTISHARES TR$187,5710.07%1,389CommonSOLE
025072232AVGEAMERICAN CENTY ETF TR$172,2020.07%2,223CommonSOLE
922908629VOVANGUARD INDEX FDS$171,5360.07%613CommonSOLE
025072281AVSUAMERICAN CENTY ETF TR$170,8140.07%2,490CommonSOLE
025072299AVSDAMERICAN CENTY ETF TR$168,4770.06%2,494CommonSOLE
78464A490WIPSPDR SER TR$161,2750.06%4,044CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$161,0150.06%3,284CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$149,8450.06%5,176CommonSOLE
25434V740DFEVDIMENSIONAL ETF TRUST$131,8960.05%4,398CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$129,5890.05%4,830CommonSOLE
25434V690DFSIDIMENSIONAL ETF TRUST$128,9890.05%3,273CommonSOLE
921910733ESGVVANGUARD WORLD FD$128,6080.05%1,173CommonSOLE
922908751VBVANGUARD INDEX FDS$126,7840.05%535CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$126,2670.05%3,217CommonSOLE
78464A151IBNDSPDR SER TR$121,5930.05%3,731CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$115,1570.04%1,564CommonSOLE
464287614IWFISHARES TR$106,1450.04%250CommonSOLE
921910725VSGXVANGUARD WORLD FD$104,1450.04%1,590CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$84,5010.03%1,831CommonSOLE
464288646IGSBISHARES TR$79,4040.03%1,505CommonSOLE
922908736VUGVANGUARD INDEX FDS$74,9660.03%171CommonSOLE
25434V617DFAWDIMENSIONAL ETF TRUST$72,2450.03%1,077CommonSOLE
922908637VVVANGUARD INDEX FDS$68,1870.03%239CommonSOLE
025072315AVSEAMERICAN CENTY ETF TR$67,1300.03%1,145CommonSOLE
025072216AVGVAMERICAN CENTY ETF TR$56,7960.02%871CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$56,1630.02%437CommonSOLE
025072687AVSFAMERICAN CENTY ETF TR$47,0300.02%1,000CommonSOLE
25434V682DFSEDIMENSIONAL ETF TRUST$46,5850.02%1,224CommonSOLE
464288810IHIISHARES TR$41,7180.02%666CommonSOLE
464288281EMBISHARES TR$39,6410.02%428CommonSOLE
464287176TIPISHARES TR$38,7340.01%352CommonSOLE
922908652VXFVANGUARD INDEX FDS$38,5420.01%200CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$34,9990.01%729CommonSOLE
78464A359CWBSPDR SER TR$29,0140.01%351CommonSOLE
464287556IBBISHARES TR$28,0850.01%222CommonSOLE
464287788IYFISHARES TR$22,2620.01%184CommonSOLE
922908611VBRVANGUARD INDEX FDS$21,4510.01%110CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY-$14,3260.01%650CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$12,2450.00%149CommonSOLE
464288802SUSAISHARES TR$6,6340.00%52CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$2,7280.00%40CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$1,8670.00%30CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.