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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.

Latest 13F Filing Activity

Red Lighthouse Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 114 equity positions with a total 13F market value of $262M. The fund increased holdings in American Centy Etf TR, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Red Lighthouse Investment Management, LLC reduced exposure to Vanguard Index FDS, American Centy Etf TR, Vanguard Index FDS among others.

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

Industry Allocation

ELECTRONIC COMPUTERS
+7.9%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+0.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%