Filed: 10/30/2023ACC: 0001172661-23-003517
📋 What this filing means
INSIGHT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $516.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$516.80M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
TR UNIT$391.72M75.8%
COM$27.21M5.3%
INVSCO BLSH 26$13.41M2.6%
ULTRA SHRT INC$10.68M2.1%
IBOXX INV CP ETF$8.80M1.7%
TOTAL BD ETF$5.27M1.0%
ISHARES NEW$5.21M1.0%
Portfolio Concentration
Top 3$419.96M81.3%
4–10$40.53M7.8%
11–25$30.93M6.0%
Rest$25.38M4.9%
Top 3 weight
81.3%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
14.91K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings68
Rows:
SPDR S&P 500 ETF TR
SOLEShares916.36K
TypeSH
Market value$391.72M
75.80%
Sole
1.80K
Shared
0.00
None
914.56K
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.13K
TypeSH
Market value$14.83M
2.87%
Sole
0.00
Shared
0.00
None
8.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares592.57K
TypeSH
Market value$13.41M
2.59%
Sole
0.00
Shared
0.00
None
592.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.85K
TypeSH
Market value$10.68M
2.07%
Sole
0.00
Shared
0.00
None
212.85K
ISHARES TR
SOLEShares86.26K
TypeSH
Market value$8.80M
1.70%
Sole
1.20K
Shared
0.00
None
85.06K
FIDELITY MERRIMACK STR TR
SOLEShares120.89K
TypeSH
Market value$5.27M
1.02%
Sole
2.85K
Shared
0.00
None
118.04K
ISHARES GOLD TR
SOLEShares148.92K
TypeSH
Market value$5.21M
1.01%
Sole
0.00
Shared
0.00
None
148.92K
ISHARES TR
SOLEShares38.48K
TypeSH
Market value$3.99M
0.77%
Sole
785.00
Shared
0.00
None
37.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares171.50K
TypeSH
Market value$3.58M
0.69%
Sole
0.00
Shared
0.00
None
171.50K
INVESCO ACTIVELY MANAGED ETF
SOLEShares67.18K
TypeSH
Market value$3.00M
0.58%
Sole
1.75K
Shared
0.00
None
65.43K
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$2.75M
0.53%
Sole
558.00
Shared
0.00
None
32.82K
DIREXION SHS ETF TR
SOLEShares33.10K
TypeSH
Market value$2.59M
0.50%
Sole
1.19K
Shared
0.00
None
31.91K
ISHARES TR
SOLEShares34.36K
TypeSH
Market value$2.53M
0.49%
Sole
848.00
Shared
0.00
None
33.51K
ISHARES TR
SOLEShares93.99K
TypeSH
Market value$2.33M
0.45%
Sole
1.96K
Shared
0.00
None
92.03K
ISHARES TR
SOLEShares61K
TypeSH
Market value$2.31M
0.45%
Sole
0.00
Shared
0.00
None
61K
SPROTT PHYSICAL GOLD TR
SOLEShares161.55K
TypeSH
Market value$2.31M
0.45%
Sole
0.00
Shared
0.00
None
161.55K
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$2.29M
0.44%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.12M
0.41%
Sole
355.00
Shared
0.00
None
20.35K
ARK ETF TR
SOLEShares48.20K
TypeSH
Market value$1.91M
0.37%
Sole
0.00
Shared
0.00
None
48.20K
ETF SER SOLUTIONS
SOLEShares18.65K
TypeSH
Market value$1.87M
0.36%
Sole
0.00
Shared
0.00
None
18.65K
PIMCO ETF TR
SOLEShares19.27K
TypeSH
Market value$1.69M
0.33%
Sole
391.00
Shared
0.00
None
18.87K
PGIM ETF TR
SOLEShares32.56K
TypeSH
Market value$1.61M
0.31%
Sole
0.00
Shared
0.00
None
32.56K
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$1.61M
0.31%
Sole
790.00
Shared
0.00
None
34.93K
TEXAS INSTRS INC
SOLEShares9.51K
TypeSH
Market value$1.51M
0.29%
Sole
0.00
Shared
0.00
None
9.51K
DIAMONDBACK ENERGY INC
SOLEShares9.54K
TypeSH
Market value$1.48M
0.29%
Sole
0.00
Shared
0.00
None
9.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 916.36K | SH | $391.72M 75.80% | 1.80K | 0.00 | 914.56K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.13K | SH | $14.83M 2.87% | 0.00 | 0.00 | 8.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 592.57K | SH | $13.41M 2.59% | 0.00 | 0.00 | 592.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 212.85K | SH | $10.68M 2.07% | 0.00 | 0.00 | 212.85K |
ISHARES TRSOLE | IBOXX INV CP ETF | 86.26K | SH | $8.80M 1.70% | 1.20K | 0.00 | 85.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 120.89K | SH | $5.27M 1.02% | 2.85K | 0.00 | 118.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 148.92K | SH | $5.21M 1.01% | 0.00 | 0.00 | 148.92K |
ISHARES TRSOLE | TIPS BD ETF | 38.48K | SH | $3.99M 0.77% | 785.00 | 0.00 | 37.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 171.50K | SH | $3.58M 0.69% | 0.00 | 0.00 | 171.50K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 67.18K | SH | $3.00M 0.58% | 1.75K | 0.00 | 65.43K |
ISHARES TRSOLE | JPMORGAN USD EMG | 33.38K | SH | $2.75M 0.53% | 558.00 | 0.00 | 32.82K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 33.10K | SH | $2.59M 0.50% | 1.19K | 0.00 | 31.91K |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.36K | SH | $2.53M 0.49% | 848.00 | 0.00 | 33.51K |
ISHARES TRSOLE | FALN ANGLS USD | 93.99K | SH | $2.33M 0.45% | 1.96K | 0.00 | 92.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 61K | SH | $2.31M 0.45% | 0.00 | 0.00 | 61K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 161.55K | SH | $2.31M 0.45% | 0.00 | 0.00 | 161.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.20K | SH | $2.29M 0.44% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.71K | SH | $2.12M 0.41% | 355.00 | 0.00 | 20.35K |
ARK ETF TRSOLE | INNOVATION ETF | 48.20K | SH | $1.91M 0.37% | 0.00 | 0.00 | 48.20K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 18.65K | SH | $1.87M 0.36% | 0.00 | 0.00 | 18.65K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 19.27K | SH | $1.69M 0.33% | 391.00 | 0.00 | 18.87K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 32.56K | SH | $1.61M 0.31% | 0.00 | 0.00 | 32.56K |
ISHARES TRSOLE | CMBS ETF | 35.72K | SH | $1.61M 0.31% | 790.00 | 0.00 | 34.93K |
TEXAS INSTRS INCSOLE | COM | 9.51K | SH | $1.51M 0.29% | 0.00 | 0.00 | 9.51K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.54K | SH | $1.48M 0.29% | 0.00 | 0.00 | 9.54K |
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