Q4 2024 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001086
$730.0M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $556.0M | 76.2% | 948,600 | CALL | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $13.2M | 1.80% | 565,511 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12.1M | 1.65% | 112,895 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.4M | 1.15% | 169,800 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.3M | 1.13% | 184,395 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.2M | 1.12% | 161,919 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.8M | 1.06% | 185,800 | CALL | NONE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.76% | 73,500 | CALL | NONE |
| 464287176 | TIP | ISHARES TR | $4.9M | 0.67% | 46,131 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.63% | 88,568 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.6M | 0.63% | 99,718 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $4.4M | 0.61% | 96,719 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $4.4M | 0.61% | 26,254 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.56% | 30,259 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.52% | 48,033 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.3M | 0.45% | 123,213 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.2M | 0.44% | 36,370 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $3.2M | 0.44% | 158,301 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.40% | 133,750 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.38% | 26,356 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.7M | 0.37% | 48,200 | CALL | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.5M | 0.34% | 46,532 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $2.4M | 0.33% | 51,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.33% | 9,731 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 0.32% | 25,549 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.30% | 10,131 | Common | NONE |
| 46436E494 | LQDB | ISHARES TR | $2.2M | 0.30% | 25,651 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.1M | 0.28% | 102,818 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.23% | 7,286 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.23% | 8,860 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.22% | 16,692 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.22% | 7,382 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.21% | 9,536 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.4M | 0.19% | 51,843 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.19% | 21,112 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.17% | 22,343 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.17% | 16,072 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.17% | 44,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.16% | 2,835 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.14% | 17,329 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $985,467 | 0.14% | 9,161 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $982,196 | 0.13% | 12,749 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $955,988 | 0.13% | 88,764 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $887,681 | 0.12% | 32,492 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $858,016 | 0.12% | 2,439 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $826,390 | 0.11% | 3,413 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $807,861 | 0.11% | 41,578 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $805,051 | 0.11% | 34,896 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $800,982 | 0.11% | 7,700 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $771,737 | 0.11% | 6,669 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $767,939 | 0.11% | 38,149 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $754,733 | 0.10% | 38,744 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $748,565 | 0.10% | 18,081 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $722,167 | 0.10% | 1,857 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $720,809 | 0.10% | 34,906 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $705,189 | 0.10% | 5,126 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $685,744 | 0.09% | 3,859 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $684,945 | 0.09% | 6,845 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $668,273 | 0.09% | 1,141 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $604,999 | 0.08% | 1,032 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $589,606 | 0.08% | 1,460 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $575,523 | 0.08% | 11,615 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $574,383 | 0.08% | 11,067 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $562,167 | 0.08% | 12,437 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $541,093 | 0.07% | 6,999 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $506,040 | 0.07% | 11,780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $504,540 | 0.07% | 2,105 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $487,854 | 0.07% | 2,082 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $482,009 | 0.07% | 10,413 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $461,825 | 0.06% | 4,766 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $446,368 | 0.06% | 4,910 | Common | NONE |
| 345370860 | F | FORD MTR CO | $443,233 | 0.06% | 44,771 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $408,544 | 0.06% | 694 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $381,056 | 0.05% | 9,981 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $351,623 | 0.05% | 3,095 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $350,657 | 0.05% | 9,401 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $345,519 | 0.05% | 2,386 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $342,591 | 0.05% | 2,253 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $340,130 | 0.05% | 5,545 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $339,003 | 0.05% | 1,223 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $328,743 | 0.05% | 1,822 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $316,179 | 0.04% | 410 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $311,675 | 0.04% | 294 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $301,354 | 0.04% | 3,039 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $260,361 | 0.04% | 5,036 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $256,557 | 0.04% | 280 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $234,744 | 0.03% | 1,240 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $233,914 | 0.03% | 7,440 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $233,317 | 0.03% | 36,859 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $228,143 | 0.03% | 2,017 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $217,874 | 0.03% | 197 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $210,075 | 0.03% | 3,856 | Common | NONE |
| 244199105 | DE | DEERE & CO | $209,732 | 0.03% | 495 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $203,974 | 0.03% | 1,183 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $200,735 | 0.03% | 3,502 | 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.