INSIGHT WEALTH PARTNERS, LLC

Filed: 5/10/2024ACC: 0001172661-24-002123

📋 What this filing means

INSIGHT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $580.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$580.78M

Total AUM (reported)

4.01M

Total Shares

Allocation by class

TR UNIT$416.25M71.7%

COM$35.13M6.0%

ULTRA SHRT INC$20.41M3.5%

INVSCO BLSH 26$13.39M2.3%

IBOXX INV CP ETF$10.10M1.7%

TOTAL BD ETF$6.85M1.2%

ISHARES NEW$6.57M1.1%

Portfolio Concentration

Top 3$450.88M77.6%

4–10$51.81M8.9%

11–25$39.02M6.7%

Rest$39.07M6.7%

Top 3 weight

77.6%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

17.13K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.99M

% of voting shares99.6%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings87

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares795.77K

TypeSH

Market value$416.25M

71.67%

Sole

2.70K

Shared

0.00

None

793.08K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares404.53K

TypeSH

Market value$20.41M

3.51%

Sole

0.00

Shared

0.00

None

404.53K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares24.59K

TypeSH

Market value$14.22M

2.45%

Sole

0.00

Shared

0.00

None

24.59K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares577.59K

TypeSH

Market value$13.39M

2.31%

Sole

0.00

Shared

0.00

None

577.59K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares92.77K

TypeSH

Market value$10.10M

1.74%

Sole

1.46K

Shared

0.00

None

91.31K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares151.20K

TypeSH

Market value$6.85M

1.18%

Sole

3.45K

Shared

0.00

None

147.74K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares156.51K

TypeSH

Market value$6.57M

1.13%

Sole

0.00

Shared

0.00

None

156.51K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares144.30K

TypeSH

Market value$5.93M

1.02%

Sole

0.00

Shared

0.00

None

144.30K

ISHARES TR

SOLE

TIPS BD ETF

Shares42.95K

TypeSH

Market value$4.61M

0.79%

Sole

806.00

Shared

0.00

None

42.15K

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares32.47K

TypeSH

Market value$4.35M

0.75%

Sole

1.35K

Shared

0.00

None

31.12K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares84.49K

TypeSH

Market value$3.96M

0.68%

Sole

1.95K

Shared

0.00

None

82.54K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares34.03K

TypeSH

Market value$3.05M

0.53%

Sole

578.00

Shared

0.00

None

33.45K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSC 30 MUNI BD

Shares137.87K

TypeSH

Market value$3.05M

0.53%

Sole

0.00

Shared

0.00

None

137.87K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares38.70K

TypeSH

Market value$3.01M

0.52%

Sole

902.00

Shared

0.00

None

37.80K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.13K

TypeSH

Market value$2.81M

0.48%

Sole

322.00

Shared

0.00

None

25.80K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares159.63K

TypeSH

Market value$2.76M

0.48%

Sole

0.00

Shared

0.00

None

159.63K

NVIDIA CORPORATION

SOLE

COM

Shares3.05K

TypeSH

Market value$2.76M

0.47%

Sole

0.00

Shared

0.00

None

3.05K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares34.30K

TypeSH

Market value$2.74M

0.47%

Sole

0.00

Shared

0.00

None

34.30K

ISHARES TR

SOLE

FALN ANGLS USD

Shares101.47K

TypeSH

Market value$2.73M

0.47%

Sole

1.73K

Shared

0.00

None

99.74K

ARK ETF TR

SOLE

INNOVATION ETF

Shares49.10K

TypeSH

Market value$2.46M

0.42%

Sole

0.00

Shared

0.00

None

49.10K

ISHARES TR

SOLE

CMBS ETF

Shares44.86K

TypeSH

Market value$2.11M

0.36%

Sole

884.00

Shared

0.00

None

43.97K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares22.80K

TypeSH

Market value$2.09M

0.36%

Sole

433.00

Shared

0.00

None

22.37K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares39.89K

TypeSH

Market value$1.91M

0.33%

Sole

0.00

Shared

0.00

None

39.89K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares9.54K

TypeSH

Market value$1.89M

0.33%

Sole

0.00

Shared

0.00

None

9.54K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRNC INVT GRAD

Shares82.18K

TypeSH

Market value$1.70M

0.29%

Sole

298.00

Shared

0.00

None

81.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	795.77K	SH	$416.25M 71.67%	2.70K	793.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	404.53K	SH	$20.41M 3.51%	0.00	404.53K
TEXAS PACIFIC LAND CORPORATISOLE	COM	24.59K	SH	$14.22M 2.45%	0.00	24.59K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	577.59K	SH	$13.39M 2.31%	0.00	577.59K
ISHARES TRSOLE	IBOXX INV CP ETF	92.77K	SH	$10.10M 1.74%	1.46K	91.31K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	151.20K	SH	$6.85M 1.18%	3.45K	147.74K
ISHARES GOLD TRSOLE	ISHARES NEW	156.51K	SH	$6.57M 1.13%	0.00	156.51K
ISHARES TRSOLE	MSCI EMG MKT ETF	144.30K	SH	$5.93M 1.02%	0.00	144.30K
ISHARES TRSOLE	TIPS BD ETF	42.95K	SH	$4.61M 0.79%	806.00	42.15K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	32.47K	SH	$4.35M 0.75%	1.35K	31.12K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	84.49K	SH	$3.96M 0.68%	1.95K	82.54K
ISHARES TRSOLE	JPMORGAN USD EMG	34.03K	SH	$3.05M 0.53%	578.00	33.45K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSC 30 MUNI BD	137.87K	SH	$3.05M 0.53%	0.00	137.87K
ISHARES TRSOLE	IBOXX HI YD ETF	38.70K	SH	$3.01M 0.52%	902.00	37.80K
ISHARES TRSOLE	NATIONAL MUN ETF	26.13K	SH	$2.81M 0.48%	322.00	25.80K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	159.63K	SH	$2.76M 0.48%	0.00	159.63K
NVIDIA CORPORATIONSOLE	COM	3.05K	SH	$2.76M 0.47%	0.00	3.05K
ISHARES TRSOLE	MSCI EAFE ETF	34.30K	SH	$2.74M 0.47%	0.00	34.30K
ISHARES TRSOLE	FALN ANGLS USD	101.47K	SH	$2.73M 0.47%	1.73K	99.74K
ARK ETF TRSOLE	INNOVATION ETF	49.10K	SH	$2.46M 0.42%	0.00	49.10K
ISHARES TRSOLE	CMBS ETF	44.86K	SH	$2.11M 0.36%	884.00	43.97K
PIMCO ETF TRSOLE	ACTIVE BD ETF	22.80K	SH	$2.09M 0.36%	433.00	22.37K
DBX ETF TRSOLE	XTRACKERS S&P	39.89K	SH	$1.91M 0.33%	0.00	39.89K
DIAMONDBACK ENERGY INCSOLE	COM	9.54K	SH	$1.89M 0.33%	0.00	9.54K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRNC INVT GRAD	82.18K	SH	$1.70M 0.29%	298.00	81.88K

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