Insight Wealth Partners, LLC
- SEC CIK
- 0001627003
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 51
- No 13F data for Q4 2020
- Portfolio value
- $141.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 322,934 | $18.1M | 12.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 95,034 | $11.9M | 8.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 142,493 | $11.8M | 8.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,022 | $11.6M | 8.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 173,994 | $9.12M | 6.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,555 | $7.57M | 5.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,290 | $7.23M | 5.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,282 | $6.79M | 4.8% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 398,912 | $6.49M | 4.6% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,270 | $4.93M | 3.5% | – | – | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 173,603 | $4.75M | 3.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 145,059 | $4.24M | 3.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,809 | $4.12M | 2.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,479 | $3.88M | 2.7% | – | – | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 66,458 | $3.35M | 2.4% | – | – | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 63,857 | $2.67M | 1.9% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 15,447 | $1.85M | 1.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,644 | $1.71M | 1.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 7,851 | $1.48M | 1.0% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 27,508 | $1.48M | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,373 | $1.14M | 0.8% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 81,373 | $1.09M | 0.8% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50,124 | $1.09M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 47,735 | $1.03M | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 19,319 | $999.0K | 0.7% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 46,074 | $974.0K | 0.7% | – | – | History |
| WPCW. P. Carey Inc. | COM | 10,686 | $756.0K | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 28,982 | $724.0K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 27,808 | $704.0K | 0.5% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 29,685 | $693.0K | 0.5% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 9,421 | $692.0K | 0.5% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 29,444 | $679.0K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 4,923 | $601.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 7,630 | $590.0K | 0.4% | – | – | History |
| PCARPaccar Inc | COM | 5,080 | $472.0K | 0.3% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,421 | $442.0K | 0.3% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,870 | $432.0K | 0.3% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,573 | $388.0K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 1,386 | $383.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,910 | $358.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,278 | $334.0K | 0.2% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,430 | $328.0K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,165 | $298.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,997 | $279.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 698 | $277.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,300 | $228.0K | 0.2% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 9,288 | $222.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,740 | $215.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 68 | $210.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 971 | $74.0K | 0.1% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $21.0K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $61.2M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $78.0K |