Q4 2025 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2026-04-01 · accession 0001085146-26-000292
$298.4M
Reported value
128
Positions
2025-12-31
Period end
The Brief · Financial Insights, Inc. · Q4 2025
AI · grounded in 13F
Financial Insights, Inc. closed its position in BRK/B, reducing its holdings by $8.47M. The fund also exited its position in GOOGL, which represented a decrease of $915,272. On the buy side, the fund increased its stake in IVV by 407.3% and IDVO by 272.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $38.8M | 13.0% | 484,113 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.0M | 8.36% | 909,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 7.80% | 48,111 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $17.6M | 5.91% | 366,799 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 5.23% | 25,425 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.7M | 4.93% | 30,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 4.42% | 48,544 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $10.8M | 3.61% | 230,128 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.1M | 2.38% | 151,969 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 1.97% | 94,174 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 1.89% | 21,896 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 1.64% | 22,304 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 1.58% | 32,660 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $4.3M | 1.43% | 53,205 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 1.40% | 93,872 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.9M | 1.30% | 12,365 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.11% | 17,786 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 1.10% | 82,912 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.2M | 1.06% | 70,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.04% | 13,462 | Common | SOLE |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $3.1M | 1.04% | 115,099 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.93% | 8,252 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $2.6M | 0.89% | 63,092 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.88% | 9,077 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.87% | 50,379 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.86% | 23,920 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.78% | 33,463 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $2.3M | 0.76% | 32,006 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.74% | 2,557 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $2.1M | 0.71% | 21,963 | Common | SOLE |
| 19761L862 | INEQ | COLUMBIA ETF TR I | $2.1M | 0.70% | 56,193 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.67% | 13,868 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.0M | 0.66% | 20,144 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.64% | 14,921 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.60% | 24,238 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.57% | 31,901 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.53% | 2,293 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $1.5M | 0.51% | 39,825 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.49% | 7,303 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.43% | 3,671 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.42% | 40,366 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.2M | 0.41% | 7,040 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.37% | 16,022 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $1.1M | 0.37% | 42,280 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.36% | 6,973 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $998,118 | 0.33% | 15,123 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $955,278 | 0.32% | 11,344 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $946,909 | 0.32% | 16,668 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $912,828 | 0.31% | 1,211 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $909,966 | 0.30% | 1,451 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $876,707 | 0.29% | 7,285 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $875,246 | 0.29% | 27,619 | Common | SOLE |
| 92826C839 | V | VISA INC | $838,197 | 0.28% | 2,390 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $836,750 | 0.28% | 8,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $805,228 | 0.27% | 2,499 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $791,062 | 0.27% | 29,650 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $788,518 | 0.26% | 1,666 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $740,455 | 0.25% | 689 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $739,143 | 0.25% | 17,090 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $692,229 | 0.23% | 3,291 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $675,544 | 0.23% | 3,264 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $669,565 | 0.22% | 2,191 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $649,956 | 0.22% | 14,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $646,092 | 0.22% | 2,059 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $622,225 | 0.21% | 5,585 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $621,720 | 0.21% | 6,908 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $597,251 | 0.20% | 6,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $580,219 | 0.19% | 879 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $559,200 | 0.19% | 11,650 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $558,715 | 0.19% | 4,080 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $556,768 | 0.19% | 4,517 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $552,107 | 0.19% | 4,594 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $513,770 | 0.17% | 2,399 | Common | SOLE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $499,184 | 0.17% | 9,934 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $496,574 | 0.17% | 2,600 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $491,821 | 0.16% | 6,631 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $479,067 | 0.16% | 733 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $472,071 | 0.16% | 6,128 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $460,064 | 0.15% | 1,023 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $451,498 | 0.15% | 1,976 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $437,743 | 0.15% | 1,449 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $423,863 | 0.14% | 10,318 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $419,548 | 0.14% | 6,001 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $408,073 | 0.14% | 5,224 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $402,770 | 0.13% | 7,168 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $397,699 | 0.13% | 1,382 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $389,402 | 0.13% | 4,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $363,695 | 0.12% | 2,538 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $361,585 | 0.12% | 1,407 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $361,091 | 0.12% | 5,892 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $357,633 | 0.12% | 3,761 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $354,172 | 0.12% | 910 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,416 | 0.12% | 1,183 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $338,503 | 0.11% | 1,750 | Common | SOLE |
| 097023105 | BA | BOEING CO | $319,253 | 0.11% | 1,470 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $307,308 | 0.10% | 2,527 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $302,669 | 0.10% | 528 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $297,302 | 0.10% | 864 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $294,994 | 0.10% | 3,334 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $294,356 | 0.10% | 2,279 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282,904 | 0.09% | 857 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $281,645 | 0.09% | 1,445 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $280,052 | 0.09% | 1,527 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $277,587 | 0.09% | 2,816 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $274,652 | 0.09% | 3,708 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $270,875 | 0.09% | 5,138 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $257,604 | 0.09% | 1,677 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $256,395 | 0.09% | 1,840 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $249,529 | 0.08% | 1,107 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $240,263 | 0.08% | 780 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $238,520 | 0.08% | 1,714 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $238,008 | 0.08% | 3,563 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $237,287 | 0.08% | 1,080 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $236,473 | 0.08% | 11,600 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $234,859 | 0.08% | 5,260 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $234,630 | 0.08% | 4,990 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $231,002 | 0.08% | 872 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $230,010 | 0.08% | 3,000 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $227,636 | 0.08% | 3,486 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $226,055 | 0.08% | 4,852 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $217,741 | 0.07% | 2,269 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $214,218 | 0.07% | 5,916 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $212,917 | 0.07% | 1,397 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $207,673 | 0.07% | 1,794 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $207,303 | 0.07% | 1,731 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $200,886 | 0.07% | 833 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $200,727 | 0.07% | 431 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $119,144 | 0.04% | 10,600 | 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.