Q4 2025 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000970
$729.7M
Reported value
115
Positions
2025-12-31
Period end
The Brief · Insight Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
Insight Wealth Partners, LLC established a new position in IEF valued at $3.38M. The fund also opened new stakes in SPUU for $917,923 and RKLB for $833,562. On the sell side, the manager closed out positions in HD for $806,347 and NDAQ for $619,062.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $489.3M | 67.1% | 717,600 | CALL | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.1M | 3.17% | 275,950 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $21.9M | 3.00% | 99,158 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $14.9M | 2.04% | 135,050 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.6M | 1.86% | 268,202 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.9M | 1.50% | 237,809 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.5M | 1.02% | 91,789 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.90% | 122,056 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $6.4M | 0.88% | 135,743 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.3M | 0.86% | 57,225 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.3M | 0.86% | 132,028 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.5M | 0.75% | 68,284 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.70% | 27,268 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $4.8M | 0.65% | 174,199 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $4.6M | 0.63% | 220,590 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.3M | 0.60% | 45,131 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.48% | 33,015 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.46% | 35,139 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $3.3M | 0.45% | 66,397 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.1M | 0.43% | 33,750 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $3.1M | 0.43% | 50,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.36% | 7,670 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.36% | 9,746 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.35% | 32,436 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.34% | 10,715 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.4M | 0.33% | 73,374 | Common | NONE |
| 90290T882 | UMI | USCF ETF TR | $2.4M | 0.33% | 49,112 | Common | NONE |
| 46436E494 | LQDB | ISHARES TR | $2.4M | 0.33% | 27,405 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.3M | 0.32% | 7,718 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.31% | 103,724 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.1M | 0.28% | 22,053 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.9M | 0.26% | 62,450 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.26% | 2,734 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.25% | 17,825 | Common | NONE |
| 02072L375 | TBG | EA SERIES TRUST | $1.8M | 0.25% | 54,095 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.23% | 4,268 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.22% | 16,137 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.21% | 25,342 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.20% | 9,536 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.18% | 40,755 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.17% | 16,432 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.16% | 24,742 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.16% | 2,359 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.15% | 3,557 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 9,176 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.0M | 0.14% | 94,848 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.14% | 5,667 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.14% | 37,823 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $1.0M | 0.14% | 33,189 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.0M | 0.14% | 14,504 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $998,900 | 0.14% | 9,986 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $975,892 | 0.13% | 2,170 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $973,551 | 0.13% | 19,632 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $928,388 | 0.13% | 5,223 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $917,923 | 0.13% | 4,986 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $913,673 | 0.13% | 2,165 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $906,717 | 0.12% | 2,814 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $906,668 | 0.12% | 44,013 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $877,161 | 0.12% | 19,859 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $870,554 | 0.12% | 18,706 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $854,019 | 0.12% | 7,799 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $851,205 | 0.12% | 5,254 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $833,562 | 0.11% | 11,949 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $812,280 | 0.11% | 4,682 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $802,553 | 0.11% | 7,286 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $786,932 | 0.11% | 9,175 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $778,890 | 0.11% | 5,032 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $773,512 | 0.11% | 14,700 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $753,540 | 0.10% | 23,136 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $716,890 | 0.10% | 1,086 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $713,642 | 0.10% | 11,657 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $619,893 | 0.08% | 2,713 | Common | NONE |
| 345370860 | F | FORD MTR CO | $616,854 | 0.08% | 47,016 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $583,021 | 0.08% | 29,535 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $538,813 | 0.07% | 28,607 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $483,650 | 0.07% | 14,433 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $475,348 | 0.07% | 694 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $463,085 | 0.06% | 1,764 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $426,674 | 0.06% | 1,254 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $411,506 | 0.06% | 4,120 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $377,262 | 0.05% | 9,401 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $368,865 | 0.05% | 13,259 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $362,997 | 0.05% | 5,229 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $352,026 | 0.05% | 30,165 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $349,805 | 0.05% | 17,870 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $329,831 | 0.05% | 307 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $324,642 | 0.04% | 2,262 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $321,755 | 0.04% | 2,111 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $318,567 | 0.04% | 7,431 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $298,425 | 0.04% | 12,786 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $290,367 | 0.04% | 3,506 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $284,430 | 0.04% | 9,187 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $282,689 | 0.04% | 3,020 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $280,762 | 0.04% | 10,484 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $267,641 | 0.04% | 15,818 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $265,246 | 0.04% | 5,016 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $265,239 | 0.04% | 2,117 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $264,137 | 0.04% | 392 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $261,940 | 0.04% | 2,316 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $261,738 | 0.04% | 8,164 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $249,073 | 0.03% | 3,870 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $248,127 | 0.03% | 10,972 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $241,065 | 0.03% | 3,448 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $240,635 | 0.03% | 3,249 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $240,475 | 0.03% | 9,196 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $236,904 | 0.03% | 2,645 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,444 | 0.03% | 2,853 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $222,484 | 0.03% | 258 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $220,189 | 0.03% | 3,387 | Common | NONE |
| 244199105 | DE | DEERE & CO | $217,887 | 0.03% | 468 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $217,852 | 0.03% | 885 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $217,561 | 0.03% | 693 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $207,923 | 0.03% | 6,168 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202,904 | 0.03% | 685 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $90,691 | 0.01% | 32,859 | 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.