Insight Wealth Partners, LLC
- SEC CIK
- 0001627003
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 55
- +4 vs. Q1 2021
- Portfolio value
- $156.8M
- +$15.0M (+10.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 341,737 | $19.5M | 12.4% | +18,803+5.8% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 8,130 | $13.0M | 8.3% | +8,130 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,362 | $12.4M | 7.9% | +3,340+3.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 93,550 | $12.0M | 7.6% | −1,484−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,568 | $11.7M | 7.5% | −925−0.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,676 | $9.74M | 6.2% | +8,682+5.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 139,973 | $7.49M | 4.8% | −3,582−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,776 | $7.01M | 4.5% | −2,514−4.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,134 | $6.80M | 4.3% | −148−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 195,801 | $6.60M | 4.2% | −3,655−1.8% | ReducedConverted for a 1-for-2 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,176 | $4.99M | 3.2% | −94−0.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 145,794 | $4.37M | 2.8% | +735+0.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,151 | $4.29M | 2.7% | +342+0.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,221 | $3.89M | 2.5% | −258−0.6% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 124,755 | $3.51M | 2.2% | −48,848−28.1% | Reduced | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 49,813 | $2.55M | 1.6% | −16,645−25.0% | Reduced | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 47,749 | $2.11M | 1.3% | −16,108−25.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 15,167 | $1.98M | 1.3% | −280−1.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,652 | $1.74M | 1.1% | +8+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,851 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46429B366 | CMBS ETF | 27,516 | $1.50M | 1.0% | +80.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,119 | $1.29M | 0.8% | +10,746+13.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,373 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50,124 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 47,735 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 19,319 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 46,074 | $972.0K | 0.6% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 9,421 | $885.0K | 0.6% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 10,014 | $747.0K | 0.5% | −672−6.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 28,982 | $729.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 27,808 | $708.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 29,685 | $693.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 29,444 | $678.0K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,159 | $611.0K | 0.4% | −471−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 4,335 | $594.0K | 0.4% | −588−11.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,421 | $474.0K | 0.3% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,236 | $452.0K | 0.3% | −337−7.4% | Reduced | – |
| PCARPaccar Inc | COM | 5,040 | $450.0K | 0.3% | −40−0.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,902 | $435.0K | 0.3% | +32+0.4% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 10,680 | $403.0K | 0.3% | +1,250+13.3% | Added | – |
| ACNAccenture plc | Stock | 1,308 | $386.0K | 0.2% | −78−5.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,780 | $361.0K | 0.2% | −130−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,278 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,675 | $336.0K | 0.2% | +510+8.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,002 | $316.0K | 0.2% | +5+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 698 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,130 | $275.0K | 0.2% | +5,130 | New | – |
| AMZNAmazon Com Inc | Stock | 68 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,300 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,633 | $226.0K | 0.1% | +2,633 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,740 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,415 | $202.0K | 0.1% | +7,415 | New | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 12,142 | $179.0K | 0.1% | +12,142 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 838 | $66.0K | <0.1% | −133−13.7% | Reduced | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $20.0K | <0.1% | – | – | – |
Options (3)
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 | – | $30.4M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $329.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $311.0K |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.