Q2 2025 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2025-07-22 · accession 0001085146-25-004028
$273.8M
Reported value
127
Positions
2025-06-30
Period end
The Brief · Financial Insights, Inc. · Q2 2025
AI · grounded in 13F
Financial Insights, Inc. established a new position in SPYM valued at $32.1M. The fund also initiated new stakes in SCHD and MSFT, both totaling approximately $24M. Additional new positions include DBEF at $15.2M and VUG at $14.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $32.1M | 11.7% | 442,147 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.1M | 8.80% | 908,983 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.0M | 8.78% | 48,337 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $15.2M | 5.55% | 347,238 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.5M | 5.29% | 33,005 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 4.82% | 23,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 3.66% | 48,806 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9.0M | 3.29% | 211,555 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 3.18% | 17,899 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.6M | 2.41% | 154,460 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 1.92% | 22,218 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $5.2M | 1.91% | 71,842 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 1.78% | 85,242 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 1.68% | 22,443 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 1.54% | 16,680 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 1.42% | 108,121 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.8M | 1.40% | 94,532 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.6M | 1.32% | 12,626 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.3M | 1.20% | 31,575 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 1.09% | 10,682 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.8M | 1.01% | 55,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.99% | 12,401 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.6M | 0.94% | 60,545 | Common | SOLE |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $2.5M | 0.90% | 96,445 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.88% | 2,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.87% | 15,067 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.80% | 34,146 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.74% | 17,442 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $1.9M | 0.69% | 49,333 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.65% | 13,327 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.62% | 5,583 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.60% | 24,434 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.58% | 51,366 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.5M | 0.55% | 16,078 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.51% | 7,632 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.49% | 26,871 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.3M | 0.46% | 7,219 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $1.2M | 0.45% | 18,895 | Common | SOLE |
| 46641Q142 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.39% | 22,006 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.39% | 3,895 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.37% | 6,851 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.0M | 0.37% | 15,701 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $950,478 | 0.35% | 10,373 | Common | SOLE |
| 92826C839 | V | VISA INC | $924,550 | 0.34% | 2,604 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $846,839 | 0.31% | 3,410 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $835,733 | 0.31% | 1,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $802,761 | 0.29% | 2,769 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $791,747 | 0.29% | 15,127 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $779,374 | 0.28% | 582 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $753,776 | 0.28% | 1,327 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $728,483 | 0.27% | 8,079 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $712,201 | 0.26% | 5,284 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $689,943 | 0.25% | 1,625 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $685,262 | 0.25% | 14,897 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $661,640 | 0.24% | 15,590 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $650,335 | 0.24% | 6,651 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $645,999 | 0.24% | 11,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $631,376 | 0.23% | 5,857 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $629,885 | 0.23% | 2,156 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $620,931 | 0.23% | 4,065 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $618,525 | 0.23% | 9,973 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $612,990 | 0.22% | 3,156 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $588,882 | 0.22% | 7,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $583,498 | 0.21% | 3,311 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $577,325 | 0.21% | 4,163 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $538,274 | 0.20% | 21,133 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $536,265 | 0.20% | 1,226 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $519,607 | 0.19% | 7,057 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $519,117 | 0.19% | 10,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $499,687 | 0.18% | 677 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $462,882 | 0.17% | 2,619 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $451,365 | 0.16% | 853 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $450,568 | 0.16% | 578 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $429,391 | 0.16% | 16,179 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $419,229 | 0.15% | 6,726 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $410,970 | 0.15% | 1,750 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $410,893 | 0.15% | 3,732 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $405,241 | 0.15% | 1,463 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $400,595 | 0.15% | 2,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $394,873 | 0.14% | 2,127 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $370,432 | 0.14% | 4,144 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $370,057 | 0.14% | 7,266 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $351,677 | 0.13% | 1,921 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $349,832 | 0.13% | 3,921 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $339,007 | 0.12% | 4,886 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $337,926 | 0.12% | 10,640 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $337,734 | 0.12% | 4,774 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $322,397 | 0.12% | 2,272 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $305,044 | 0.11% | 832 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $304,003 | 0.11% | 4,536 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $298,050 | 0.11% | 1,093 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $297,048 | 0.11% | 3,708 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $296,089 | 0.11% | 2,527 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $287,781 | 0.11% | 14,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $286,025 | 0.10% | 1,250 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $283,478 | 0.10% | 3,183 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $282,400 | 0.10% | 889 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $282,073 | 0.10% | 2,856 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,429 | 0.10% | 914 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $268,640 | 0.10% | 6,594 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $266,862 | 0.10% | 2,161 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $266,846 | 0.10% | 3,057 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $266,319 | 0.10% | 4,743 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $260,458 | 0.10% | 899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $257,158 | 0.09% | 1,450 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $255,811 | 0.09% | 412 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $246,927 | 0.09% | 7,829 | Common | SOLE |
| 00039J871 | TAFL | AB ACTIVE ETFS INC | $246,813 | 0.09% | 10,074 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $236,225 | 0.09% | 2,237 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $233,220 | 0.09% | 1,840 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $232,641 | 0.08% | 1,714 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $229,428 | 0.08% | 4,826 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228,844 | 0.08% | 434 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $228,556 | 0.08% | 6,440 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $227,885 | 0.08% | 1,043 | Common | SOLE |
| 097023105 | BA | BOEING CO | $227,634 | 0.08% | 1,086 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $225,086 | 0.08% | 937 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $222,762 | 0.08% | 624 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $221,915 | 0.08% | 2,616 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $220,087 | 0.08% | 3,563 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $219,901 | 0.08% | 523 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $213,227 | 0.08% | 2,569 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $208,962 | 0.08% | 1,912 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $204,072 | 0.07% | 401 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $200,455 | 0.07% | 516 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $162,498 | 0.06% | 14,600 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $141,100 | 0.05% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.