Q1 2025 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002108
$600.7M
Reported value
108
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427.8M | 71.2% | 764,800 | CALL | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $13.3M | 2.21% | 571,705 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $13.2M | 2.20% | 121,581 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.4M | 1.57% | 159,906 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.6M | 1.42% | 187,361 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.42% | 168,211 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.1M | 0.85% | 46,209 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.8M | 0.79% | 101,293 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.78% | 87,936 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $4.5M | 0.75% | 96,070 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.0M | 0.66% | 50,210 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.61% | 84,400 | CALL | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.6M | 0.61% | 25,897 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $3.6M | 0.60% | 173,087 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.4M | 0.57% | 128,461 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.3M | 0.55% | 36,780 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.51% | 28,175 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.48% | 35,100 | CALL | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.48% | 132,397 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.46% | 26,154 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $2.5M | 0.42% | 52,073 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.4M | 0.41% | 48,345 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.4M | 0.40% | 25,791 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.37% | 10,060 | Common | NONE |
| 46436E494 | LQDB | ISHARES TR | $2.2M | 0.37% | 25,628 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.0M | 0.34% | 84,029 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.34% | 25,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.33% | 10,288 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.28% | 9,411 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.5M | 0.26% | 56,872 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.25% | 9,536 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.5M | 0.24% | 20,865 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.24% | 16,621 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.24% | 7,670 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.20% | 22,208 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.20% | 7,180 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.19% | 4,029 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.18% | 9,204 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.18% | 17,161 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $1.0M | 0.17% | 10,454 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.17% | 41,803 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.0M | 0.17% | 90,763 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $977,891 | 0.16% | 19,664 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $909,040 | 0.15% | 13,327 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $892,449 | 0.15% | 43,855 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $879,541 | 0.15% | 45,151 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $875,888 | 0.15% | 44,711 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $852,165 | 0.14% | 30,478 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $844,608 | 0.14% | 2,250 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $815,821 | 0.14% | 6,159 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $812,323 | 0.14% | 7,354 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $804,353 | 0.13% | 34,896 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $782,859 | 0.13% | 2,136 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $769,150 | 0.13% | 17,763 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $759,505 | 0.13% | 2,434 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $749,776 | 0.12% | 7,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $736,463 | 0.12% | 3,515 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $715,776 | 0.12% | 34,612 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $709,875 | 0.12% | 4,862 | Common | NONE |
| 90290T882 | UMI | USCF ETF TR | $700,649 | 0.12% | 13,474 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $632,670 | 0.11% | 1,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $621,908 | 0.10% | 1,079 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $612,320 | 0.10% | 10,803 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $579,376 | 0.10% | 12,573 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $540,803 | 0.09% | 3,233 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $534,129 | 0.09% | 2,061 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $530,944 | 0.09% | 6,999 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $502,477 | 0.08% | 1,982 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $501,216 | 0.08% | 11,121 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $494,157 | 0.08% | 11,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $492,485 | 0.08% | 2,008 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $480,464 | 0.08% | 25,929 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $472,878 | 0.08% | 15,381 | Common | NONE |
| 345370860 | F | FORD MTR CO | $462,510 | 0.08% | 46,113 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $457,631 | 0.08% | 4,884 | Common | NONE |
| 02072L375 | TBG | EA SERIES TRUST | $437,777 | 0.07% | 13,369 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $425,088 | 0.07% | 5,787 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $389,959 | 0.06% | 694 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $388,233 | 0.06% | 12,372 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $353,760 | 0.06% | 9,401 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $349,687 | 0.06% | 21,559 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $342,570 | 0.06% | 5,545 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $340,168 | 0.06% | 12,520 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $337,815 | 0.06% | 2,253 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $329,107 | 0.05% | 11,055 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $323,030 | 0.05% | 391 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $309,894 | 0.05% | 2,951 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $296,435 | 0.05% | 1,779 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $295,026 | 0.05% | 13,168 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $283,703 | 0.05% | 2,868 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $271,137 | 0.05% | 2,044 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $261,379 | 0.04% | 4,991 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $261,023 | 0.04% | 197 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $251,996 | 0.04% | 3,046 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $246,446 | 0.04% | 5,796 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $244,258 | 0.04% | 1,223 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $243,352 | 0.04% | 3,856 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $237,386 | 0.04% | 14,309 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $236,454 | 0.04% | 297 | Common | NONE |
| 244199105 | DE | DEERE & CO | $232,328 | 0.04% | 495 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $228,631 | 0.04% | 7,440 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $225,337 | 0.04% | 3,121 | Common | NONE |
| 055622104 | BP | BP PLC | $224,467 | 0.04% | 6,643 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221,313 | 0.04% | 234 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,258 | 0.04% | 2,586 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $205,209 | 0.03% | 8,615 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $201,610 | 0.03% | 3,502 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $169,183 | 0.03% | 36,859 | 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.