$517 Million is the total value of Insight Wealth Partners, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $391,229,696 | +27.8% | 915,200 | +32.6% | 75.70% | +6.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $14,825,543 | +38.5% | 8,130 | 0.0% | 2.87% | +15.6% | |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $13,409,882 | -2.0% | 592,571 | -1.3% | 2.60% | -18.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,680,813 | -0.9% | 212,850 | -1.0% | 2.07% | -17.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,800,651 | -6.6% | 86,264 | -1.0% | 1.70% | -22.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,265,780 | -0.9% | 120,886 | +3.3% | 1.02% | -17.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,210,816 | -4.8% | 148,923 | -1.0% | 1.01% | -20.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,991,140 | -7.2% | 38,480 | -3.7% | 0.77% | -22.6% |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $3,582,531 | -14.3% | 171,495 | -9.9% | 0.69% | -28.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,998,353 | -3.3% | 67,182 | +0.7% | 0.58% | -19.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,754,204 | -4.8% | 33,376 | -0.2% | 0.53% | -20.6% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,588,752 | +30.6% | 33,104 | +50.2% | 0.50% | +8.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,532,820 | -1.9% | 34,357 | -0.1% | 0.49% | -18.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,330,929 | -2.4% | 93,989 | -0.2% | 0.45% | -18.6% |
| EEM | Sell | ISHARES TRcall | $2,314,950 | -6.5% | 61,000 | -2.6% | 0.45% | -22.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,313,410 | -8.0% | 161,551 | -4.1% | 0.45% | -23.2% |
| EFA | Sell | ISHARES TRcall | $2,288,144 | -7.2% | 33,200 | -2.4% | 0.44% | -22.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,123,346 | -5.3% | 20,707 | -1.5% | 0.41% | -21.0% |
| ARKK | New | ARK ETF TRcall | $1,912,094 | – | 48,200 | +100.0% | 0.37% | – |
| OPER | Sell | ETF SER SOLUTIONS | $1,869,131 | -4.4% | 18,654 | -4.3% | 0.36% | -20.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,693,354 | -1.4% | 19,265 | +2.7% | 0.33% | -17.6% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,611,246 | -17.8% | 32,557 | -18.0% | 0.31% | -31.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,608,728 | +0.5% | 35,718 | +2.3% | 0.31% | -16.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,512,344 | -12.7% | 9,511 | -1.2% | 0.29% | -27.1% |
| FANG | DIAMONDBACK ENERGY INC | $1,476,936 | +17.9% | 9,536 | 0.0% | 0.29% | -1.4% | |
| ACN | ACCENTURE PLC IRELAND | $1,205,714 | -0.5% | 3,926 | 0.0% | 0.23% | -17.1% | |
| AAPL | Buy | APPLE INC | $1,193,222 | -9.5% | 6,969 | +2.5% | 0.23% | -24.5% |
| IG | Buy | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $1,106,054 | +25.0% | 56,216 | +30.6% | 0.21% | +4.4% |
| Buy | CAPITOL SER TRfairlead tactica | $954,926 | +1.6% | 42,141 | +6.6% | 0.18% | -15.1% | |
| XOM | Buy | EXXON MOBIL CORP | $891,896 | +9.7% | 7,585 | +0.0% | 0.17% | -8.5% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $889,224 | +0.6% | 88,129 | +1.6% | 0.17% | -16.1% |
| CSCO | CISCO SYS INC | $886,126 | +3.9% | 16,483 | 0.0% | 0.17% | -13.6% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $870,112 | -8.5% | 40,985 | -8.7% | 0.17% | -23.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $818,414 | -38.1% | 36,400 | -38.1% | 0.16% | -48.4% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $814,932 | +32.3% | 20,805 | +37.2% | 0.16% | +10.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $810,516 | -13.0% | 36,055 | -12.8% | 0.16% | -27.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $746,669 | -12.9% | 9,936 | -12.3% | 0.14% | -27.6% |
| NVDA | Buy | NVIDIA CORPORATION | $738,613 | +3.6% | 1,698 | +0.7% | 0.14% | -13.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $736,649 | -27.4% | 36,631 | -27.3% | 0.14% | -39.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $727,480 | -1.0% | 38,726 | -0.1% | 0.14% | -17.1% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $719,481 | -1.7% | 38,403 | -0.1% | 0.14% | -18.2% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $712,729 | -2.3% | 36,805 | -0.4% | 0.14% | -18.3% |
| ABBV | Sell | ABBVIE INC | $708,035 | +1.8% | 4,750 | -8.0% | 0.14% | -14.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $685,414 | +33.1% | 8,793 | +32.6% | 0.13% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $646,532 | +18.1% | 5,086 | +21.1% | 0.12% | -1.6% |
| PCAR | Sell | PACCAR INC | $643,000 | +1.1% | 7,563 | -0.5% | 0.12% | -15.6% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $603,867 | -0.0% | 25,691 | 0.0% | 0.12% | -16.4% | |
| F | Buy | FORD MTR CO DEL | $518,136 | -17.0% | 41,718 | +1.2% | 0.10% | -31.0% |
| RTX | RTX CORPORATION | $518,688 | -26.5% | 7,207 | 0.0% | 0.10% | -39.0% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $507,518 | +65.1% | 8,773 | +64.3% | 0.10% | +38.0% |
| WPC | WP CAREY INC | $499,807 | -20.0% | 9,242 | 0.0% | 0.10% | -33.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $495,022 | -3.2% | 1,158 | +0.3% | 0.10% | -19.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $417,286 | +61.0% | 881 | +72.4% | 0.08% | +35.0% |
| MSFT | Buy | MICROSOFT CORP | $400,161 | +2.8% | 1,267 | +10.8% | 0.08% | -14.4% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $374,212 | +37.4% | 7,773 | +38.8% | 0.07% | +14.3% | |
| DGRO | ISHARES TRcore div grwth | $334,773 | -3.9% | 6,759 | 0.0% | 0.06% | -19.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $338,233 | -2.6% | 4,780 | 0.0% | 0.06% | -18.8% | |
| CL | COLGATE PALMOLIVE CO | $338,057 | -7.7% | 4,754 | 0.0% | 0.06% | -23.5% | |
| COP | Buy | CONOCOPHILLIPS | $336,810 | +17.1% | 2,811 | +1.3% | 0.06% | -3.0% |
| ABT | Sell | ABBOTT LABS | $327,061 | -33.1% | 3,377 | -24.8% | 0.06% | -44.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $313,138 | -5.7% | 10,386 | -3.3% | 0.06% | -20.8% |
| IVV | ISHARES TRcore s&p500 etf | $298,024 | -3.7% | 694 | 0.0% | 0.06% | -19.4% | |
| CVX | CHEVRON CORP NEW | $299,469 | +7.2% | 1,776 | 0.0% | 0.06% | -10.8% | |
| IXC | Buy | ISHARES TRglobal energ etf | $288,861 | +38.2% | 7,001 | +24.6% | 0.06% | +16.7% |
| IUSB | Buy | ISHARES TRcore total usd | $249,815 | +0.8% | 5,715 | +4.8% | 0.05% | -15.8% |
| BP | Sell | BP PLCsponsored adr | $242,658 | +9.4% | 6,267 | -0.3% | 0.05% | -7.8% |
| HOMB | Buy | HOME BANCSHARES INC | $232,544 | -7.4% | 11,105 | +0.8% | 0.04% | -22.4% |
| AOK | ISHARES TRconser alloc etf | $219,728 | -3.6% | 6,470 | 0.0% | 0.04% | -18.9% | |
| AVGO | Buy | BROADCOM INC | $215,951 | -3.9% | 260 | +0.4% | 0.04% | -19.2% |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,128 | -100.0% | -0.05% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,252 | -100.0% | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -15,058 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 75.7% |
| ISHARES TR | 16 | Q3 2023 | 18.2% |
| FIDELITY MERRIMACK STR TR | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 4.4% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.4% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 1.2% |
| CISCO SYS INC | 16 | Q3 2023 | 1.0% |
| WP CAREY INC | 16 | Q3 2023 | 0.9% |
View Insight Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-12-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View Insight Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.