Insight Wealth Partners, LLC
- SEC CIK
- 0001627003
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- +8 vs. Q3 2023
- Portfolio value
- $132.5M
- +$13.4M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 337,538 | $17.0M | 12.8% | +124,688+58.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 579,760 | $13.4M | 10.1% | −12,811−2.2% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 8,195 | $12.9M | 9.7% | +65+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,501 | $9.46M | 7.1% | −763−0.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 155,732 | $6.08M | 4.6% | +6,809+4.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 124,500 | $5.73M | 4.3% | +3,614+3.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 35,663 | $3.83M | 2.9% | −2,817−7.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 168,917 | $3.79M | 2.9% | −2,578−1.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 68,862 | $3.25M | 2.5% | +1,680+2.5% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 30,290 | $3.15M | 2.4% | −2,814−8.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,120 | $2.86M | 2.2% | −1,256−3.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,369 | $2.58M | 1.9% | −988−2.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 161,276 | $2.57M | 1.9% | −275−0.2% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 91,811 | $2.42M | 1.8% | −2,178−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,949 | $2.27M | 1.7% | +242+1.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,719 | $1.73M | 1.3% | −546−2.8% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 36,837 | $1.72M | 1.3% | +1,119+3.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,311 | $1.59M | 1.2% | −200−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 7,894 | $1.52M | 1.1% | +925+13.3% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 34,426 | $1.50M | 1.1% | +13,621+65.5% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 9,536 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 65,884 | $1.38M | 1.0% | +9,668+17.2% | Added | – |
| ACNAccenture plc | Stock | 3,926 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,529 | $1.25M | 0.9% | +831+48.9% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 12,422 | $1.24M | 0.9% | −6,232−33.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,804 | $1.19M | 0.9% | +2,718+53.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,801 | $1.15M | 0.9% | +4,008+45.6% | Added | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 42,071 | $1.04M | 0.8% | −70−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,851 | $990.5K | 0.7% | +7,078+80.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,769 | $976.4K | 0.7% | −12,788−39.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,653 | $952.5K | 0.7% | +772+87.6% | Added | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 86,939 | $938.9K | 0.7% | −1,190−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,683 | $842.8K | 0.6% | +200+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,511 | $813.2K | 0.6% | +575+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 34,443 | $782.4K | 0.6% | −1,957−5.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,056 | $774.1K | 0.6% | −1,999−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,439 | $743.8K | 0.6% | −146−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,976 | $743.2K | 0.6% | +709+56.0% | Added | History |
| PCARPaccar Inc | COM | 7,575 | $739.7K | 0.6% | +12+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,750 | $736.1K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,259 | $721.2K | 0.5% | −1,372−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 37,326 | $720.4K | 0.5% | −1,400−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,435 | $698.3K | 0.5% | −2,370−6.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 34,650 | $674.1K | 0.5% | −3,753−9.8% | Reduced | – |
| RTXRTX Corp | Stock | 6,614 | $556.5K | 0.4% | −593−8.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 8,512 | $551.7K | 0.4% | −730−7.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,139 | $541.4K | 0.4% | −19−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 467 | $521.3K | 0.4% | +207+79.6% | Added | History |
| FFord Motor Co | Stock | 42,229 | $514.8K | 0.4% | +511+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,382 | $485.9K | 0.4% | +1,602+33.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,628 | $444.2K | 0.3% | +855+11.0% | Added | – |
| ECLEcolab Inc. | Stock | 2,082 | $413.0K | 0.3% | +2,082 | New | History |
| CLColgate Palmolive Co | Stock | 4,754 | $378.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,075 | $372.7K | 0.3% | +1,075 | New | History |
| ABTAbbott Laboratories | Stock | 3,378 | $371.9K | 0.3% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,177 | $369.7K | 0.3% | +2,177 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,759 | $363.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,099 | $355.8K | 0.3% | +2,098+30.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 694 | $331.5K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,843 | $330.0K | 0.2% | +32+1.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,615 | $324.8K | 0.2% | +5,615 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,386 | $323.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,646 | $306.2K | 0.2% | +931+16.3% | Added | – |
| HOMBHome Bancshares Inc | COM | 11,191 | $283.5K | 0.2% | +86+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,620 | $275.6K | 0.2% | +1,620 | New | History |
| CVXChevron Corp | Stock | 1,776 | $264.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 6,470 | $233.9K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,744 | $226.1K | 0.2% | +2,744 | New | History |
| QRVOQorvo, Inc. | Stock | 1,950 | $219.6K | 0.2% | +1,950 | New | History |
| BPBP PLC | ADR | 6,113 | $216.4K | 0.2% | −154−2.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,683 | $214.1K | 0.2% | +3,683 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,241 | $211.1K | 0.2% | +5,241 | New | – |
| GLDSPDR Gold Trust | ETF | 1,096 | $209.5K | 0.2% | +1,096 | New | History |
Options (4)
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 | – | $433.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5.84M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $2.60M |
| ARK Innovation ETF00214Q104 | ETF | – | $2.55M |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,985 | $870.1K | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 25,691 | $603.9K | 0.5% | – |