Q3 2025 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004687
$328.3M
Reported value
115
Positions
2025-09-30
Period end
The Brief · Insight Wealth Partners, LLC · Q3 2025
AI · grounded in 13F
Insight Wealth Partners, LLC established a new position in SPY valued at $102.98M. The fund also added new holdings in VCIT for $23.47M and SPXL for $21.49M. Other new entries include LQD at $13.57M and JPST at $13.24M. Total assets under management stand at $328.33M across 114 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.1M | 31.1% | 716,800 | CALL | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.5M | 7.15% | 279,065 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $21.5M | 6.55% | 101,417 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $13.6M | 4.13% | 121,766 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.2M | 4.03% | 260,982 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.5M | 3.19% | 226,771 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 1.98% | 89,243 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.90% | 114,961 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.1M | 1.84% | 54,443 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $6.0M | 1.83% | 126,716 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.9M | 1.80% | 124,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.63% | 28,731 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.1M | 1.54% | 62,373 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $4.3M | 1.32% | 155,856 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $4.1M | 1.25% | 194,883 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.0M | 1.21% | 41,671 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.4M | 1.02% | 31,580 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $3.1M | 0.95% | 63,291 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $3.1M | 0.93% | 50,926 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.0M | 0.91% | 31,882 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.79% | 32,614 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.78% | 10,092 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.77% | 7,667 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.71% | 10,664 | Common | NONE |
| 46436E494 | LQDB | ISHARES TR | $2.3M | 0.70% | 26,293 | Common | NONE |
| 90290T882 | UMI | USCF ETF TR | $2.3M | 0.70% | 44,719 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.69% | 103,724 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.2M | 0.67% | 74,065 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.66% | 8,008 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 0.60% | 22,017 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.8M | 0.56% | 61,152 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.54% | 17,799 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.46% | 15,780 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.46% | 4,210 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.45% | 25,861 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.42% | 9,536 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.41% | 42,567 | Common | NONE |
| 02072L375 | TBG | EA SERIES TRUST | $1.3M | 0.40% | 39,357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.39% | 2,498 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.36% | 17,279 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.35% | 25,001 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.34% | 9,929 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $1.1M | 0.33% | 10,753 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.1M | 0.32% | 94,387 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.31% | 37,287 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $997,746 | 0.30% | 20,023 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $972,196 | 0.30% | 14,416 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $968,600 | 0.30% | 2,178 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $948,259 | 0.29% | 5,667 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $938,733 | 0.29% | 5,146 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $930,505 | 0.28% | 45,236 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $925,434 | 0.28% | 1,389 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $924,201 | 0.28% | 28,990 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $920,376 | 0.28% | 47,054 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $907,442 | 0.28% | 4,939 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $901,930 | 0.27% | 8,163 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $882,515 | 0.27% | 44,775 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $845,385 | 0.26% | 2,680 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $839,426 | 0.26% | 1,143 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $811,608 | 0.25% | 17,375 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $809,407 | 0.25% | 24,662 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $806,347 | 0.25% | 1,990 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $799,104 | 0.24% | 15,129 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $765,651 | 0.23% | 7,787 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $742,317 | 0.23% | 3,206 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $712,843 | 0.22% | 5,122 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $655,791 | 0.20% | 4,347 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $619,062 | 0.19% | 6,999 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $580,374 | 0.18% | 24,797 | Common | NONE |
| 345370860 | F | FORD MTR CO | $565,898 | 0.17% | 47,316 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $553,503 | 0.17% | 29,426 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $489,936 | 0.15% | 1,789 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $480,659 | 0.15% | 10,860 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $464,494 | 0.14% | 694 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $430,564 | 0.13% | 1,746 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $422,999 | 0.13% | 1,254 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $417,573 | 0.13% | 2,689 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $413,030 | 0.13% | 4,120 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $381,873 | 0.12% | 4,777 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $377,544 | 0.11% | 9,401 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $367,987 | 0.11% | 12,081 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $355,990 | 0.11% | 5,229 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $348,349 | 0.11% | 8,045 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $338,663 | 0.10% | 368 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $327,527 | 0.10% | 4,287 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $320,020 | 0.10% | 14,073 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $316,824 | 0.10% | 3,819 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $316,411 | 0.10% | 2,253 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $308,208 | 0.09% | 1,855 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $303,301 | 0.09% | 804 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $294,893 | 0.09% | 11,132 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $293,230 | 0.09% | 11,082 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $291,992 | 0.09% | 1,201 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $290,493 | 0.09% | 9,187 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $282,991 | 0.09% | 2,992 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $275,515 | 0.08% | 2,057 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $273,928 | 0.08% | 974 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $267,324 | 0.08% | 15,818 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $266,317 | 0.08% | 5,022 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $260,550 | 0.08% | 3,856 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $258,934 | 0.08% | 952 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $255,448 | 0.08% | 3,435 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $248,994 | 0.08% | 269 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $241,217 | 0.07% | 7,714 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $231,262 | 0.07% | 7,090 | Common | NONE |
| 244199105 | DE | DEERE & CO | $226,344 | 0.07% | 495 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $224,366 | 0.07% | 11,110 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $223,963 | 0.07% | 294 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $223,205 | 0.07% | 3,467 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $222,498 | 0.07% | 3,355 | Common | NONE |
| 055622104 | BP | BP PLC | $220,889 | 0.07% | 6,410 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $219,698 | 0.07% | 437 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $210,618 | 0.06% | 2,390 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $204,285 | 0.06% | 6,366 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $143,750 | 0.04% | 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.