Insight Wealth Partners, LLC
- SEC CIK
- 0001627003
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 80
- +26 vs. Q3 2021
- Portfolio value
- $180.8M
- +$23.5M (+15.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 422,800 | $23.8M | 13.2% | +49,718+13.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 124,107 | $16.0M | 8.9% | +13,310+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,045 | $13.7M | 7.6% | +19,424+13.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,747 | $13.1M | 7.2% | +7,733+8.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 212,747 | $11.3M | 6.2% | +26,366+14.1% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 8,130 | $10.2M | 5.6% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 182,172 | $9.64M | 5.3% | +1,303+0.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 69,204 | $8.90M | 4.9% | −2,802−3.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,371 | $7.37M | 4.1% | +2,062+3.4% | Added | – |
| IAUiShares Gold Trust | ETF | 179,672 | $6.25M | 3.5% | +2,113+1.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,097 | $5.14M | 2.8% | +8,507+22.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,312 | $4.90M | 2.7% | +2,165+2.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 159,571 | $4.78M | 2.6% | +13,222+9.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,646 | $4.58M | 2.5% | +7,444+16.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 158,263 | $2.27M | 1.3% | +15,582+10.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,542 | $1.99M | 1.1% | +2,691+34.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,170 | $1.77M | 1.0% | +1,184+7.9% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 31,164 | $1.65M | 0.9% | +3,641+13.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,403 | $1.62M | 0.9% | +2,803+467.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 14,034 | $1.33M | 0.7% | +343+2.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,119 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,621 | $1.18M | 0.7% | +2,311+53.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,373 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50,124 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 71,436 | $1.02M | 0.6% | +17,667+32.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,471 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 47,735 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 34,123 | $905.0K | 0.5% | −16,620−32.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,342 | $893.0K | 0.5% | +1,342 | New | History |
| WPCW. P. Carey Inc. | COM | 10,014 | $822.0K | 0.5% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 17,069 | $796.0K | 0.4% | −3,747−18.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,359 | $793.0K | 0.4% | +2,359 | New | History |
| HDHome Depot, Inc. | Stock | 1,837 | $762.0K | 0.4% | +1,837 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 28,982 | $724.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 30,892 | $718.0K | 0.4% | +1,207+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 27,808 | $703.0K | 0.4% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 13,062 | $665.0K | 0.4% | −5,274−28.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,196 | $624.0K | 0.3% | +5,219+104.9% | Added | History |
| RTXRTX Corp | Stock | 7,159 | $616.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 174 | $580.0K | 0.3% | +100+135.1% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,797 | $545.0K | 0.3% | −585−13.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,308 | $542.0K | 0.3% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 2,552 | $536.0K | 0.3% | +2,552 | New | History |
| GOOGLAlphabet Inc. | Stock | 175 | $507.0K | 0.3% | +175 | New | History |
| ABTAbbott Laboratories | Stock | 3,455 | $486.0K | 0.3% | +3,455 | New | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,330 | $483.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,035 | $481.0K | 0.3% | +3,035 | New | History |
| NVDANVIDIA Corp | Stock | 1,573 | $463.0K | 0.3% | +1,573 | New | History |
| PCARPaccar Inc | COM | 5,040 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,510 | $421.0K | 0.2% | +4,510 | New | History |
| COSTCostco Wholesale Corp | Stock | 719 | $408.0K | 0.2% | +719 | New | History |
| CLColgate Palmolive Co | Stock | 4,754 | $406.0K | 0.2% | +4,754 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,160 | $390.0K | 0.2% | +266+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,780 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,759 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 410 | $375.0K | 0.2% | +410 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,455 | $340.0K | 0.2% | +5,455 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,278 | $334.0K | 0.2% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,588 | $316.0K | 0.2% | +11,588 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,642 | $309.0K | 0.2% | +1,004+38.1% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,454 | $308.0K | 0.2% | +4,454 | New | History |
| QRVOQorvo, Inc. | Stock | 1,950 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,930 | $305.0K | 0.2% | +3,630+35.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,438 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,641 | $288.0K | 0.2% | +1,641 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,322 | $283.0K | 0.2% | +1,322 | New | History |
| PFEPfizer Inc | Stock | 4,720 | $279.0K | 0.2% | +4,720 | New | History |
| WMWaste Management Inc | Stock | 1,609 | $269.0K | 0.1% | +1,609 | New | History |
| BBYBest Buy Co Inc | Stock | 2,481 | $252.0K | 0.1% | +2,481 | New | History |
| FASTFastenal Co | Stock | 3,726 | $239.0K | 0.1% | +3,726 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,173 | $235.0K | 0.1% | +1,173 | New | History |
| YETIYETI Holdings, Inc. | COM | 2,829 | $234.0K | 0.1% | +2,829 | New | History |
| CMCSAComcast Corp | Stock | 4,436 | $223.0K | 0.1% | +4,436 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 482 | $221.0K | 0.1% | +482 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,740 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,794 | $211.0K | 0.1% | +1,794 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,415 | $201.0K | 0.1% | +7,415 | New | – |
| COPConocoPhillips | Stock | 2,777 | $200.0K | 0.1% | +2,777 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 999 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – | $333.5M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $12.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $8.00M |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 46,074 | $972.0K | 0.6% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 29,444 | $677.0K | 0.4% | – |