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Red Lighthouse Investment Management, LLC

CIK:0001962166
Investment Adviser
$531M AUM
114 holdings
New York, NY, United States
Founded:2011
2 employees
Latest filing:Jun 30, 2025

Red Lighthouse Investment Management, LLC is an independent, fee-only, SEC-registered investment advisory firm headquartered in New York City. The firm provides investment advice and management services to individuals, foundations, endowments, and pension and profit-sharing plans. The company manages assets primarily for high net worth individuals, as well as other individual investors and organizations. As of 2025, the firm employs 2 staff members, both of whom serve as investment professionals.

Investment Strategy

Red Lighthouse Investment Management applies a diversified portfolio approach, primarily managing discretionary accounts for high net worth individuals and select institutions. Their investment philosophy focuses on long-term growth and risk-adjusted returns through equity and multi-asset allocations, with notable concentrations in large-cap technology and multi-factor funds. The firm is fee-only and acts in a fiduciary capacity, tailoring portfolios to client risk tolerance and objectives, which include foundations, endowments, and pension plans.

Top Buys
A
AVUSAMERICAN CENTY ETF TR
+$4.7M
D
DFACDIMENSIONAL ETF TRUST
+$3.5M
D
DFGPDIMENSIONAL ETF TRUST
+$2.5M
A
AVDVAMERICAN CENTY ETF TR
+$2.4M
A
AAPLAPPLE INC
+$2.1M
Top Sells
V
VTIVANGUARD INDEX FDS
-$3.7M
A
AVUVAMERICAN CENTY ETF TR
-$2.0M
V
VBVANGUARD INDEX FDS
-$1.6M
I
IWDISHARES TR
-$1.4M
V
VWOBVANGUARD WHITEHALL FDS
-$1.1M

Top Holdings

A
AVUSAMERICAN CENTY ETF TR
+16.4%$43.0M
D
DFACDIMENSIONAL ETF TRUST
+14.7%$38.5M
A
AVUVAMERICAN CENTY ETF TR
+11.5%$30.2M
A
AVDEAMERICAN CENTY ETF TR
+8.4%$21.9M
A
AAPLAPPLE INC
+6.9%$18.1M

Equity Positions (114)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVUS
AMERICAN CENTY ETF TR16.41%$43.0M426,097$68.75$100.82+$4.7M
D
DFAC
DIMENSIONAL ETF TRUST14.72%$38.5M1,074,687$24.38$35.84+$3.5M
A
AVUV
AMERICAN CENTY ETF TR11.55%$30.2M331,784$74.83$91.10-$2.0M
A
AVDE
AMERICAN CENTY ETF TR8.39%$21.9M296,552$54.73$74.01+$1.5M
A
AAPL
APPLE INC6.92%$18.1M88,333$134.94$205.17+$2.1M

Industry Allocation

ELECTRONIC COMPUTERS
+6.9%
SERVICES-PREPACKAGED SOFTWARE
+3.2%
SEMICONDUCTORS & RELATED DEVICES
+0.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.5%