Insight Wealth Partners, LLC
- SEC CIK
- 0001627003
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 54
- −1 vs. Q2 2021
- Portfolio value
- $157.3M
- +$485.0K (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 373,082 | $21.2M | 13.5% | +31,345+9.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 110,797 | $14.1M | 9.0% | +17,247+18.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,621 | $12.3M | 7.8% | +8,053+5.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,014 | $12.1M | 7.7% | −1,348−1.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 186,381 | $9.90M | 6.3% | +3,705+2.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 8,130 | $9.83M | 6.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 180,869 | $9.63M | 6.1% | +40,896+29.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 72,006 | $9.37M | 6.0% | +19,872+38.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,309 | $7.12M | 4.5% | +1,533+2.6% | Added | – |
| IAUiShares Gold Trust | ETF | 177,559 | $5.93M | 3.8% | −18,242−9.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,147 | $4.77M | 3.0% | −3,029−3.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 146,349 | $4.41M | 2.8% | +555+0.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,590 | $4.25M | 2.7% | +439+1.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,202 | $3.96M | 2.5% | +981+2.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 142,681 | $1.97M | 1.3% | +50,562+54.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,986 | $1.66M | 1.1% | −666−4.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 13,691 | $1.51M | 1.0% | −1,476−9.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,851 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46429B366 | CMBS ETF | 27,523 | $1.49M | 0.9% | +70.0% | Added | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 50,743 | $1.35M | 0.9% | −74,012−59.3% | Reduced | – |
| 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 | – |
| CSCOCisco Systems, Inc. | Stock | 19,119 | $1.04M | 0.7% | −200−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 47,735 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 46,074 | $972.0K | 0.6% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 18,336 | $943.0K | 0.6% | −31,477−63.2% | Reduced | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 20,816 | $899.0K | 0.6% | −26,933−56.4% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 9,471 | $897.0K | 0.6% | +50+0.5% | Added | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 53,769 | $759.0K | 0.5% | +41,627+342.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,014 | $731.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 28,982 | $726.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 27,808 | $704.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 29,685 | $690.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 29,444 | $677.0K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,159 | $615.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,310 | $610.0K | 0.4% | −25−0.6% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,382 | $469.0K | 0.3% | +146+3.4% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,330 | $430.0K | 0.3% | +650+6.1% | Added | – |
| ACNAccenture plc | Stock | 1,308 | $418.0K | 0.3% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 5,040 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,894 | $379.0K | 0.2% | −1,008−12.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,780 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,759 | $340.0K | 0.2% | +84+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,278 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 1,950 | $326.0K | 0.2% | −471−19.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,977 | $293.0K | 0.2% | −25−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,438 | $291.0K | 0.2% | +308+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $257.0K | 0.2% | −98−14.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74 | $243.0K | 0.2% | +6+8.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,300 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,638 | $225.0K | 0.1% | +5+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,740 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 999 | $78.0K | <0.1% | +161+19.2% | Added | – |
| 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 | – | $28.2M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $662.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $521.0K |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,415 | $202.0K | 0.1% | – |