Filed: 12/1/2022ACC: 0001085146-22-004211
📋 What this filing means
INSIGHT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $106.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$106.0K
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$23.2K21.9%
INTERMED TERM$17.1K16.1%
TIPS BD ETF$5.4K5.1%
ISHARES NEW$5.4K5.1%
CORE TOTAL USD$5.1K4.8%
TR UNIT$4.8K4.5%
IBOXX INV CP ETF$4.5K4.2%
Portfolio Concentration
Top 3$36.9K34.8%
4–10$30.3K28.6%
11–25$26.0K24.5%
Rest$12.8K12.1%
Top 3 weight
34.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD BD INDEX FDS
SOLEShares232.06K
TypeSH
Market value$17.1K
16.09%
Sole
0.00
Shared
0.00
None
232.06K
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.13K
TypeSH
Market value$14.4K
13.63%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares51.65K
TypeSH
Market value$5.4K
5.11%
Sole
0.00
Shared
0.00
None
51.65K
ISHARES GOLD TR
SOLEShares171.31K
TypeSH
Market value$5.4K
5.10%
Sole
0.00
Shared
0.00
None
171.31K
ISHARES TR
SOLEShares114.90K
TypeSH
Market value$5.1K
4.82%
Sole
0.00
Shared
0.00
None
114.90K
SPDR S&P 500 ETF TR
SOLEShares560.04K
TypeSH
Market value$4.8K
4.53%
Sole
0.00
Shared
0.00
None
560.04K
ISHARES TR
SOLEShares43.77K
TypeSH
Market value$4.5K
4.23%
Sole
0.00
Shared
0.00
None
43.77K
INVESCO ACTIVELY MANAGED ETF
SOLEShares77.68K
TypeSH
Market value$3.5K
3.34%
Sole
0.00
Shared
0.00
None
77.68K
FIDELITY MERRIMACK STR TR
SOLEShares79.19K
TypeSH
Market value$3.5K
3.32%
Sole
0.00
Shared
0.00
None
79.19K
ISHARES TR
SOLEShares71.77K
TypeSH
Market value$3.4K
3.25%
Sole
0.00
Shared
0.00
None
71.77K
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$3.2K
3.00%
Sole
0.00
Shared
0.00
None
39.99K
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$3.0K
2.82%
Sole
0.00
Shared
0.00
None
41.92K
ISHARES TR
SOLEShares120.23K
TypeSH
Market value$2.9K
2.71%
Sole
0.00
Shared
0.00
None
120.23K
SPROTT PHYSICAL GOLD TR
SOLEShares179.68K
TypeSH
Market value$2.3K
2.17%
Sole
0.00
Shared
0.00
None
179.68K
ISHARES TR
SOLEShares20.54K
TypeSH
Market value$2.1K
1.99%
Sole
0.00
Shared
0.00
None
20.54K
PIMCO ETF TR
SOLEShares21.32K
TypeSH
Market value$1.9K
1.80%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares36.10K
TypeSH
Market value$1.7K
1.56%
Sole
0.00
Shared
0.00
None
36.10K
VANGUARD SCOTTSDALE FDS
SOLEShares20.52K
TypeSH
Market value$1.5K
1.44%
Sole
0.00
Shared
0.00
None
20.52K
TEXAS INSTRS INC
SOLEShares9.39K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
9.39K
DIAMONDBACK ENERGY INC
SOLEShares9.47K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
9.47K
DIREXION SHS ETF TR
SOLEShares19.05K
TypeSH
Market value$1.0K
0.96%
Sole
0.00
Shared
0.00
None
19.05K
ACCENTURE PLC IRELAND
SOLEShares3.93K
TypeSH
Market value$1.0K
0.95%
Sole
0.00
Shared
0.00
None
3.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares46.15K
TypeSH
Market value$941.00
0.89%
Sole
0.00
Shared
0.00
None
46.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares44.91K
TypeSH
Market value$937.00
0.88%
Sole
0.00
Shared
0.00
None
44.91K
EXXON MOBIL CORP
SOLEShares10.51K
TypeSH
Market value$917.00
0.87%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 232.06K | SH | $17.1K 16.09% | 0.00 | 0.00 | 232.06K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.13K | SH | $14.4K 13.63% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | TIPS BD ETF | 51.65K | SH | $5.4K 5.11% | 0.00 | 0.00 | 51.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 171.31K | SH | $5.4K 5.10% | 0.00 | 0.00 | 171.31K |
ISHARES TRSOLE | CORE TOTAL USD | 114.90K | SH | $5.1K 4.82% | 0.00 | 0.00 | 114.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 560.04K | SH | $4.8K 4.53% | 0.00 | 0.00 | 560.04K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.77K | SH | $4.5K 4.23% | 0.00 | 0.00 | 43.77K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 77.68K | SH | $3.5K 3.34% | 0.00 | 0.00 | 77.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 79.19K | SH | $3.5K 3.32% | 0.00 | 0.00 | 79.19K |
ISHARES TRSOLE | USD INV GRDE ETF | 71.77K | SH | $3.4K 3.25% | 0.00 | 0.00 | 71.77K |
ISHARES TRSOLE | JPMORGAN USD EMG | 39.99K | SH | $3.2K 3.00% | 0.00 | 0.00 | 39.99K |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.92K | SH | $3.0K 2.82% | 0.00 | 0.00 | 41.92K |
ISHARES TRSOLE | FALN ANGLS USD | 120.23K | SH | $2.9K 2.71% | 0.00 | 0.00 | 120.23K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 179.68K | SH | $2.3K 2.17% | 0.00 | 0.00 | 179.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.54K | SH | $2.1K 1.99% | 0.00 | 0.00 | 20.54K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 21.32K | SH | $1.9K 1.80% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | CMBS ETF | 36.10K | SH | $1.7K 1.56% | 0.00 | 0.00 | 36.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.52K | SH | $1.5K 1.44% | 0.00 | 0.00 | 20.52K |
TEXAS INSTRS INCSOLE | COM | 9.39K | SH | $1.5K 1.37% | 0.00 | 0.00 | 9.39K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.47K | SH | $1.1K 1.08% | 0.00 | 0.00 | 9.47K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 19.05K | SH | $1.0K 0.96% | 0.00 | 0.00 | 19.05K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.93K | SH | $1.0K 0.95% | 0.00 | 0.00 | 3.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 46.15K | SH | $941.00 0.89% | 0.00 | 0.00 | 46.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 44.91K | SH | $937.00 0.88% | 0.00 | 0.00 | 44.91K |
EXXON MOBIL CORPSOLE | COM | 10.51K | SH | $917.00 0.87% | 0.00 | 0.00 | 10.51K |
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