Filed: 5/12/2023ACC: 0001172661-23-002027
📋 What this filing means
INSIGHT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $445.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$445.61M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
TR UNIT$330.18M74.1%
COM$25.69M5.8%
INVSCO BLSH 26$13.36M3.0%
IBOXX INV CP ETF$9.89M2.2%
ISHARES NEW$6.35M1.4%
TOTAL BD ETF$5.71M1.3%
TIPS BD ETF$5.67M1.3%
Portfolio Concentration
Top 3$357.37M80.2%
4–10$40.21M9.0%
11–25$30.77M6.9%
Rest$17.26M3.9%
Top 3 weight
80.2%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares806.52K
TypeSH
Market value$330.18M
74.10%
Sole
0.00
Shared
0.00
None
806.52K
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.13K
TypeSH
Market value$13.83M
3.10%
Sole
0.00
Shared
0.00
None
8.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares584.31K
TypeSH
Market value$13.36M
3.00%
Sole
0.00
Shared
0.00
None
584.31K
ISHARES TR
SOLEShares90.21K
TypeSH
Market value$9.89M
2.22%
Sole
0.00
Shared
0.00
None
90.21K
ISHARES GOLD TR
SOLEShares170.06K
TypeSH
Market value$6.35M
1.43%
Sole
0.00
Shared
0.00
None
170.06K
FIDELITY MERRIMACK STR TR
SOLEShares124.17K
TypeSH
Market value$5.71M
1.28%
Sole
0.00
Shared
0.00
None
124.17K
ISHARES TR
SOLEShares51.44K
TypeSH
Market value$5.67M
1.27%
Sole
0.00
Shared
0.00
None
51.44K
INVESCO ACTIVELY MANAGED ETF
SOLEShares97.90K
TypeSH
Market value$4.62M
1.04%
Sole
0.00
Shared
0.00
None
97.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares195.25K
TypeSH
Market value$4.34M
0.97%
Sole
0.00
Shared
0.00
None
195.25K
ISHARES TR
SOLEShares42.02K
TypeSH
Market value$3.63M
0.81%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares40.57K
TypeSH
Market value$3.06M
0.69%
Sole
0.00
Shared
0.00
None
40.57K
ISHARES TR
SOLEShares116.01K
TypeSH
Market value$2.93M
0.66%
Sole
0.00
Shared
0.00
None
116.01K
SPROTT PHYSICAL GOLD TR
SOLEShares176.94K
TypeSH
Market value$2.74M
0.61%
Sole
0.00
Shared
0.00
None
176.94K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$2.55M
0.57%
Sole
0.00
Shared
0.00
None
35.60K
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$2.53M
0.57%
Sole
0.00
Shared
0.00
None
23.50K
ISHARES TR
SOLEShares63.90K
TypeSH
Market value$2.52M
0.57%
Sole
0.00
Shared
0.00
None
63.90K
PIMCO ETF TR
SOLEShares23.40K
TypeSH
Market value$2.17M
0.49%
Sole
0.00
Shared
0.00
None
23.40K
ISHARES TR
SOLEShares44.85K
TypeSH
Market value$2.07M
0.46%
Sole
0.00
Shared
0.00
None
44.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.17K
TypeSH
Market value$1.87M
0.42%
Sole
0.00
Shared
0.00
None
37.17K
TEXAS INSTRS INC
SOLEShares9.63K
TypeSH
Market value$1.79M
0.40%
Sole
0.00
Shared
0.00
None
9.63K
DIREXION SHS ETF TR
SOLEShares20.78K
TypeSH
Market value$1.52M
0.34%
Sole
0.00
Shared
0.00
None
20.78K
VANGUARD BD INDEX FDS
SOLEShares17.89K
TypeSH
Market value$1.37M
0.31%
Sole
0.00
Shared
0.00
None
17.89K
DIAMONDBACK ENERGY INC
SOLEShares9.47K
TypeSH
Market value$1.28M
0.29%
Sole
0.00
Shared
0.00
None
9.47K
VANGUARD SCOTTSDALE FDS
SOLEShares16.23K
TypeSH
Market value$1.24M
0.28%
Sole
0.00
Shared
0.00
None
16.23K
ACCENTURE PLC IRELAND
SOLEShares3.93K
TypeSH
Market value$1.12M
0.25%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 806.52K | SH | $330.18M 74.10% | 0.00 | 0.00 | 806.52K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.13K | SH | $13.83M 3.10% | 0.00 | 0.00 | 8.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 584.31K | SH | $13.36M 3.00% | 0.00 | 0.00 | 584.31K |
ISHARES TRSOLE | IBOXX INV CP ETF | 90.21K | SH | $9.89M 2.22% | 0.00 | 0.00 | 90.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 170.06K | SH | $6.35M 1.43% | 0.00 | 0.00 | 170.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 124.17K | SH | $5.71M 1.28% | 0.00 | 0.00 | 124.17K |
ISHARES TRSOLE | TIPS BD ETF | 51.44K | SH | $5.67M 1.27% | 0.00 | 0.00 | 51.44K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 97.90K | SH | $4.62M 1.04% | 0.00 | 0.00 | 97.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 195.25K | SH | $4.34M 0.97% | 0.00 | 0.00 | 195.25K |
ISHARES TRSOLE | JPMORGAN USD EMG | 42.02K | SH | $3.63M 0.81% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | IBOXX HI YD ETF | 40.57K | SH | $3.06M 0.69% | 0.00 | 0.00 | 40.57K |
ISHARES TRSOLE | FALN ANGLS USD | 116.01K | SH | $2.93M 0.66% | 0.00 | 0.00 | 116.01K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 176.94K | SH | $2.74M 0.61% | 0.00 | 0.00 | 176.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.60K | SH | $2.55M 0.57% | 0.00 | 0.00 | 35.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.50K | SH | $2.53M 0.57% | 0.00 | 0.00 | 23.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 63.90K | SH | $2.52M 0.57% | 0.00 | 0.00 | 63.90K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 23.40K | SH | $2.17M 0.49% | 0.00 | 0.00 | 23.40K |
ISHARES TRSOLE | CMBS ETF | 44.85K | SH | $2.07M 0.46% | 0.00 | 0.00 | 44.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 37.17K | SH | $1.87M 0.42% | 0.00 | 0.00 | 37.17K |
TEXAS INSTRS INCSOLE | COM | 9.63K | SH | $1.79M 0.40% | 0.00 | 0.00 | 9.63K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 20.78K | SH | $1.52M 0.34% | 0.00 | 0.00 | 20.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 17.89K | SH | $1.37M 0.31% | 0.00 | 0.00 | 17.89K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.47K | SH | $1.28M 0.29% | 0.00 | 0.00 | 9.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.23K | SH | $1.24M 0.28% | 0.00 | 0.00 | 16.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.93K | SH | $1.12M 0.25% | 0.00 | 0.00 | 3.93K |
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