Insight Wealth Partners, LLC
- SEC CIK
- 0001627003
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- +3 vs. Q1 2024
- Portfolio value
- $154.3M
- +$347.6K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 583,941 | $29.5M | 19.1% | +179,408+44.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 567,162 | $13.1M | 8.5% | −10,429−1.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,492 | $9.91M | 6.4% | −273−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 155,072 | $6.97M | 4.5% | +3,875+2.6% | Added | – |
| IAUiShares Gold Trust | ETF | 158,355 | $6.96M | 4.5% | +1,846+1.2% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 32,278 | $4.71M | 3.1% | −189−0.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 41,235 | $4.40M | 2.9% | −1,718−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,127 | $4.22M | 2.7% | +3,617+11.9% | AddedConverted for a 10-for-1 split | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 83,855 | $3.89M | 2.5% | −639−0.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,727 | $2.99M | 1.9% | +29+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 135,972 | $2.96M | 1.9% | −1,898−1.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,699 | $2.89M | 1.9% | −1,333−3.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 101,950 | $2.67M | 1.7% | +482+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,692 | $2.52M | 1.6% | −2,433−9.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 138,153 | $2.50M | 1.6% | −21,474−13.5% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 43,812 | $2.19M | 1.4% | +3,921+9.8% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 44,439 | $2.09M | 1.4% | −418−0.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 22,400 | $2.04M | 1.3% | −399−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,885 | $1.91M | 1.2% | +1,284+14.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,536 | $1.91M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,950 | $1.89M | 1.2% | −436−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,291 | $1.81M | 1.2% | −324−3.4% | Reduced | History |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 87,011 | $1.78M | 1.2% | +4,835+5.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,001 | $1.73M | 1.1% | +1,064+17.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,850 | $1.51M | 1.0% | +1,253+8.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,896 | $1.36M | 0.9% | +1,372+7.0% | Added | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 51,526 | $1.34M | 0.9% | +3,552+7.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 727 | $1.17M | 0.8% | +85+13.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,687 | $1.06M | 0.7% | −2,034−12.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,258 | $1.01M | 0.7% | +197+9.6% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 46,917 | $993.2K | 0.6% | +46,917 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,808 | $898.8K | 0.6% | +366+4.9% | Added | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 82,844 | $869.0K | 0.6% | −1,950−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,845 | $843.3K | 0.5% | +1,371+14.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,941 | $814.1K | 0.5% | +5,142+52.5% | Added | – |
| ACNAccenture plc | Stock | 2,658 | $806.5K | 0.5% | −450−14.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,649 | $795.7K | 0.5% | +2,874+32.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,683 | $792.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,969 | $790.3K | 0.5% | +1,422+14.9% | Added | – |
| PCARPaccar Inc | COM | 7,596 | $781.9K | 0.5% | +10+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 33,558 | $768.8K | 0.5% | +436+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 810 | $733.8K | 0.5% | +525+184.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,201 | $726.1K | 0.5% | +2,022+39.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 34,767 | $711.0K | 0.5% | +537+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 36,549 | $700.8K | 0.5% | +647+1.8% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 6,984 | $699.4K | 0.5% | −2,102−23.1% | Reduced | – |
| RTXRTX Corp | Stock | 6,783 | $680.9K | 0.4% | +176+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,850 | $660.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 29,049 | $660.0K | 0.4% | −4,459−13.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 32,833 | $655.0K | 0.4% | −245−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 33,733 | $648.3K | 0.4% | +495+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,827 | $628.9K | 0.4% | +431+30.9% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 11,593 | $607.9K | 0.4% | +789+7.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,813 | $604.8K | 0.4% | +916+48.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,858 | $589.3K | 0.4% | −3,356−22.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $561.1K | 0.4% | +56+5.7% | Added | History |
| FFord Motor Co | Stock | 44,144 | $553.6K | 0.4% | +843+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,023 | $515.8K | 0.3% | +286+38.8% | Added | History |
| ECLEcolab Inc. | Stock | 2,082 | $495.5K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,879 | $473.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,050 | $458.7K | 0.3% | +1,010+10.1% | Added | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 9,956 | $430.5K | 0.3% | +4,369+78.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,339 | $422.3K | 0.3% | −310−3.2% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 6,805 | $410.1K | 0.3% | +527+8.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,788 | $406.4K | 0.3% | +758+37.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,971 | $398.7K | 0.3% | +58+3.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,759 | $389.4K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,304 | $380.0K | 0.2% | +127+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 694 | $379.8K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,940 | $336.3K | 0.2% | +71+2.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,881 | $332.0K | 0.2% | +899+12.9% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,750 | $300.5K | 0.2% | +444+34.0% | Added | History |
| CVXChevron Corp | Stock | 1,918 | $300.0K | 0.2% | +142+8.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,121 | $281.9K | 0.2% | −3,056−37.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,374 | $271.9K | 0.2% | +1,374 | New | History |
| ABTAbbott Laboratories | Stock | 2,564 | $266.4K | 0.2% | −216−7.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,776 | $250.8K | 0.2% | +135+8.2% | Added | History |
| EVREvercore Inc. | CLASS A | 1,168 | $243.4K | 0.2% | +1,168 | New | History |
| BPBP PLC | ADR | 6,656 | $240.3K | 0.2% | +498+8.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,773 | $240.1K | 0.2% | +2,773 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 6,470 | $238.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,440 | $234.7K | 0.2% | −2,946−28.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,561 | $233.5K | 0.2% | +276+12.1% | Added | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 8,851 | $222.6K | 0.1% | +252+2.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 273 | $214.8K | 0.1% | +273 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,471 | $203.2K | 0.1% | +4,471 | New | – |
| QRVOQorvo, Inc. | Stock | 1,750 | $203.1K | 0.1% | 00.0% | Unchanged | 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 | – | $405.4M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $8.37M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $7.85M |
| ARK Innovation ETF00214Q104 | ETF | – | $2.14M |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.