Q3 2024 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004664
$506.3M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $322.7M | 63.7% | 562,400 | CALL | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $13.3M | 2.62% | 565,916 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12.0M | 2.38% | 106,567 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.0M | 1.78% | 108,000 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $8.5M | 1.68% | 185,300 | CALL | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.64% | 163,955 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 1.61% | 163,724 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.7M | 1.53% | 165,542 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.22% | 112,948 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $6.0M | 1.18% | 124,491 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.9M | 1.16% | 35,967 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.7M | 0.93% | 42,745 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.3M | 0.85% | 88,747 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.71% | 29,739 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.3M | 0.66% | 41,482 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $3.2M | 0.64% | 151,286 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.2M | 0.62% | 33,805 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.59% | 134,853 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.9M | 0.58% | 107,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.52% | 11,307 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.52% | 24,195 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.6M | 0.51% | 127,601 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.4M | 0.48% | 46,113 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $2.3M | 0.45% | 46,836 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.3M | 0.45% | 48,200 | CALL | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 0.44% | 23,791 | Common | NONE |
| 46436E494 | LQDB | ISHARES TR | $2.2M | 0.44% | 25,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.41% | 11,111 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.40% | 4,705 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.38% | 9,358 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.33% | 7,353 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.32% | 9,539 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.32% | 16,728 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.5M | 0.29% | 21,111 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.5M | 0.29% | 52,329 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.26% | 22,556 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.26% | 12,426 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.25% | 7,259 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.23% | 14,784 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.21% | 9,171 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 12,469 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $951,292 | 0.19% | 12,740 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $950,850 | 0.19% | 84,295 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $947,369 | 0.19% | 17,801 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $931,365 | 0.18% | 1,627 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $857,542 | 0.17% | 2,426 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $848,034 | 0.17% | 5,506 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $826,647 | 0.16% | 3,401 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $808,016 | 0.16% | 6,669 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $775,861 | 0.15% | 33,558 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $768,672 | 0.15% | 18,293 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $761,088 | 0.15% | 3,854 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $759,863 | 0.15% | 7,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $742,062 | 0.15% | 1,831 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $715,815 | 0.14% | 808 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $714,898 | 0.14% | 36,549 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $711,867 | 0.14% | 34,473 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $699,407 | 0.14% | 6,984 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $675,046 | 0.13% | 32,833 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $665,215 | 0.13% | 33,733 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $659,993 | 0.13% | 29,049 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $632,523 | 0.12% | 11,267 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $591,097 | 0.12% | 1,030 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $590,291 | 0.12% | 11,858 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $540,649 | 0.11% | 11,474 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $537,873 | 0.11% | 11,986 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $531,597 | 0.10% | 2,082 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $510,997 | 0.10% | 6,999 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $507,008 | 0.10% | 4,884 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $505,466 | 0.10% | 12,487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $498,079 | 0.10% | 2,362 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $487,165 | 0.10% | 10,372 | Common | NONE |
| 345370860 | F | FORD MTR CO | $468,562 | 0.09% | 44,371 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $457,094 | 0.09% | 2,688 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $423,722 | 0.08% | 6,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $411,893 | 0.08% | 2,797 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $400,313 | 0.08% | 694 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $377,009 | 0.07% | 1,441 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $363,443 | 0.07% | 9,401 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $336,878 | 0.07% | 380 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $321,330 | 0.06% | 3,173 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $321,059 | 0.06% | 1,818 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $309,835 | 0.06% | 1,223 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $306,728 | 0.06% | 3,083 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $306,155 | 0.06% | 2,908 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $264,762 | 0.05% | 1,729 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $259,373 | 0.05% | 290 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $247,231 | 0.05% | 7,440 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $238,958 | 0.05% | 8,859 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $237,986 | 0.05% | 3,820 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $228,932 | 0.05% | 2,008 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $217,621 | 0.04% | 484 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $213,557 | 0.04% | 2,432 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $210,722 | 0.04% | 777 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $208,963 | 0.04% | 4,504 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $207,458 | 0.04% | 3,502 | Common | NONE |
| 244199105 | DE | DEERE & CO | $206,578 | 0.04% | 495 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $206,525 | 0.04% | 1,212 | Common | NONE |
| 055622104 | BP | BP PLC | $205,291 | 0.04% | 6,540 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $201,572 | 0.04% | 247 | Common | NONE |
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.