RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC
Q1 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001962166
· CRD 145682
· SEC-registered investment adviser
$245.4M Reported Value Total
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reports 314 total accounts under management (AUM). There are 314 discretionary accounts valued at $531,083,858, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-23
Reported value
$245.4M
Quarter over quarter
-3.1%
Holdings
106
Top-10 concentration
74.0%
Key People
Form ADV owners & control persons
Mark H Sladkus
MEMBER/CHIEF COMPLIANCE OFFICER
Gary Charles Link
MEMBER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 28, 2025 |
| Form | 13F-HR |
| Reported value | $245.4M |
| Positions | 106 |
| Change in reported value | -2.9% |
| New positions | 2 |
| Exited positions | 7 |
| Position turnover | 8.0% |
| Top-10 concentration | 74.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 4, 2026
|
85 | $335.6M |
|
Q1 2026 13F
Filed May 8, 2026
|
80 | $296.1M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
91 | $279.4M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
113 | $286.2M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
114 | $261.7M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
106 | $245.4M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
111 | $252.8M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
105 | $255.9M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
103 | $238.7M |
|
Q1 2024 13F
Filed May 10, 2024
|
103 | $248.6M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
98 | $238.5M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
94 | $212.5M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
95 | $218.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
95 | $206.7M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
96 | $198.3M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVUS AMERICAN CENTY ETF TR | $38.3M | 15.6% |
| 2 | DFAC DIMENSIONAL ETF TRUST | $35.1M | 14.29% |
| 3 | AVUV AMERICAN CENTY ETF TR | $32.2M | 13.13% |
| 4 | AVDE AMERICAN CENTY ETF TR | $20.5M | 8.35% |
| 5 | AAPL APPLE INC | $16.0M | 6.54% |
| 6 | AVDV AMERICAN CENTY ETF TR | $11.5M | 4.67% |
| 7 | AVES AMERICAN CENTY ETF TR | $10.2M | 4.17% |
| 8 | MSFT MICROSOFT CORP | $6.4M | 2.61% |
| 9 | DFAT DIMENSIONAL ETF TRUST | $5.7M | 2.32% |
| 10 | VTI VANGUARD INDEX FDS | $5.6M | 2.29% |
| 11 | AVEM AMERICAN CENTY ETF TR | $5.2M | 2.11% |
| 12 | AVIG AMERICAN CENTY ETF TR | $3.7M | 1.52% |
| 13 | AVRE AMERICAN CENTY ETF TR | $3.3M | 1.36% |
| 14 | DFIV DIMENSIONAL ETF TRUST | $3.0M | 1.21% |
| 15 | DFAU DIMENSIONAL ETF TRUST | $2.8M | 1.16% |
| 16 | SPY SPDR S&P 500 ETF Tr | $2.4M | 0.96% |
| 17 | VGSR MANAGER DIRECTED PORTFOLIOS | $2.4M | 0.96% |
| 18 | DFAI DIMENSIONAL ETF TRUST | $2.1M | 0.87% |
| 19 | VWOB VANGUARD WHITEHALL FDS | $1.9M | 0.79% |
| 20 | VTIP VANGUARD MALVERN FDS | $1.9M | 0.79% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.