INSIGHT WEALTH PARTNERS, LLC

Filed: 11/13/2024ACC: 0001172661-24-004664

📋 What this filing means

INSIGHT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $506.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$506.33M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

TR UNIT$323.27M63.8%

COM$27.52M5.4%

INVSCO BLSH 26$13.27M2.6%

IBOXX INV CP ETF$12.04M2.4%

MSCI EAFE ETF$9.03M1.8%

MSCI EMG MKT ETF$8.50M1.7%

ULTRA SHRT ETF$8.32M1.6%

Portfolio Concentration

Top 3$348.59M68.8%

4–10$53.86M10.6%

11–25$49.05M9.7%

Rest$54.83M10.8%

Top 3 weight

68.8%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

25.17K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.05M

% of voting shares99.4%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings99

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares563.43K

TypeSH

Market value$323.27M

63.85%

Sole

2.60K

Shared

0.00

None

560.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares565.92K

TypeSH

Market value$13.27M

2.62%

Sole

0.00

Shared

0.00

None

565.92K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares106.57K

TypeSH

Market value$12.04M

2.38%

Sole

2.44K

Shared

0.00

None

104.13K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares108K

TypeSH

Market value$9.03M

1.78%

Sole

0.00

Shared

0.00

None

108K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares185.30K

TypeSH

Market value$8.50M

1.68%

Sole

0.00

Shared

0.00

None

185.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares163.96K

TypeSH

Market value$8.32M

1.64%

Sole

0.00

Shared

0.00

None

163.96K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares163.72K

TypeSH

Market value$8.14M

1.61%

Sole

0.00

Shared

0.00

None

163.72K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares165.54K

TypeSH

Market value$7.74M

1.53%

Sole

5.82K

Shared

0.00

None

159.73K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares112.95K

TypeSH

Market value$6.17M

1.22%

Sole

0.00

Shared

0.00

None

112.95K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares124.49K

TypeSH

Market value$5.97M

1.18%

Sole

0.00

Shared

0.00

None

124.49K

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares35.97K

TypeSH

Market value$5.90M

1.16%

Sole

1.86K

Shared

0.00

None

34.10K

ISHARES TR

SOLE

TIPS BD ETF

Shares42.74K

TypeSH

Market value$4.72M

0.93%

Sole

1.28K

Shared

0.00

None

41.46K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares88.75K

TypeSH

Market value$4.29M

0.85%

Sole

3.08K

Shared

0.00

None

85.67K

NVIDIA CORPORATION

SOLE

COM

Shares29.74K

TypeSH

Market value$3.61M

0.71%

Sole

0.00

Shared

0.00

None

29.74K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares41.48K

TypeSH

Market value$3.33M

0.66%

Sole

1.58K

Shared

0.00

None

39.90K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRNC INVT GRAD

Shares151.29K

TypeSH

Market value$3.24M

0.64%

Sole

320.00

Shared

0.00

None

150.97K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares33.80K

TypeSH

Market value$3.16M

0.62%

Sole

839.00

Shared

0.00

None

32.97K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSC 30 MUNI BD

Shares134.85K

TypeSH

Market value$2.99M

0.59%

Sole

0.00

Shared

0.00

None

134.85K

ISHARES TR

SOLE

FALN ANGLS USD

Shares107.53K

TypeSH

Market value$2.94M

0.58%

Sole

2.75K

Shared

0.00

None

104.78K

APPLE INC

SOLE

COM

Shares11.31K

TypeSH

Market value$2.63M

0.52%

Sole

0.00

Shared

0.00

None

11.31K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.20K

TypeSH

Market value$2.63M

0.52%

Sole

278.00

Shared

0.00

None

23.92K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares127.60K

TypeSH

Market value$2.60M

0.51%

Sole

0.00

Shared

0.00

None

127.60K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares46.11K

TypeSH

Market value$2.42M

0.48%

Sole

0.00

Shared

0.00

None

46.11K

ISHARES TR

SOLE

CMBS ETF

Shares46.84K

TypeSH

Market value$2.29M

0.45%

Sole

1.45K

Shared

0.00

None

45.39K

ARK ETF TR

SOLE

INNOVATION ETF

Shares48.20K

TypeSH

Market value$2.29M

0.45%

Sole

0.00

Shared

0.00

None

48.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	563.43K	SH	$323.27M 63.85%	2.60K	560.83K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	565.92K	SH	$13.27M 2.62%	0.00	565.92K
ISHARES TRSOLE	IBOXX INV CP ETF	106.57K	SH	$12.04M 2.38%	2.44K	104.13K
ISHARES TRSOLE	MSCI EAFE ETF	108K	SH	$9.03M 1.78%	0.00	108K
ISHARES TRSOLE	MSCI EMG MKT ETF	185.30K	SH	$8.50M 1.68%	0.00	185.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	163.96K	SH	$8.32M 1.64%	0.00	163.96K
ISHARES GOLD TRSOLE	ISHARES NEW	163.72K	SH	$8.14M 1.61%	0.00	163.72K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	165.54K	SH	$7.74M 1.53%	5.82K	159.73K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	112.95K	SH	$6.17M 1.22%	0.00	112.95K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	124.49K	SH	$5.97M 1.18%	0.00	124.49K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	35.97K	SH	$5.90M 1.16%	1.86K	34.10K
ISHARES TRSOLE	TIPS BD ETF	42.74K	SH	$4.72M 0.93%	1.28K	41.46K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	88.75K	SH	$4.29M 0.85%	3.08K	85.67K
NVIDIA CORPORATIONSOLE	COM	29.74K	SH	$3.61M 0.71%	0.00	29.74K
ISHARES TRSOLE	IBOXX HI YD ETF	41.48K	SH	$3.33M 0.66%	1.58K	39.90K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRNC INVT GRAD	151.29K	SH	$3.24M 0.64%	320.00	150.97K
ISHARES TRSOLE	JPMORGAN USD EMG	33.80K	SH	$3.16M 0.62%	839.00	32.97K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSC 30 MUNI BD	134.85K	SH	$2.99M 0.59%	0.00	134.85K
ISHARES TRSOLE	FALN ANGLS USD	107.53K	SH	$2.94M 0.58%	2.75K	104.78K
APPLE INCSOLE	COM	11.31K	SH	$2.63M 0.52%	0.00	11.31K
ISHARES TRSOLE	NATIONAL MUN ETF	24.20K	SH	$2.63M 0.52%	278.00	23.92K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	127.60K	SH	$2.60M 0.51%	0.00	127.60K
DBX ETF TRSOLE	XTRACKERS S&P	46.11K	SH	$2.42M 0.48%	0.00	46.11K
ISHARES TRSOLE	CMBS ETF	46.84K	SH	$2.29M 0.45%	1.45K	45.39K
ARK ETF TRSOLE	INNOVATION ETF	48.20K	SH	$2.29M 0.45%	0.00	48.20K

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