Filed: 8/11/2023ACC: 0001172661-23-002903
📋 What this filing means
INSIGHT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $431.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$431.38M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
TR UNIT$306.55M71.1%
COM$23.51M5.4%
INVSCO BLSH 26$13.69M3.2%
ULTRA SHRT INC$10.78M2.5%
IBOXX INV CP ETF$9.42M2.2%
ISHARES NEW$5.47M1.3%
TOTAL BD ETF$5.31M1.2%
Portfolio Concentration
Top 3$331.02M76.7%
4–10$42.50M9.9%
11–25$31.15M7.2%
Rest$26.71M6.2%
Top 3 weight
76.7%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
489.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares691.55K
TypeSH
Market value$306.55M
71.06%
Sole
0.00
Shared
0.00
None
691.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares600.43K
TypeSH
Market value$13.69M
3.17%
Sole
0.00
Shared
0.00
None
600.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares214.97K
TypeSH
Market value$10.78M
2.50%
Sole
0.00
Shared
0.00
None
214.97K
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.13K
TypeSH
Market value$10.70M
2.48%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares87.14K
TypeSH
Market value$9.42M
2.18%
Sole
53.00
Shared
0.00
None
87.08K
ISHARES GOLD TR
SOLEShares150.39K
TypeSH
Market value$5.47M
1.27%
Sole
0.00
Shared
0.00
None
150.39K
FIDELITY MERRIMACK STR TR
SOLEShares117.02K
TypeSH
Market value$5.31M
1.23%
Sole
126.00
Shared
0.00
None
116.89K
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$4.30M
1.00%
Sole
27.00
Shared
0.00
None
39.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares190.37K
TypeSH
Market value$4.18M
0.97%
Sole
0.00
Shared
0.00
None
190.37K
INVESCO ACTIVELY MANAGED ETF
SOLEShares66.74K
TypeSH
Market value$3.10M
0.72%
Sole
62.00
Shared
0.00
None
66.68K
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$2.89M
0.67%
Sole
17.00
Shared
0.00
None
33.42K
ISHARES TR
SOLEShares34.40K
TypeSH
Market value$2.58M
0.60%
Sole
38.00
Shared
0.00
None
34.36K
SPROTT PHYSICAL GOLD TR
SOLEShares168.51K
TypeSH
Market value$2.51M
0.58%
Sole
0.00
Shared
0.00
None
168.51K
ISHARES TR
SOLEShares62.60K
TypeSH
Market value$2.48M
0.57%
Sole
0.00
Shared
0.00
None
62.60K
ISHARES TR
SOLEShares34K
TypeSH
Market value$2.46M
0.57%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares94.15K
TypeSH
Market value$2.39M
0.55%
Sole
57.00
Shared
0.00
None
94.10K
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$2.24M
0.52%
Sole
0.00
Shared
0.00
None
21.02K
DIREXION SHS ETF TR
SOLEShares22.04K
TypeSH
Market value$1.98M
0.46%
Sole
62.00
Shared
0.00
None
21.97K
PGIM ETF TR
SOLEShares39.68K
TypeSH
Market value$1.96M
0.45%
Sole
0.00
Shared
0.00
None
39.68K
ETF SER SOLUTIONS
SOLEShares19.49K
TypeSH
Market value$1.95M
0.45%
Sole
0.00
Shared
0.00
None
19.49K
TEXAS INSTRS INC
SOLEShares9.63K
TypeSH
Market value$1.73M
0.40%
Sole
0.00
Shared
0.00
None
9.63K
PIMCO ETF TR
SOLEShares18.75K
TypeSH
Market value$1.72M
0.40%
Sole
16.00
Shared
0.00
None
18.73K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$1.60M
0.37%
Sole
31.00
Shared
0.00
None
34.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares58.77K
TypeSH
Market value$1.32M
0.31%
Sole
0.00
Shared
0.00
None
58.77K
APPLE INC
SOLEShares6.80K
TypeSH
Market value$1.32M
0.31%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 691.55K | SH | $306.55M 71.06% | 0.00 | 0.00 | 691.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 600.43K | SH | $13.69M 3.17% | 0.00 | 0.00 | 600.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 214.97K | SH | $10.78M 2.50% | 0.00 | 0.00 | 214.97K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.13K | SH | $10.70M 2.48% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.14K | SH | $9.42M 2.18% | 53.00 | 0.00 | 87.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 150.39K | SH | $5.47M 1.27% | 0.00 | 0.00 | 150.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 117.02K | SH | $5.31M 1.23% | 126.00 | 0.00 | 116.89K |
ISHARES TRSOLE | TIPS BD ETF | 39.95K | SH | $4.30M 1.00% | 27.00 | 0.00 | 39.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 190.37K | SH | $4.18M 0.97% | 0.00 | 0.00 | 190.37K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 66.74K | SH | $3.10M 0.72% | 62.00 | 0.00 | 66.68K |
ISHARES TRSOLE | JPMORGAN USD EMG | 33.44K | SH | $2.89M 0.67% | 17.00 | 0.00 | 33.42K |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.40K | SH | $2.58M 0.60% | 38.00 | 0.00 | 34.36K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 168.51K | SH | $2.51M 0.58% | 0.00 | 0.00 | 168.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 62.60K | SH | $2.48M 0.57% | 0.00 | 0.00 | 62.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 34K | SH | $2.46M 0.57% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | FALN ANGLS USD | 94.15K | SH | $2.39M 0.55% | 57.00 | 0.00 | 94.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.02K | SH | $2.24M 0.52% | 0.00 | 0.00 | 21.02K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 22.04K | SH | $1.98M 0.46% | 62.00 | 0.00 | 21.97K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 39.68K | SH | $1.96M 0.45% | 0.00 | 0.00 | 39.68K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 19.49K | SH | $1.95M 0.45% | 0.00 | 0.00 | 19.49K |
TEXAS INSTRS INCSOLE | COM | 9.63K | SH | $1.73M 0.40% | 0.00 | 0.00 | 9.63K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 18.75K | SH | $1.72M 0.40% | 16.00 | 0.00 | 18.73K |
ISHARES TRSOLE | CMBS ETF | 34.91K | SH | $1.60M 0.37% | 31.00 | 0.00 | 34.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 58.77K | SH | $1.32M 0.31% | 0.00 | 0.00 | 58.77K |
APPLE INCSOLE | COM | 6.80K | SH | $1.32M 0.31% | 0.00 | 0.00 | 6.80K |
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