Insight Wealth Partners, LLC
- SEC CIK
- 0001627003
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 96
- +9 vs. Q2 2024
- Portfolio value
- $163.8M
- +$9.56M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 565,916 | $13.3M | 8.1% | −1,246−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,567 | $12.0M | 7.3% | +14,075+15.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,955 | $8.32M | 5.1% | −419,986−71.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 163,724 | $8.14M | 5.0% | +5,369+3.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 165,542 | $7.74M | 4.7% | +10,470+6.8% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 112,948 | $6.17M | 3.8% | +112,948 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 124,491 | $5.97M | 3.6% | +124,491 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 35,967 | $5.90M | 3.6% | +3,689+11.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 42,745 | $4.72M | 2.9% | +1,510+3.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 88,747 | $4.29M | 2.6% | +4,892+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 29,739 | $3.61M | 2.2% | −4,388−12.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,482 | $3.33M | 2.0% | +2,755+7.1% | Added | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 151,286 | $3.24M | 2.0% | +64,275+73.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,805 | $3.16M | 1.9% | +1,106+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 134,853 | $2.99M | 1.8% | −1,119−0.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 107,533 | $2.94M | 1.8% | +5,583+5.5% | Added | – |
| AAPLApple Inc. | Stock | 11,307 | $2.63M | 1.6% | +2,357+26.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,195 | $2.63M | 1.6% | +503+2.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 127,601 | $2.60M | 1.6% | −10,552−7.6% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 46,113 | $2.42M | 1.5% | +2,301+5.3% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 46,836 | $2.29M | 1.4% | +2,397+5.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,791 | $2.25M | 1.4% | +1,391+6.2% | Added | – |
| iShares Tr46436E494 | BBB RATED CORP | 25,039 | $2.22M | 1.4% | +25,039 | New | – |
| AMZNAmazon Com Inc | Stock | 11,111 | $2.07M | 1.3% | +1,226+12.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,705 | $2.02M | 1.2% | +2,447+108.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,358 | $1.93M | 1.2% | +67+0.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,353 | $1.70M | 1.0% | +352+5.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 9,539 | $1.64M | 1.0% | +30.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,728 | $1.61M | 1.0% | −122−0.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,111 | $1.49M | 0.9% | +215+1.0% | Added | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 52,329 | $1.47M | 0.9% | +803+1.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,556 | $1.30M | 0.8% | +7,615+51.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,426 | $1.29M | 0.8% | +5,225+72.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,259 | $1.25M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,784 | $1.17M | 0.7% | +1,097+8.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,171 | $1.07M | 0.7% | +1,363+17.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,469 | $1.05M | 0.6% | +1,624+15.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 12,740 | $951.3K | 0.6% | +1,091+9.4% | Added | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 84,295 | $950.9K | 0.6% | +1,451+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,801 | $947.4K | 0.6% | +1,118+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,627 | $931.4K | 0.6% | +604+59.0% | Added | History |
| ACNAccenture plc | Stock | 2,426 | $857.5K | 0.5% | −232−8.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,506 | $848.0K | 0.5% | +2,718+97.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,401 | $826.6K | 0.5% | +588+20.9% | Added | History |
| RTXRTX Corp | Stock | 6,669 | $808.0K | 0.5% | −114−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 33,558 | $775.9K | 0.5% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,293 | $768.7K | 0.5% | +18,293 | New | – |
| ABBVAbbVie Inc. | Stock | 3,854 | $761.1K | 0.5% | +4+0.1% | Added | History |
| PCARPaccar Inc | COM | 7,700 | $759.9K | 0.5% | +104+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,831 | $742.1K | 0.5% | +4+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 808 | $715.8K | 0.4% | −2−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 36,549 | $714.9K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 34,473 | $711.9K | 0.4% | −294−0.8% | Reduced | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 6,984 | $699.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 32,833 | $675.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 33,733 | $665.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 29,049 | $660.0K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 11,267 | $632.5K | 0.4% | −326−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $591.1K | 0.4% | −1−0.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,858 | $590.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,474 | $540.6K | 0.3% | +2,135+22.9% | Added | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 11,986 | $537.9K | 0.3% | +2,030+20.4% | Added | – |
| ECLEcolab Inc. | Stock | 2,082 | $531.6K | 0.3% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 6,999 | $511.0K | 0.3% | +194+2.9% | Added | History |
| CLColgate Palmolive Co | Stock | 4,884 | $507.0K | 0.3% | +5+0.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,487 | $505.5K | 0.3% | +1,437+13.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,362 | $498.1K | 0.3% | +391+19.8% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,372 | $487.2K | 0.3% | +2,491+31.6% | Added | – |
| FFord Motor Co | Stock | 44,371 | $468.6K | 0.3% | +227+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,688 | $457.1K | 0.3% | +384+16.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,759 | $423.7K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,797 | $411.9K | 0.3% | +879+45.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 694 | $400.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,441 | $377.0K | 0.2% | +67+4.9% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 9,401 | $363.4K | 0.2% | +2,931+45.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 380 | $336.9K | 0.2% | +380 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,173 | $321.3K | 0.2% | +3,173 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,818 | $321.1K | 0.2% | +68+3.9% | Added | History |
| EVREvercore Inc. | CLASS A | 1,223 | $309.8K | 0.2% | +55+4.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,083 | $306.7K | 0.2% | +310+11.2% | Added | History |
| COPConocoPhillips | Stock | 2,908 | $306.2K | 0.2% | −32−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,729 | $264.8K | 0.2% | +1,729 | New | History |
| NOWServiceNow, Inc. | Stock | 290 | $259.4K | 0.2% | +17+6.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,440 | $247.2K | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 8,859 | $239.0K | 0.1% | +8+0.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 3,820 | $238.0K | 0.1% | −1,301−25.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,008 | $228.9K | 0.1% | −556−21.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 484 | $217.6K | 0.1% | +484 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,432 | $213.6K | 0.1% | −129−5.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 777 | $210.7K | 0.1% | +777 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,504 | $209.0K | 0.1% | +33+0.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,502 | $207.5K | 0.1% | +3,502 | New | – |
| DEDeere & Co | Stock | 495 | $206.6K | 0.1% | +495 | New | History |
| ORCLOracle Corp | Stock | 1,212 | $206.5K | 0.1% | −564−31.8% | Reduced | History |
| BPBP PLC | ADR | 6,540 | $205.3K | 0.1% | −116−1.7% | Reduced | History |
| LRCXLam Research Corp | COM | 247 | $201.6K | 0.1% | +247 | 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 | – | $322.7M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $9.03M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $8.50M |
| ARK Innovation ETF00214Q104 | ETF | – | $2.29M |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SILASila Realty Trust, Inc. | COMMON STOCK | 46,917 | $993.2K | 0.6% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,969 | $790.3K | 0.5% | – |
| QRVOQorvo, Inc. | Stock | 1,750 | $203.1K | 0.1% | History |