Q1 2025 · 13F-HR
New Insight Wealth Advisorsholdings as filed
Filed 2025-04-30 · accession 0001667731-25-000559
$220.2M
Reported value
94
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.2M | 12.8% | 50,152 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.8M | 7.61% | 599,461 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.6M | 6.63% | 319,824 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.1M | 5.48% | 46,631 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.6M | 5.27% | 66,972 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.9M | 4.96% | 113,291 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.2M | 3.71% | 15,058 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6.7M | 3.05% | 88,545 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.74% | 31,771 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 2.67% | 22,721 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 2.53% | 33,550 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 2.18% | 24,718 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.7M | 2.15% | 57,191 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.3M | 1.94% | 120,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.84% | 18,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.80% | 10,558 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $3.7M | 1.68% | 156,332 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.66% | 170,189 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 1.57% | 136,138 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.45% | 20,588 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.36% | 5,197 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 1.25% | 33,345 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.5M | 1.14% | 39,750 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.95% | 22,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.92% | 18,668 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.92% | 15,260 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.91% | 15,538 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.80% | 28,030 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.6M | 0.72% | 31,847 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.69% | 23,024 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.67% | 6,959 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.5M | 0.67% | 30,202 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.65% | 8,559 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.61% | 14,320 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.59% | 2,365 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.58% | 7,751 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.57% | 9,842 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.2M | 0.56% | 44,201 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.50% | 88,236 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.1M | 0.49% | 46,278 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.45% | 3,729 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $868,251 | 0.39% | 4,144 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $759,286 | 0.34% | 10,609 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $684,326 | 0.31% | 2,790 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $681,890 | 0.31% | 38,137 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $673,388 | 0.31% | 59,910 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $663,710 | 0.30% | 7,278 | Common | NONE |
| 92826C839 | V | VISA INC | $658,865 | 0.30% | 1,880 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $656,983 | 0.30% | 21,193 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $637,766 | 0.29% | 10,930 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $630,749 | 0.29% | 8,657 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $629,399 | 0.29% | 12,710 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $557,916 | 0.25% | 13,708 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $551,678 | 0.25% | 7,023 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $544,044 | 0.25% | 21,727 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $525,078 | 0.24% | 3,361 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $523,052 | 0.24% | 17,470 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $522,746 | 0.24% | 1,902 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $520,582 | 0.24% | 8,974 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $502,032 | 0.23% | 19,649 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $501,804 | 0.23% | 15,701 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $472,549 | 0.21% | 2,131 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $465,520 | 0.21% | 5,290 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $444,098 | 0.20% | 22,056 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $443,744 | 0.20% | 5,479 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $434,196 | 0.20% | 14,079 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $411,407 | 0.19% | 7,594 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $396,815 | 0.18% | 4,156 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $394,979 | 0.18% | 10,302 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $384,642 | 0.17% | 6,233 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $384,498 | 0.17% | 748 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $359,244 | 0.16% | 4,891 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $336,365 | 0.15% | 1,336 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $324,825 | 0.15% | 408 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $319,229 | 0.14% | 338 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $316,786 | 0.14% | 4,013 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $314,672 | 0.14% | 381 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $303,035 | 0.14% | 2,809 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $297,550 | 0.14% | 1,628 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $294,057 | 0.13% | 1,202 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $284,152 | 0.13% | 10,023 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $277,420 | 0.13% | 1,806 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $271,008 | 0.12% | 3,211 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $268,810 | 0.12% | 10,659 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $265,699 | 0.12% | 2,686 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $252,955 | 0.11% | 2,419 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $251,652 | 0.11% | 3,392 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $247,042 | 0.11% | 6,462 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $231,319 | 0.11% | 873 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $227,586 | 0.10% | 7,406 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,311 | 0.10% | 605 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $212,480 | 0.10% | 573 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $203,605 | 0.09% | 1,931 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $62,166 | 0.03% | 10,448 | 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.