INSIGHT WEALTH PARTNERS, LLC

PrivateCIK: 1627003

Location

PLANO, TX

137

Positions

$759.11M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

TR UNIT$461.36M60.8%

DA 500 BU 3X ETF$58.35M7.7%

COM$43.50M5.7%

INT-TERM CORP$20.26M2.7%

ULTRA SHRT ETF$11.13M1.5%

IBOXX INV CP ETF$11.12M1.5%

TOTAL BD ETF$9.02M1.2%

Portfolio Concentration

Top 3$539.98M71.1%

4–10$59.26M7.8%

11–25$62.07M8.2%

Rest$97.80M12.9%

Top 3 weight

71.1%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

37.19K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.48M

% of voting shares99.3%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings137

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares604.97K

TypeSH

Market value$461.36M

60.78%

Sole

3.80K

Shared

0.00

None

601.16K

DIREXION SHARES ETF TRUST

SOLE

DA 500 BU 3X ETF

Shares207.58K

TypeSH

Market value$58.35M

7.69%

Sole

2.42K

Shared

0.00

None

205.16K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares258.78K

TypeSH

Market value$20.26M

2.67%

Sole

0.00

Shared

0.00

None

258.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares220.99K

TypeSH

Market value$11.13M

1.47%

Sole

0.00

Shared

0.00

None

220.99K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares108.79K

TypeSH

Market value$11.12M

1.46%

Sole

4.20K

Shared

0.00

None

104.59K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares208.32K

TypeSH

Market value$9.02M

1.19%

Sole

8.38K

Shared

0.00

None

199.94K

FORD MTR CO

SOLE

COM

Shares648.23K

TypeSH

Market value$7.82M

1.03%

Sole

0.00

Shared

0.00

None

648.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares140.78K

TypeSH

Market value$7.20M

0.95%

Sole

0.00

Shared

0.00

None

140.78K

VICTORY PORTFOLIOS II

SOLE

CORE BD ETF

Shares156.94K

TypeSH

Market value$7.01M

0.92%

Sole

0.00

Shared

0.00

None

156.94K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares66.81K

TypeSH

Market value$5.97M

0.79%

Sole

0.00

Shared

0.00

None

66.81K

NVIDIA CORPORATION

SOLE

COM

Shares25.55K

TypeSH

Market value$5.83M

0.77%

Sole

0.00

Shared

0.00

None

25.55K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares110.18K

TypeSH

Market value$4.91M

0.65%

Sole

4.07K

Shared

0.00

None

106.11K

ISHARES TR

SOLE

TIPS BD ETF

Shares47.20K

TypeSH

Market value$4.91M

0.65%

Sole

1.71K

Shared

0.00

None

45.49K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRNC INVT GRAD

Shares250.58K

TypeSH

Market value$4.90M

0.65%

Sole

1.40K

Shared

0.00

None

249.18K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares59.52K

TypeSH

Market value$4.60M

0.61%

Sole

2.52K

Shared

0.00

None

57K

ISHARES TR

SOLE

FALN ANGLS USD

Shares166.18K

TypeSH

Market value$4.31M

0.57%

Sole

4.37K

Shared

0.00

None

161.81K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares53.01K

TypeSH

Market value$4.14M

0.55%

Sole

0.00

Shared

0.00

None

53.01K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares60.47K

TypeSH

Market value$4.04M

0.53%

Sole

0.00

Shared

0.00

None

60.47K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares7.04K

TypeSH

Market value$4.00M

0.53%

Sole

0.00

Shared

0.00

None

7.04K

USCF ETF TR

SOLE

MIDS ENE INC ETF

Shares67.36K

TypeSH

Market value$3.81M

0.50%

Sole

0.00

Shared

0.00

None

67.36K

RBB FD INC

SOLE

US TREASY 2 YR

Shares73.40K

TypeSH

Market value$3.47M

0.46%

Sole

0.00

Shared

0.00

None

73.40K

DBX ETF TR

SOLE

XTRACKRS S&P 500

Shares48.12K

TypeSH

Market value$3.37M

0.44%

Sole

0.00

Shared

0.00

None

48.12K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares64.49K

TypeSH

Market value$3.32M

0.44%

Sole

0.00

Shared

0.00

None

64.49K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares35.86K

TypeSH

Market value$3.26M

0.43%

Sole

1.05K

Shared

0.00

None

34.81K

APPLE INC

SOLE

COM

Shares9.62K

TypeSH

Market value$3.20M

0.42%

Sole

0.00

Shared

0.00

None

9.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	604.97K	SH	$461.36M 60.78%	3.80K	601.16K
DIREXION SHARES ETF TRUSTSOLE	DA 500 BU 3X ETF	207.58K	SH	$58.35M 7.69%	2.42K	205.16K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	258.78K	SH	$20.26M 2.67%	0.00	258.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	220.99K	SH	$11.13M 1.47%	0.00	220.99K
ISHARES TRSOLE	IBOXX INV CP ETF	108.79K	SH	$11.12M 1.46%	4.20K	104.59K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	208.32K	SH	$9.02M 1.19%	8.38K	199.94K
FORD MTR COSOLE	COM	648.23K	SH	$7.82M 1.03%	0.00	648.23K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	140.78K	SH	$7.20M 0.95%	0.00	140.78K
VICTORY PORTFOLIOS IISOLE	CORE BD ETF	156.94K	SH	$7.01M 0.92%	0.00	156.94K
ISHARES TRSOLE	7-10 YR TRSY BD	66.81K	SH	$5.97M 0.79%	0.00	66.81K
NVIDIA CORPORATIONSOLE	COM	25.55K	SH	$5.83M 0.77%	0.00	25.55K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	110.18K	SH	$4.91M 0.65%	4.07K	106.11K
ISHARES TRSOLE	TIPS BD ETF	47.20K	SH	$4.91M 0.65%	1.71K	45.49K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRNC INVT GRAD	250.58K	SH	$4.90M 0.65%	1.40K	249.18K
ISHARES TRSOLE	IBOXX HI YD ETF	59.52K	SH	$4.60M 0.61%	2.52K	57K
ISHARES TRSOLE	FALN ANGLS USD	166.18K	SH	$4.31M 0.57%	4.37K	161.81K
ISHARES GOLD TRSOLE	ISHARES NEW	53.01K	SH	$4.14M 0.55%	0.00	53.01K
ISHARES TRSOLE	MSCI EMG MKT ETF	60.47K	SH	$4.04M 0.53%	0.00	60.47K
ISHARES TRSOLE	ISHARES SEMICDTR	7.04K	SH	$4.00M 0.53%	0.00	7.04K
USCF ETF TRSOLE	MIDS ENE INC ETF	67.36K	SH	$3.81M 0.50%	0.00	67.36K
RBB FD INCSOLE	US TREASY 2 YR	73.40K	SH	$3.47M 0.46%	0.00	73.40K
DBX ETF TRSOLE	XTRACKRS S&P 500	48.12K	SH	$3.37M 0.44%	0.00	48.12K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	64.49K	SH	$3.32M 0.44%	0.00	64.49K
ISHARES TRSOLE	JPMORGAN USD EMG	35.86K	SH	$3.26M 0.43%	1.05K	34.81K
APPLE INCSOLE	COM	9.62K	SH	$3.20M 0.42%	0.00	9.62K

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