Q2 2025 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2025-07-31 · accession 0001172661-25-002834
$257.7M
Reported value
108
Positions
2025-06-30
Period end
The Brief · Insight Wealth Partners, LLC · Q2 2025
AI · grounded in 13F
Insight Wealth Partners, LLC established a new position in SPY valued at $78.2M. The fund also initiated new holdings in SPXL for $20.1M and JPST for $15.7M. Additional new positions include LQD at $11.7M and FBND at $8.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.4M | 30.0% | 743,300 | CALL | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $20.1M | 7.79% | 115,614 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.7M | 6.10% | 310,301 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.7M | 4.55% | 106,939 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.8M | 3.43% | 192,949 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 2.17% | 89,476 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.1M | 1.99% | 46,639 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.96% | 94,436 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $4.9M | 1.89% | 103,599 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.8M | 1.87% | 102,875 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.74% | 28,392 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.2M | 1.64% | 52,466 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $3.8M | 1.49% | 184,094 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.6M | 1.41% | 134,016 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.4M | 1.33% | 37,079 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.8M | 1.08% | 50,387 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 1.07% | 26,487 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $2.6M | 1.01% | 53,573 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.4M | 0.93% | 26,128 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.90% | 10,555 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.88% | 105,210 | Common | NONE |
| 46436E494 | LQDB | ISHARES TR | $2.2M | 0.86% | 25,594 | Common | NONE |
| 90290T882 | UMI | USCF ETF TR | $2.1M | 0.83% | 42,006 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.80% | 7,512 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.80% | 25,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.80% | 10,021 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.9M | 0.74% | 7,966 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.9M | 0.73% | 74,065 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.7M | 0.66% | 21,331 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.6M | 0.64% | 58,043 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.61% | 17,202 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.55% | 4,638 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.51% | 9,536 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.49% | 23,087 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.48% | 2,464 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.47% | 41,208 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.47% | 17,286 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.45% | 14,381 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $1.1M | 0.42% | 10,853 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.40% | 4,940 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.0M | 0.40% | 20,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.39% | 9,359 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $992,921 | 0.39% | 91,513 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $950,926 | 0.37% | 35,884 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $939,036 | 0.36% | 45,829 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $920,485 | 0.36% | 47,156 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $917,891 | 0.36% | 46,712 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $881,086 | 0.34% | 20,139 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $836,281 | 0.32% | 1,133 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $833,892 | 0.32% | 7,552 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $828,810 | 0.32% | 5,676 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $821,540 | 0.32% | 1,330 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $746,036 | 0.29% | 2,035 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $739,175 | 0.29% | 7,776 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $732,281 | 0.28% | 2,450 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $728,941 | 0.28% | 11,713 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $711,241 | 0.28% | 2,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $683,025 | 0.27% | 2,356 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $650,361 | 0.25% | 4,825 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $625,851 | 0.24% | 6,999 | Common | NONE |
| 02072L375 | TBG | EA SERIES TRUST | $624,228 | 0.24% | 19,398 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $616,190 | 0.24% | 12,527 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $616,161 | 0.24% | 19,207 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $596,026 | 0.23% | 3,211 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $582,615 | 0.23% | 12,603 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $573,591 | 0.22% | 24,586 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $552,293 | 0.21% | 4,301 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $525,470 | 0.20% | 28,100 | Common | NONE |
| 345370860 | F | FORD MTR CO | $507,223 | 0.20% | 46,749 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $507,086 | 0.20% | 1,882 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $490,895 | 0.19% | 11,256 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $440,177 | 0.17% | 3,229 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $433,411 | 0.17% | 4,768 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $430,905 | 0.17% | 694 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $418,128 | 0.16% | 4,215 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $399,275 | 0.15% | 2,788 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $369,081 | 0.14% | 359 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $367,297 | 0.14% | 9,401 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $354,547 | 0.14% | 5,545 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $347,646 | 0.13% | 1,855 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $342,266 | 0.13% | 12,150 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $340,494 | 0.13% | 11,055 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $330,234 | 0.13% | 1,223 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $328,990 | 0.13% | 21,559 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $319,528 | 0.12% | 14,073 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $302,281 | 0.12% | 388 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $299,864 | 0.12% | 4,073 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $297,486 | 0.12% | 2,253 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $279,637 | 0.11% | 2,056 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,163 | 0.11% | 282 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $266,395 | 0.10% | 2,969 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $264,486 | 0.10% | 5,013 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $261,040 | 0.10% | 6,051 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $260,476 | 0.10% | 15,523 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $254,629 | 0.10% | 3,073 | Common | NONE |
| 244199105 | DE | DEERE & CO | $251,703 | 0.10% | 495 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $240,537 | 0.09% | 3,856 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,121 | 0.09% | 3,380 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $235,103 | 0.09% | 8,615 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $228,259 | 0.09% | 7,440 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $219,729 | 0.09% | 208 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $215,618 | 0.08% | 3,502 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $215,569 | 0.08% | 986 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $212,282 | 0.08% | 437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $211,671 | 0.08% | 1,201 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $203,550 | 0.08% | 6,564 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $203,398 | 0.08% | 690 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $166,971 | 0.06% | 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.