Filed: 2/1/2023ACC: 0001085146-23-000493
📋 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 $133.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$133.71M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$28.63M21.4%
TR UNIT$27.00M20.2%
INVSCO BLSH 26$10.87M8.1%
IBOXX INV CP ETF$7.20M5.4%
ISHARES NEW$5.93M4.4%
TIPS BD ETF$5.55M4.1%
TOTAL BD ETF$5.49M4.1%
Portfolio Concentration
Top 3$56.92M42.6%
4–10$36.83M27.5%
11–25$27.53M20.6%
Rest$12.43M9.3%
Top 3 weight
42.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
SOLEShares769.70K
TypeSH
Market value$27.00M
20.19%
Sole
0.00
Shared
0.00
None
769.70K
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.13K
TypeSH
Market value$19.06M
14.25%
Sole
0.00
Shared
0.00
None
8.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares482.71K
TypeSH
Market value$10.87M
8.13%
Sole
0.00
Shared
0.00
None
482.71K
ISHARES TR
SOLEShares68.29K
TypeSH
Market value$7.20M
5.38%
Sole
0.00
Shared
0.00
None
68.29K
ISHARES GOLD TR
SOLEShares171.38K
TypeSH
Market value$5.93M
4.43%
Sole
0.00
Shared
0.00
None
171.38K
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$5.55M
4.15%
Sole
0.00
Shared
0.00
None
52.13K
FIDELITY MERRIMACK STR TR
SOLEShares121.99K
TypeSH
Market value$5.49M
4.11%
Sole
0.00
Shared
0.00
None
121.99K
INVESCO ACTIVELY MANAGED ETF
SOLEShares96.33K
TypeSH
Market value$4.48M
3.35%
Sole
0.00
Shared
0.00
None
96.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares194.91K
TypeSH
Market value$4.22M
3.16%
Sole
0.00
Shared
0.00
None
194.91K
VANGUARD BD INDEX FDS
SOLEShares53.32K
TypeSH
Market value$3.96M
2.96%
Sole
0.00
Shared
0.00
None
53.32K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$3.62M
2.71%
Sole
0.00
Shared
0.00
None
42.80K
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$2.91M
2.17%
Sole
0.00
Shared
0.00
None
39.46K
ISHARES TR
SOLEShares115.31K
TypeSH
Market value$2.84M
2.12%
Sole
0.00
Shared
0.00
None
115.31K
SPROTT PHYSICAL GOLD TR
SOLEShares179.68K
TypeSH
Market value$2.53M
1.89%
Sole
0.00
Shared
0.00
None
179.68K
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$2.46M
1.84%
Sole
0.00
Shared
0.00
None
23.35K
PIMCO ETF TR
SOLEShares24.36K
TypeSH
Market value$2.20M
1.65%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares44.72K
TypeSH
Market value$2.05M
1.54%
Sole
0.00
Shared
0.00
None
44.72K
TEXAS INSTRS INC
SOLEShares8.64K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
8.64K
DIAMONDBACK ENERGY INC
SOLEShares9.47K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
9.47K
DIREXION SHS ETF TR
SOLEShares19.64K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD SCOTTSDALE FDS
SOLEShares16.12K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
16.12K
ACCENTURE PLC IRELAND
SOLEShares3.93K
TypeSH
Market value$1.05M
0.78%
Sole
0.00
Shared
0.00
None
3.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares44.91K
TypeSH
Market value$942.3K
0.70%
Sole
0.00
Shared
0.00
None
44.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares45.25K
TypeSH
Market value$927.0K
0.69%
Sole
0.00
Shared
0.00
None
45.25K
EXXON MOBIL CORP
SOLEShares7.58K
TypeSH
Market value$835.7K
0.62%
Sole
0.00
Shared
0.00
None
7.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 769.70K | SH | $27.00M 20.19% | 0.00 | 0.00 | 769.70K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.13K | SH | $19.06M 14.25% | 0.00 | 0.00 | 8.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 482.71K | SH | $10.87M 8.13% | 0.00 | 0.00 | 482.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 68.29K | SH | $7.20M 5.38% | 0.00 | 0.00 | 68.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 171.38K | SH | $5.93M 4.43% | 0.00 | 0.00 | 171.38K |
ISHARES TRSOLE | TIPS BD ETF | 52.13K | SH | $5.55M 4.15% | 0.00 | 0.00 | 52.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 121.99K | SH | $5.49M 4.11% | 0.00 | 0.00 | 121.99K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 96.33K | SH | $4.48M 3.35% | 0.00 | 0.00 | 96.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 194.91K | SH | $4.22M 3.16% | 0.00 | 0.00 | 194.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.32K | SH | $3.96M 2.96% | 0.00 | 0.00 | 53.32K |
ISHARES TRSOLE | JPMORGAN USD EMG | 42.80K | SH | $3.62M 2.71% | 0.00 | 0.00 | 42.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.46K | SH | $2.91M 2.17% | 0.00 | 0.00 | 39.46K |
ISHARES TRSOLE | FALN ANGLS USD | 115.31K | SH | $2.84M 2.12% | 0.00 | 0.00 | 115.31K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 179.68K | SH | $2.53M 1.89% | 0.00 | 0.00 | 179.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.35K | SH | $2.46M 1.84% | 0.00 | 0.00 | 23.35K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 24.36K | SH | $2.20M 1.65% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | CMBS ETF | 44.72K | SH | $2.05M 1.54% | 0.00 | 0.00 | 44.72K |
TEXAS INSTRS INCSOLE | COM | 8.64K | SH | $1.43M 1.07% | 0.00 | 0.00 | 8.64K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.47K | SH | $1.30M 0.97% | 0.00 | 0.00 | 9.47K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 19.64K | SH | $1.22M 0.91% | 0.00 | 0.00 | 19.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.12K | SH | $1.21M 0.91% | 0.00 | 0.00 | 16.12K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.93K | SH | $1.05M 0.78% | 0.00 | 0.00 | 3.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 44.91K | SH | $942.3K 0.70% | 0.00 | 0.00 | 44.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 45.25K | SH | $927.0K 0.69% | 0.00 | 0.00 | 45.25K |
EXXON MOBIL CORPSOLE | COM | 7.58K | SH | $835.7K 0.62% | 0.00 | 0.00 | 7.58K |
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