Q3 2025 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2026-04-01 · accession 0001085146-26-000291
$302.0M
Reported value
143
Positions
2025-09-30
Period end
The Brief · Financial Insights, Inc. · Q3 2025
AI · grounded in 13F
Financial Insights, Inc. established a new position in SPYM valued at $36.5M. The fund also initiated new stakes in MSFT for $25.3M and SCHD for $24.7M. Additional new positions include DBEF at $17M, VUG at $15.3M, and QQQ at $14.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $36.5M | 12.1% | 466,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 8.37% | 48,789 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.7M | 8.17% | 903,508 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $17.0M | 5.62% | 365,381 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.3M | 5.08% | 31,971 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 4.94% | 24,864 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.3M | 4.07% | 48,277 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $10.3M | 3.42% | 222,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 2.81% | 16,853 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.1M | 2.36% | 152,143 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 1.86% | 22,050 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 1.84% | 92,615 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $5.1M | 1.67% | 64,427 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.60% | 22,324 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 1.56% | 16,680 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.0M | 1.33% | 94,130 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.8M | 1.27% | 12,478 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.4M | 1.14% | 89,252 | Common | SOLE |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $3.0M | 1.00% | 115,834 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.0M | 0.99% | 66,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.96% | 13,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.95% | 15,353 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.92% | 9,465 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.7M | 0.88% | 50,798 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.85% | 24,108 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $2.5M | 0.84% | 62,613 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.81% | 7,480 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.77% | 34,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.76% | 2,489 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.0M | 0.68% | 20,517 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $2.0M | 0.65% | 28,976 | Common | SOLE |
| 19761L862 | INEQ | COLUMBIA ETF TR I | $2.0M | 0.65% | 52,548 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.64% | 13,816 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.64% | 15,290 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.58% | 24,434 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.57% | 54,616 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.56% | 31,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.49% | 4,510 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.48% | 7,378 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.3M | 0.42% | 7,199 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.36% | 16,021 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.36% | 7,013 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.0M | 0.34% | 10,372 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $980,356 | 0.32% | 3,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $965,081 | 0.32% | 2,827 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $936,776 | 0.31% | 11,073 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $915,272 | 0.30% | 3,765 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $884,277 | 0.29% | 1,444 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $881,296 | 0.29% | 15,928 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $875,050 | 0.29% | 1,172 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $803,201 | 0.27% | 7,124 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $780,371 | 0.26% | 1,666 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $751,723 | 0.25% | 627 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $743,160 | 0.25% | 16,890 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $721,523 | 0.24% | 8,608 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $714,840 | 0.24% | 27,504 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $704,270 | 0.23% | 959 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $686,156 | 0.23% | 14,897 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $678,650 | 0.22% | 6,585 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $670,015 | 0.22% | 3,291 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $658,000 | 0.22% | 2,165 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $655,876 | 0.22% | 3,537 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $650,838 | 0.22% | 9,973 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $592,853 | 0.20% | 4,163 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $560,805 | 0.19% | 735 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $545,416 | 0.18% | 887 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $543,950 | 0.18% | 11,000 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $538,395 | 0.18% | 6,358 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $507,196 | 0.17% | 1,202 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $501,830 | 0.17% | 2,167 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $494,199 | 0.16% | 2,650 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $493,185 | 0.16% | 7,695 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $480,350 | 0.16% | 6,631 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $463,367 | 0.15% | 2,864 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $458,941 | 0.15% | 1,884 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $450,527 | 0.15% | 3,732 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $435,573 | 0.14% | 1,464 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $434,244 | 0.14% | 16,179 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $403,093 | 0.13% | 7,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $402,759 | 0.13% | 994 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $399,003 | 0.13% | 10,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $395,356 | 0.13% | 889 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $394,459 | 0.13% | 11,928 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $390,956 | 0.13% | 1,654 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $388,091 | 0.13% | 2,526 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $378,615 | 0.13% | 4,055 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $375,737 | 0.12% | 1,336 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $374,974 | 0.12% | 5,042 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $365,597 | 0.12% | 9,932 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $364,514 | 0.12% | 5,328 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $362,597 | 0.12% | 5,467 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360,839 | 0.12% | 1,045 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $358,508 | 0.12% | 1,381 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $349,698 | 0.12% | 3,761 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $338,363 | 0.11% | 1,750 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $313,652 | 0.10% | 2,170 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $309,431 | 0.10% | 2,527 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $305,613 | 0.10% | 1,609 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $302,524 | 0.10% | 452 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $300,218 | 0.10% | 1,064 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $293,662 | 0.10% | 6,659 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $290,990 | 0.10% | 3,183 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $287,040 | 0.10% | 2,279 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $282,387 | 0.09% | 2,856 | Common | SOLE |
| 097023105 | BA | BOEING CO | $277,428 | 0.09% | 1,285 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $275,976 | 0.09% | 13,100 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $265,635 | 0.09% | 2,569 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $257,734 | 0.09% | 4,047 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $255,925 | 0.08% | 1,250 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $251,869 | 0.08% | 1,106 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $249,596 | 0.08% | 1,840 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $246,915 | 0.08% | 517 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $246,122 | 0.08% | 872 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245,535 | 0.08% | 5,587 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $245,532 | 0.08% | 1,036 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $244,193 | 0.08% | 534 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $242,514 | 0.08% | 648 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $242,273 | 0.08% | 6,440 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $241,476 | 0.08% | 1,555 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $241,475 | 0.08% | 2,196 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $240,046 | 0.08% | 1,714 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $238,717 | 0.08% | 1,081 | Common | SOLE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $237,707 | 0.08% | 4,708 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $234,838 | 0.08% | 2,616 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $234,837 | 0.08% | 3,563 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $234,640 | 0.08% | 780 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $233,088 | 0.08% | 942 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $227,203 | 0.08% | 1,912 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $225,199 | 0.07% | 2,983 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $220,946 | 0.07% | 1,544 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $219,365 | 0.07% | 3,260 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $217,559 | 0.07% | 447 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $216,836 | 0.07% | 4,852 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212,969 | 0.07% | 1,313 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $212,919 | 0.07% | 5,433 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $209,341 | 0.07% | 833 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $206,564 | 0.07% | 3,398 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205,983 | 0.07% | 1,231 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $201,930 | 0.07% | 3,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $201,330 | 0.07% | 4,290 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $200,013 | 0.07% | 1,794 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $169,360 | 0.06% | 14,600 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $146,200 | 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.