Insight Wealth Partners, LLC
- SEC CIK
- 0001627003
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 56
- 0 vs. Q2 2022
- Portfolio value
- $101.6M
- −$25.5M (−20.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 232,060 | $17.1M | 16.8% | +3,698+1.6% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 8,130 | $14.4M | 14.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 51,645 | $5.42M | 5.3% | +2,658+5.4% | Added | – |
| IAUiShares Gold Trust | ETF | 171,312 | $5.40M | 5.3% | −10,911−6.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 114,904 | $5.11M | 5.0% | +5,076+4.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,774 | $4.49M | 4.4% | −176,374−80.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 77,679 | $3.54M | 3.5% | +6,789+9.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 79,189 | $3.52M | 3.5% | −47,615−37.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 71,772 | $3.45M | 3.4% | −1,547−2.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,994 | $3.18M | 3.1% | −13,838−25.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,920 | $2.99M | 2.9% | −7,800−15.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 120,232 | $2.87M | 2.8% | −30,663−20.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 179,676 | $2.30M | 2.3% | +19,235+12.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,537 | $2.11M | 2.1% | +3,343+19.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,321 | $1.91M | 1.9% | +2,546+13.6% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 36,101 | $1.66M | 1.6% | +4,382+13.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,518 | $1.52M | 1.5% | +2,125+11.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,387 | $1.45M | 1.4% | −200−2.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 9,471 | $1.14M | 1.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 19,052 | $1.02M | 1.0% | +2,534+15.3% | Added | – |
| ACNAccenture plc | Stock | 3,926 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 46,150 | $941.0K | 0.9% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 44,914 | $937.0K | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,506 | $917.0K | 0.9% | −697−6.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 42,578 | $902.0K | 0.9% | 00.0% | Unchanged | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 78,943 | $773.0K | 0.8% | −5,301−6.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,832 | $686.0K | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,871 | $673.0K | 0.7% | −5−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,483 | $659.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 28,637 | $629.0K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 25,691 | $586.0K | 0.6% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 15,398 | $581.0K | 0.6% | −314−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,763 | $579.0K | 0.6% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,924 | $567.0K | 0.6% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 38,474 | $431.0K | 0.4% | +200+0.5% | Added | History |
| PCARPaccar Inc | COM | 5,040 | $422.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,137 | $406.0K | 0.4% | −9−0.8% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 12,387 | $397.0K | 0.4% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 18,546 | $380.0K | 0.4% | −30,779−62.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,486 | $364.0K | 0.4% | +4,486 | New | – |
| CLColgate Palmolive Co | Stock | 4,754 | $334.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,068 | $320.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,780 | $318.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,759 | $301.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,604 | $294.0K | 0.3% | −10−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,720 | $278.0K | 0.3% | −490−15.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,278 | $265.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,776 | $255.0K | 0.3% | −1,375−43.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,228 | $245.0K | 0.2% | +2,228 | New | – |
| HOMBHome Bancshares Inc | COM | 10,850 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,011 | $242.0K | 0.2% | −6−0.1% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 11,664 | $224.0K | 0.2% | +480+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,071 | $219.0K | 0.2% | +9+0.3% | Added | – |
| PFEPfizer Inc | Stock | 4,720 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,669 | $203.0K | 0.2% | −13−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,352 | $203.0K | 0.2% | 00.0% | Unchanged | – |
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 | – | $4.39M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $15.0K |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.