Q3 2025 · 13F-HR
New Insight Wealth Advisorsholdings as filed
Filed 2025-10-29 · accession 0002085853-25-000189
$265.8M
Reported value
106
Positions
2025-09-30
Period end
The Brief · New Insight Wealth Advisors · Q3 2025
AI · grounded in 13F
New Insight Wealth Advisors established a new position in IVV valued at $33.9M. The fund also initiated new stakes in FBND for $17M and VO for $15.1M. Additional new positions include VGT at $10.9M, SCHD at $10.8M, and VIOO at $10.6M. The fund ended the period with 106 positions and total AUM of $265.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $33.9M | 12.8% | 50,714 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.0M | 6.38% | 367,003 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.1M | 5.69% | 51,461 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.9M | 4.11% | 14,633 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.8M | 4.05% | 394,799 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.6M | 3.97% | 95,558 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.5M | 3.94% | 55,250 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $8.9M | 3.35% | 86,242 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 3.30% | 19,737 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.74% | 33,192 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $5.9M | 2.21% | 237,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.20% | 11,291 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.7M | 2.16% | 102,862 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 1.93% | 23,823 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.0M | 1.88% | 139,517 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.77% | 19,335 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 1.64% | 23,255 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.3M | 1.63% | 48,516 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.51% | 5,450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.48% | 15,414 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 1.47% | 153,163 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 1.29% | 12,241 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.16% | 16,519 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 1.09% | 34,932 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.9M | 1.09% | 36,840 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 1.04% | 15,516 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.02% | 25,792 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.6M | 0.99% | 27,013 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.90% | 3,006 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.88% | 7,120 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.77% | 27,935 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.0M | 0.76% | 29,762 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.73% | 13,812 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.63% | 5,107 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.61% | 32,652 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.6M | 0.60% | 42,697 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.56% | 9,773 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.5M | 0.56% | 14,611 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.50% | 13,900 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.49% | 15,583 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.46% | 20,124 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.44% | 80,454 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.44% | 14,720 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.44% | 23,168 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.43% | 3,339 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.42% | 10,529 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.41% | 1,191 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.41% | 51,686 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.1M | 0.41% | 30,026 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $947,230 | 0.36% | 4,091 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $847,356 | 0.32% | 35,395 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $831,780 | 0.31% | 2,637 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $805,007 | 0.30% | 3,305 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $803,909 | 0.30% | 32,247 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $724,642 | 0.27% | 3,058 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $722,137 | 0.27% | 7,371 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $717,890 | 0.27% | 10,497 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $717,207 | 0.27% | 10,990 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $709,437 | 0.27% | 23,585 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $698,332 | 0.26% | 13,670 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $657,716 | 0.25% | 20,445 | Common | NONE |
| 92826C839 | V | VISA INC | $648,963 | 0.24% | 1,901 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $637,521 | 0.24% | 13,072 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $626,393 | 0.24% | 19,630 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $623,195 | 0.23% | 1,899 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $595,636 | 0.22% | 4,300 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $587,047 | 0.22% | 817 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $582,482 | 0.22% | 11,482 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $577,915 | 0.22% | 11,050 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $572,602 | 0.22% | 6,388 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $572,446 | 0.22% | 3,852 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $567,676 | 0.21% | 16,870 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $562,762 | 0.21% | 30,502 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $520,027 | 0.20% | 10,386 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $501,996 | 0.19% | 4,813 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $485,077 | 0.18% | 10,043 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $474,203 | 0.18% | 41,235 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $459,516 | 0.17% | 2,519 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $458,000 | 0.17% | 6,057 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $438,139 | 0.16% | 2,237 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $431,767 | 0.16% | 1,698 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $419,196 | 0.16% | 6,609 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,974 | 0.16% | 679 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $397,105 | 0.15% | 1,460 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $389,577 | 0.15% | 18,976 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $388,168 | 0.15% | 8,802 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $349,561 | 0.13% | 3,527 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $344,074 | 0.13% | 5,029 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $342,714 | 0.13% | 6,002 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $310,833 | 0.12% | 9,229 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $303,238 | 0.11% | 328 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $302,774 | 0.11% | 2,422 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $285,564 | 0.11% | 972 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $284,953 | 0.11% | 373 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $272,549 | 0.10% | 3,392 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $266,536 | 0.10% | 2,243 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259,626 | 0.10% | 3,491 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,955 | 0.09% | 418 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $244,429 | 0.09% | 9,463 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $241,735 | 0.09% | 7,645 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $224,560 | 0.08% | 2,240 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $220,547 | 0.08% | 2,300 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $219,689 | 0.08% | 2,479 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $215,698 | 0.08% | 679 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $203,355 | 0.08% | 424 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $115,229 | 0.04% | 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.