MondegarAI
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Q3 2025 · 13F-HR

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed

Filed 2025-10-31 · accession 0001962166-25-000006

$286.2M
Reported value
113
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC · Q3 2025

AI · grounded in 13F

Red Lighthouse Investment Management, LLC established a new position in AVUS valued at $46.4M. The fund also initiated new stakes in DFAC for $41.7M and AVUV for $32.9M. Additional new positions include AVDE at $23.6M and AAPL at $22.5M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072885AVUSAMERICAN CENTY ETF TR$46.4M16.2%426,706CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$41.7M14.6%1,080,873CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$32.9M11.5%330,693CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$23.6M8.25%299,150CommonSOLE
037833100AAPLAPPLE INC$22.5M7.86%88,358CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$15.6M5.45%175,090CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$12.5M4.38%218,500CommonSOLE
594918104MSFTMICROSOFT CORP$7.9M2.77%15,280CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$7.1M2.47%94,060CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$5.2M1.83%89,949CommonSOLE
25434V583DFGPDIMENSIONAL ETF TRUST$4.7M1.64%84,256CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$3.6M1.25%78,084CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$3.3M1.15%71,355CommonSOLE
025072562AVIGAMERICAN CENTY ETF TR$3.0M1.05%71,325CommonSOLE
78462F103SPYSPDR S&P 500 ETF Tr$2.9M1.03%4,417CommonSOLE
025072356AVREAMERICAN CENTY ETF TR$2.8M0.97%62,216CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$2.6M0.91%71,309CommonSOLE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$2.4M0.83%224,186CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$2.4M0.82%55,000CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.3M0.80%6,969CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$2.1M0.74%42,067CommonSOLE
46432F834IXUSISHARES TR$2.0M0.70%24,142CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.0M0.69%36,195CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$1.9M0.66%60,318CommonSOLE
023135106AMZNAMAZON COM INC$1.4M0.48%6,312CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$1.2M0.42%37,183CommonSOLE
02079K305GOOGLALPHABET INC$1.2M0.41%4,813CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.2M0.41%1,553CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.1M0.39%18,549CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$1.1M0.38%46,180CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.1M0.38%3,891CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.37%2,118CommonSOLE
92826C839VVISA INC$1.0M0.36%2,995CommonSOLE
25434V591DUSBDIMENSIONAL ETF TRUST$933,3870.33%18,381CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$895,0840.31%967CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$858,6620.30%12,835CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$857,1880.30%12,521CommonSOLE
617446448MSMORGAN STANLEY$839,7860.29%5,283CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$774,0520.27%972CommonSOLE
379577208GMEDGLOBUS MED INC$763,2370.27%13,327CommonSOLE
747525103QCOMQUALCOMM INC$744,4610.26%4,475CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$704,8420.25%19,749CommonSOLE
81762P102NOWSERVICENOW INC$680,0870.24%739CommonSOLE
464288430AIAISHARES TR$679,9850.24%7,188CommonSOLE
166764100CVXCHEVRON CORP NEW$629,7010.22%4,055CommonSOLE
78464A391EBNDSPDR SER TR$628,5610.22%29,427CommonSOLE
855244109SBUXSTARBUCKS CORP$573,3340.20%6,777CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$535,2850.19%1,697CommonSOLE
464286475EEMSISHARES INC$478,2220.17%7,042CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$456,8630.16%13,933CommonSOLE
478160104JNJJOHNSON & JOHNSON$420,7180.15%2,269CommonSOLE
007903107AMDADVANCED MICRODEVICES INC$403,6660.14%2,495CommonSOLE
30303M102METAMETA PLATFORMS INC$381,7280.13%520CommonSOLE
25434V633DFCADIMENSIONAL ETF TRUST$372,0930.13%7,468CommonSOLE
30231G102XOMEXXON MOBIL CORP$366,2120.13%3,248CommonSOLE
64110L106NFLXNETFLIX INC$364,4720.13%304CommonSOLE
922020755VPLSVANGUARD MALVERN FDS$341,2470.12%4,340CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$335,1490.12%691CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$327,8170.11%550CommonSOLE
25434V849DFNMDIMENSIONAL ETF TRUST$294,6450.10%6,141CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$288,5310.10%9,151CommonSOLE
02507A101AVXCAMERICAN CENTY ETF TR$288,3250.10%4,811CommonSOLE
060505104BACBANK AMERICA CORP$283,5390.10%5,496CommonSOLE
464287507IJHISHARES TR$273,4390.10%4,190CommonSOLE
922908553VNQVANGUARD INDEX FDS$267,8050.09%2,929CommonSOLE
464287598IWDISHARES TR$266,2960.09%1,308CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$255,8670.09%741CommonSOLE
464288117IGOVISHARES TR$252,9160.09%5,937CommonSOLE
713448108PEPPEPSICO INC$247,1740.09%1,760CommonSOLE
922908744VTVVANGUARD INDEX FDS$239,4530.08%1,284CommonSOLE
882508104TXNTEXAS INSTRS INC$238,8490.08%1,300CommonSOLE
48251W104KKRMICROSOFT CORP$226,1130.08%1,740CommonSOLE
464287465EFAISHARES TR$224,0880.08%2,400CommonSOLE
464287150ITOTISHARES TR$202,3080.07%1,389CommonSOLE
025072232AVGEAMERICAN CENTY ETF TR$196,8920.07%2,361CommonSOLE
78464A151IBNDSPDR SER TR$189,6070.07%5,872CommonSOLE
025072299AVSDAMERICAN CENTY ETF TR$181,1650.06%2,532CommonSOLE
922908629VOVANGUARD INDEX FDS$180,0630.06%613CommonSOLE
025072281AVSUAMERICAN CENTY ETF TR$168,0290.06%2,284CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$165,2800.06%6,052CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$164,4300.06%3,284CommonSOLE
78464A490WIPSPDR SER TR$158,5650.06%4,044CommonSOLE
25434V740DFEVDIMENSIONAL ETF TRUST$140,2520.05%4,398CommonSOLE
921910733ESGVVANGUARD WORLD FD$138,9300.05%1,173CommonSOLE
25434V690DFSIDIMENSIONAL ETF TRUST$134,0300.05%3,273CommonSOLE
464287614IWFISHARES TR$117,1030.04%250CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$116,3150.04%1,564CommonSOLE
921910725VSGXVANGUARD WORLD FD$110,2980.04%1,590CommonSOLE
25434V617DFAWDIMENSIONAL ETF TRUST$105,4900.04%1,468CommonSOLE
922908751VBVANGUARD INDEX FDS$105,0180.04%413CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$90,5940.03%2,133CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$87,4120.03%1,831CommonSOLE
922908736VUGVANGUARD INDEX FDS$82,0130.03%171CommonSOLE
464288646IGSBISHARES TR$79,8100.03%1,505CommonSOLE
025072315AVSEAMERICAN CENTY ETF TR$76,2810.03%1,200CommonSOLE
922908637VVVANGUARD INDEX FDS$63,4190.02%206CommonSOLE
025072216AVGVAMERICAN CENTY ETF TR$62,7200.02%892CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$60,2190.02%437CommonSOLE
25434V682DFSEDIMENSIONAL ETF TRUST$50,2940.02%1,224CommonSOLE
025072687AVSFAMERICAN CENTY ETF TR$47,2140.02%1,000CommonSOLE
922908652VXFVANGUARD INDEX FDS$41,8680.01%200CommonSOLE
464288281EMBISHARES TR$40,7410.01%428CommonSOLE
464288810IHIISHARES TR$40,0130.01%666CommonSOLE
464287176TIPISHARES TR$39,1490.01%352CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$35,1310.01%729CommonSOLE
464287556IBBISHARES TR$32,0500.01%222CommonSOLE
78464A359CWBSPDR SER TR$31,7660.01%351CommonSOLE
464287788IYFISHARES TR$23,3020.01%184CommonSOLE
922908611VBRVANGUARD INDEX FDS$22,9580.01%110CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY-$14,9310.01%650CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$13,0880.00%149CommonSOLE
464288802SUSAISHARES TR$7,1000.00%52CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$2,0230.00%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.