Q2 2025 · 13F-HR
New Insight Wealth Advisorsholdings as filed
Filed 2025-07-16 · accession 0001667731-25-000846
$243.0M
Reported value
106
Positions
2025-06-30
Period end
The Brief · New Insight Wealth Advisors · Q2 2025
AI · grounded in 13F
New Insight Wealth Advisors established a new position in IVV valued at $30.36M. The fund also initiated new stakes in FBND for $15.54M and SCHD for $15.39M. Additional new positions include VO at $13.51M, RSP at $11.58M, and VIOO at $10.75M. Total assets under management stand at $243.03M across 106 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.4M | 12.5% | 48,889 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.5M | 6.39% | 339,668 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.4M | 6.33% | 580,869 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.5M | 5.56% | 48,282 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.6M | 4.76% | 63,717 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.8M | 4.42% | 106,209 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.8M | 4.02% | 14,738 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $8.0M | 3.31% | 87,066 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.92% | 32,332 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 2.74% | 20,997 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $5.7M | 2.34% | 227,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.19% | 10,721 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 2.13% | 25,337 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.0M | 2.08% | 56,033 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 1.96% | 29,558 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.72% | 5,668 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 1.67% | 167,834 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.0M | 1.66% | 120,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.49% | 17,674 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.38% | 19,049 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 1.23% | 36,044 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.18% | 140,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.10% | 16,931 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.98% | 38,295 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.94% | 23,345 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.92% | 9,852 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.2M | 0.91% | 31,847 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.88% | 3,011 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.83% | 7,360 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.83% | 15,168 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.78% | 27,812 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.72% | 15,516 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.7M | 0.72% | 23,970 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.62% | 5,401 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.4M | 0.56% | 43,804 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.55% | 14,213 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.51% | 9,773 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.48% | 85,334 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.47% | 14,265 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.1M | 0.44% | 20,598 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $994,007 | 0.41% | 41,765 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $983,617 | 0.40% | 3,607 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $832,824 | 0.34% | 10,760 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $828,950 | 0.34% | 14,389 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $808,972 | 0.33% | 2,790 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $788,298 | 0.32% | 15,922 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $766,239 | 0.32% | 4,128 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $759,981 | 0.31% | 21,193 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $757,449 | 0.31% | 10,747 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $729,606 | 0.30% | 7,820 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $727,321 | 0.30% | 15,162 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $716,210 | 0.29% | 6,855 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $683,984 | 0.28% | 19,982 | Common | NONE |
| 92826C839 | V | VISA INC | $674,950 | 0.28% | 1,901 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $666,901 | 0.27% | 10,753 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $649,842 | 0.27% | 12,737 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $634,646 | 0.26% | 21,727 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $608,457 | 0.25% | 12,140 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $601,701 | 0.25% | 21,497 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $597,877 | 0.25% | 6,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $597,479 | 0.25% | 3,368 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $580,865 | 0.24% | 565 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $578,949 | 0.24% | 7,663 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $578,683 | 0.24% | 1,904 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $572,863 | 0.24% | 17,370 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $526,888 | 0.22% | 28,934 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $517,349 | 0.21% | 5,339 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $505,887 | 0.21% | 11,686 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $468,552 | 0.19% | 4,062 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $459,478 | 0.19% | 41,135 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $414,053 | 0.17% | 7,105 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $399,996 | 0.16% | 704 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $394,282 | 0.16% | 9,678 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $387,605 | 0.16% | 2,237 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $385,295 | 0.16% | 1,563 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $381,797 | 0.16% | 18,976 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $377,470 | 0.16% | 2,769 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $374,828 | 0.15% | 3,563 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $371,772 | 0.15% | 5,358 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $369,813 | 0.15% | 11,644 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $360,124 | 0.15% | 4,891 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $345,179 | 0.14% | 986 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $345,147 | 0.14% | 3,680 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $340,540 | 0.14% | 1,437 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $330,209 | 0.14% | 334 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $307,310 | 0.13% | 394 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $304,013 | 0.13% | 1,069 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $299,938 | 0.12% | 3,484 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $283,108 | 0.12% | 2,422 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $283,050 | 0.12% | 5,773 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $270,741 | 0.11% | 9,813 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $268,910 | 0.11% | 8,765 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $266,451 | 0.11% | 2,686 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $259,634 | 0.11% | 4,567 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $257,724 | 0.11% | 3,392 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $253,944 | 0.10% | 814 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $249,837 | 0.10% | 2,286 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $226,468 | 0.09% | 1,422 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $226,182 | 0.09% | 5,804 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $224,787 | 0.09% | 9,071 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,104 | 0.09% | 399 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $210,255 | 0.09% | 2,311 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $210,198 | 0.09% | 679 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $209,391 | 0.09% | 518 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $207,169 | 0.09% | 3,236 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $154,832 | 0.06% | 23,857 | 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.