Insight Financial Services
- SEC CIK
- 0001765617
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 177
- +7 vs. Q2 2025
- Portfolio value
- $170.9M
- +$38.7M (+29.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 61,913 | $41.4M | 24.2% | −1,106−1.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 211,757 | $21.3M | 12.5% | −1,932−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,748 | $17.4M | 10.2% | +7,852+4.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 206,124 | $14.0M | 8.2% | +290+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 394,455 | $12.6M | 7.4% | −7,805−1.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 467,228 | $11.4M | 6.6% | +467,228 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161,812 | $10.6M | 6.2% | +1,213+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,415 | $10.0M | 5.9% | +220.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,601 | $6.81M | 4.0% | +91,601 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 240,381 | $4.70M | 2.8% | +240,381 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,438 | $3.95M | 2.3% | +257+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,151 | $3.92M | 2.3% | +39,151 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 56,798 | $2.87M | 1.7% | +56,798 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,502 | $1.53M | 0.9% | +30,502 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,281 | $1.46M | 0.9% | +1,925+3.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,141 | $782.5K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,213 | $609.8K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,894 | $482.4K | 0.3% | +18+1.0% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,873 | $335.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 694 | $325.1K | 0.2% | −43−5.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 891 | $261.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 431 | $258.8K | 0.2% | +17+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 542 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 491 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,086 | $202.6K | 0.1% | −5−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,280 | $200.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 528 | $180.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 255 | $156.2K | 0.1% | −10−3.8% | Reduced | – |
| DEDeere & Co | Stock | 251 | $114.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,072 | $102.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 2,196 | $102.1K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 425 | $93.3K | 0.1% | +13+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 107 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 383 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 956 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 149 | $73.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 96 | $72.3K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 465 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 571 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 53 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,700 | $63.1K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 66 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 197 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,226 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,000 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 597 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 600 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 1,820 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 200 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,795 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 165 | $40.2K | <0.1% | +15+10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 611 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,317 | $36.0K | <0.1% | +51+4.0% | Added | – |
| CVXChevron Corp | Stock | 217 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 56 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 180 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 4,442 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 63 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 105 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 158 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 863 | $24.4K | <0.1% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 211 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 274 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 675 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 41 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 69 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 213 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 19 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 590 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 500 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 260 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 200 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 50 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 3,040 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 119 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 299 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 341 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 227 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 135 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 186 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 585 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 72 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 189 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 58 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 249 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 130 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 102 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 33 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 315 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 33 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 288 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 57 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 75 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 175 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 44 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 893 | $9.89K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 118 | $9.89K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 148 | $9.81K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.