INSIGHT WEALTH PARTNERS, LLC

PrivateCIK: 1627003

Location

PLANO, TX

118

Positions

$712.99M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

TR UNIT$466.88M65.5%

COM$31.10M4.4%

INT-TERM CORP$22.58M3.2%

DAILY S&P 500 BU$19.01M2.7%

IBOXX INV CP ETF$15.23M2.1%

ULTRA SHRT ETF$13.98M2.0%

TOTAL BD ETF$11.54M1.6%

Portfolio Concentration

Top 3$507.69M71.2%

4–10$67.58M9.5%

11–25$60.10M8.4%

Rest$77.62M10.9%

Top 3 weight

71.2%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

34.72K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.63M

% of voting shares99.3%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings118

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares717.90K

TypeSH

Market value$466.88M

65.48%

Sole

1.80K

Shared

0.00

None

716.11K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares272.81K

TypeSH

Market value$22.58M

3.17%

Sole

0.00

Shared

0.00

None

272.81K

DIREXION SHARES ETF TRUST

SOLE

DAILY S&P 500 BU

Shares98.59K

TypeSH

Market value$18.23M

2.56%

Sole

2.47K

Shared

0.00

None

96.12K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares139.71K

TypeSH

Market value$15.23M

2.14%

Sole

4.19K

Shared

0.00

None

135.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares276.18K

TypeSH

Market value$13.98M

1.96%

Sole

0.00

Shared

0.00

None

276.18K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares252.94K

TypeSH

Market value$11.54M

1.62%

Sole

8.32K

Shared

0.00

None

244.61K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares72.51K

TypeSH

Market value$6.92M

0.97%

Sole

0.00

Shared

0.00

None

72.51K

ISHARES TR

SOLE

TIPS BD ETF

Shares60.63K

TypeSH

Market value$6.69M

0.94%

Sole

1.70K

Shared

0.00

None

58.94K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares141.67K

TypeSH

Market value$6.63M

0.93%

Sole

4.11K

Shared

0.00

None

137.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares122.57K

TypeSH

Market value$6.59M

0.92%

Sole

0.00

Shared

0.00

None

122.57K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares136.41K

TypeSH

Market value$6.41M

0.90%

Sole

0.00

Shared

0.00

None

136.41K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares72.53K

TypeSH

Market value$5.77M

0.81%

Sole

2.51K

Shared

0.00

None

70.02K

ISHARES TR

SOLE

FALN ANGLS USD

Shares184.14K

TypeSH

Market value$4.92M

0.69%

Sole

4.26K

Shared

0.00

None

179.87K

NVIDIA CORPORATION

SOLE

COM

Shares27.81K

TypeSH

Market value$4.85M

0.68%

Sole

0.00

Shared

0.00

None

27.81K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRNC INVT GRAD

Shares226.63K

TypeSH

Market value$4.68M

0.66%

Sole

1.04K

Shared

0.00

None

225.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares52.75K

TypeSH

Market value$4.65M

0.65%

Sole

0.00

Shared

0.00

None

52.75K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares47.02K

TypeSH

Market value$4.42M

0.62%

Sole

1.04K

Shared

0.00

None

45.98K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares33.58K

TypeSH

Market value$3.56M

0.50%

Sole

171.00

Shared

0.00

None

33.41K

ISHARES TR

SOLE

CMBS ETF

Shares70.85K

TypeSH

Market value$3.45M

0.48%

Sole

1.96K

Shared

0.00

None

68.90K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares36.31K

TypeSH

Market value$3.35M

0.47%

Sole

1.03K

Shared

0.00

None

35.29K

USCF ETF TR

SOLE

MIDSTREAM ENERGY

Shares52.77K

TypeSH

Market value$3.09M

0.43%

Sole

0.00

Shared

0.00

None

52.77K

DBX ETF TR

SOLE

XTRACKRS S&P 500

Shares51.20K

TypeSH

Market value$3.05M

0.43%

Sole

0.00

Shared

0.00

None

51.20K

RBB FD INC

SOLE

US TREASY 2 YR

Shares58.91K

TypeSH

Market value$2.84M

0.40%

Sole

0.00

Shared

0.00

None

58.91K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares7.83K

TypeSH

Market value$2.57M

0.36%

Sole

0.00

Shared

0.00

None

7.83K

APPLE INC

SOLE

COM

Shares9.76K

TypeSH

Market value$2.48M

0.35%

Sole

0.00

Shared

0.00

None

9.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	717.90K	SH	$466.88M 65.48%	1.80K	716.11K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	272.81K	SH	$22.58M 3.17%	0.00	272.81K
DIREXION SHARES ETF TRUSTSOLE	DAILY S&P 500 BU	98.59K	SH	$18.23M 2.56%	2.47K	96.12K
ISHARES TRSOLE	IBOXX INV CP ETF	139.71K	SH	$15.23M 2.14%	4.19K	135.52K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	276.18K	SH	$13.98M 1.96%	0.00	276.18K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	252.94K	SH	$11.54M 1.62%	8.32K	244.61K
ISHARES TRSOLE	7-10 YR TRSY BD	72.51K	SH	$6.92M 0.97%	0.00	72.51K
ISHARES TRSOLE	TIPS BD ETF	60.63K	SH	$6.69M 0.94%	1.70K	58.94K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	141.67K	SH	$6.63M 0.93%	4.11K	137.56K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	122.57K	SH	$6.59M 0.92%	0.00	122.57K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	136.41K	SH	$6.41M 0.90%	0.00	136.41K
ISHARES TRSOLE	IBOXX HI YD ETF	72.53K	SH	$5.77M 0.81%	2.51K	70.02K
ISHARES TRSOLE	FALN ANGLS USD	184.14K	SH	$4.92M 0.69%	4.26K	179.87K
NVIDIA CORPORATIONSOLE	COM	27.81K	SH	$4.85M 0.68%	0.00	27.81K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRNC INVT GRAD	226.63K	SH	$4.68M 0.66%	1.04K	225.59K
ISHARES GOLD TRSOLE	ISHARES NEW	52.75K	SH	$4.65M 0.65%	0.00	52.75K
ISHARES TRSOLE	JPMORGAN USD EMG	47.02K	SH	$4.42M 0.62%	1.04K	45.98K
ISHARES TRSOLE	NATIONAL MUN ETF	33.58K	SH	$3.56M 0.50%	171.00	33.41K
ISHARES TRSOLE	CMBS ETF	70.85K	SH	$3.45M 0.48%	1.96K	68.90K
PIMCO ETF TRSOLE	ACTIVE BD ETF	36.31K	SH	$3.35M 0.47%	1.03K	35.29K
USCF ETF TRSOLE	MIDSTREAM ENERGY	52.77K	SH	$3.09M 0.43%	0.00	52.77K
DBX ETF TRSOLE	XTRACKRS S&P 500	51.20K	SH	$3.05M 0.43%	0.00	51.20K
RBB FD INCSOLE	US TREASY 2 YR	58.91K	SH	$2.84M 0.40%	0.00	58.91K
ISHARES TRSOLE	ISHARES SEMICDTR	7.83K	SH	$2.57M 0.36%	0.00	7.83K
APPLE INCSOLE	COM	9.76K	SH	$2.48M 0.35%	0.00	9.76K

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