Insight Wealth Partners, LLC
- SEC CIK
- 0001627003
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 69
- −11 vs. Q4 2021
- Portfolio value
- $141.7M
- −$39.0M (−21.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 216,176 | $26.1M | 18.4% | +117,429+118.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 222,262 | $18.2M | 12.8% | +222,262 | New | – |
| TPLTexas Pacific Land Corp | Stock | 8,130 | $11.0M | 7.8% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 180,886 | $6.66M | 4.7% | +1,214+0.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 125,910 | $6.27M | 4.4% | −86,837−40.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 49,118 | $6.12M | 4.3% | −74,989−60.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,313 | $5.57M | 3.9% | −69,859−38.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 54,001 | $5.28M | 3.7% | +6,904+14.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 152,594 | $4.24M | 3.0% | −6,977−4.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,660 | $4.09M | 2.9% | −2,986−5.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 73,601 | $4.05M | 2.9% | +73,601 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 71,264 | $3.74M | 2.6% | −351,536−83.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 159,676 | $2.45M | 1.7% | +1,413+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,498 | $2.11M | 1.5% | +956+9.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,803 | $2.06M | 1.5% | −44,568−70.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,645 | $1.90M | 1.3% | +2,475+15.3% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 31,492 | $1.57M | 1.1% | +328+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,020 | $1.56M | 1.1% | −149,025−88.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 9,471 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,838 | $1.28M | 0.9% | −565−16.6% | Reduced | History |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 49,792 | $1.20M | 0.8% | +49,792 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,373 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,138 | $1.07M | 0.8% | −483−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,119 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8,881 | $1.06M | 0.8% | +5,084+133.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50,124 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 47,735 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 15,073 | $999.0K | 0.7% | +1,039+7.4% | Added | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 82,457 | $989.0K | 0.7% | +11,021+15.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,200 | $842.0K | 0.6% | +40.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,014 | $810.0K | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,159 | $709.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 30,892 | $708.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 28,982 | $690.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 27,808 | $682.0K | 0.5% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 38,214 | $646.0K | 0.5% | +38,214 | New | History |
| AVGOBroadcom Inc. | Stock | 947 | $596.0K | 0.4% | −395−29.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 164 | $535.0K | 0.4% | −10−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,730 | $533.0K | 0.4% | −629−26.7% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,870 | $486.0K | 0.3% | +540+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,754 | $479.0K | 0.3% | +181+11.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,532 | $459.0K | 0.3% | −305−16.6% | Reduced | History |
| PCARPaccar Inc | COM | 5,040 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,308 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 15,881 | $420.0K | 0.3% | −18,242−53.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,780 | $377.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,041 | $367.0K | 0.3% | −119−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,759 | $361.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,046 | $361.0K | 0.3% | −409−11.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,754 | $360.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 128 | $356.0K | 0.3% | −47−26.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,504 | $341.0K | 0.2% | −531−17.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,883 | $341.0K | 0.2% | +1,445+26.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,611 | $337.0K | 0.2% | −844−15.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,616 | $306.0K | 0.2% | +686+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 526 | $303.0K | 0.2% | −193−26.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,278 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,726 | $296.0K | 0.2% | +84+2.3% | Added | – |
| NDAQNasdaq, Inc. | COM | 1,659 | $296.0K | 0.2% | −893−35.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,776 | $289.0K | 0.2% | −18−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,274 | $277.0K | 0.2% | −1,236−27.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,763 | $276.0K | 0.2% | −14−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 4,720 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 1,950 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 301 | $230.0K | 0.2% | −109−26.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,134 | $225.0K | 0.2% | −1,320−29.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,352 | $222.0K | 0.2% | +612+7.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 970 | $208.0K | 0.1% | −352−26.6% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 3,363 | $202.0K | 0.1% | +534+18.9% | Added | History |
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 | – | $37.8M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $349.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $176.0K |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 69,204 | $8.90M | 4.9% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,312 | $4.90M | 2.7% | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 17,069 | $796.0K | 0.4% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 13,062 | $665.0K | 0.4% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,588 | $316.0K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,641 | $288.0K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,609 | $269.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,481 | $252.0K | 0.1% | History |
| FASTFastenal Co | Stock | 3,726 | $239.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,173 | $235.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,436 | $223.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 482 | $221.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,415 | $201.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 999 | $79.0K | <0.1% | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $20.0K | <0.1% | – |