INSIGHT WEALTH STRATEGIES, LLC

Filed: 10/13/2023ACC: 0001749914-23-000011

📋 What this filing means

INSIGHT WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $517.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$517.70M

Total AUM (reported)

8.45M

Total Shares

Allocation by class

COM$149.68M28.9%

PFD AND INCM SEC$26.06M5.0%

MSCI USA MIN VOL$23.09M4.5%

ACTIVEBETA INT$22.51M4.3%

INTL DVD ETF$21.73M4.2%

MSCI USA MMENTM$21.28M4.1%

MSCI EAFE MIN VL$20.92M4.0%

Portfolio Concentration

Top 3$79.18M15.3%

4–10$145.47M28.1%

11–25$137.37M26.5%

Rest$155.68M30.1%

Top 3 weight

15.3%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 8.45M

Sole

Full voting authority

39.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

CHEVRON CORP NEW

SOLE

COM

Shares178.10K

TypeSH

Market value$30.03M

5.80%

Sole

0.00

Shared

0.00

None

178.10K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares864.39K

TypeSH

Market value$26.06M

5.03%

Sole

0.00

Shared

0.00

None

864.39K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares319.02K

TypeSH

Market value$23.09M

4.46%

Sole

0.00

Shared

0.00

None

319.02K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares749.57K

TypeSH

Market value$22.51M

4.35%

Sole

0.00

Shared

0.00

None

749.57K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares304.60K

TypeSH

Market value$21.73M

4.20%

Sole

0.00

Shared

0.00

None

304.60K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares152.34K

TypeSH

Market value$21.28M

4.11%

Sole

0.00

Shared

0.00

None

152.34K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares320.74K

TypeSH

Market value$20.92M

4.04%

Sole

0.00

Shared

0.00

None

320.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares149.41K

TypeSH

Market value$19.69M

3.80%

Sole

0.00

Shared

0.00

None

149.41K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares778.22K

TypeSH

Market value$19.68M

3.80%

Sole

0.00

Shared

0.00

None

778.22K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares192.67K

TypeSH

Market value$19.66M

3.80%

Sole

0.00

Shared

0.00

None

192.67K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares186.08K

TypeSH

Market value$17.04M

3.29%

Sole

0.00

Shared

0.00

None

186.08K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares183.50K

TypeSH

Market value$16.85M

3.25%

Sole

0.00

Shared

0.00

None

183.50K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares181.70K

TypeSH

Market value$16.12M

3.11%

Sole

0.00

Shared

0.00

None

181.70K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares174.25K

TypeSH

Market value$12.85M

2.48%

Sole

0.00

Shared

0.00

None

174.25K

ISHARES TR

SOLE

TIPS BD ETF

Shares108.63K

TypeSH

Market value$11.27M

2.18%

Sole

0.00

Shared

0.00

None

108.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares102.87K

TypeSH

Market value$9.70M

1.87%

Sole

0.00

Shared

0.00

None

102.87K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares120.62K

TypeSH

Market value$9.40M

1.82%

Sole

0.00

Shared

0.00

None

120.62K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares167.50K

TypeSH

Market value$8.43M

1.63%

Sole

0.00

Shared

0.00

None

167.50K

APPLE INC

SOLE

COM

Shares37.04K

TypeSH

Market value$6.34M

1.23%

Sole

0.00

Shared

0.00

None

37.04K

LAM RESEARCH CORP

SOLE

COM

Shares9.45K

TypeSH

Market value$5.92M

1.14%

Sole

0.00

Shared

0.00

None

9.45K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares66.55K

TypeSH

Market value$5.39M

1.04%

Sole

0.00

Shared

0.00

None

66.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares102.86K

TypeSH

Market value$4.95M

0.96%

Sole

0.00

Shared

0.00

None

102.86K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares201.23K

TypeSH

Market value$4.83M

0.93%

Sole

0.00

Shared

0.00

None

201.23K

MICROSOFT CORP

SOLE

COM

Shares14.37K

TypeSH

Market value$4.54M

0.88%

Sole

0.00

Shared

0.00

None

14.37K

AMAZON COM INC

SOLE

COM

Shares29.42K

TypeSH

Market value$3.74M

0.72%

Sole

0.00

Shared

0.00

None

29.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CHEVRON CORP NEWSOLE	COM	178.10K	SH	$30.03M 5.80%	178.10K
ISHARES TRSOLE	PFD AND INCM SEC	864.39K	SH	$26.06M 5.03%	864.39K
ISHARES TRSOLE	MSCI USA MIN VOL	319.02K	SH	$23.09M 4.46%	319.02K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	749.57K	SH	$22.51M 4.35%	749.57K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	304.60K	SH	$21.73M 4.20%	304.60K
ISHARES TRSOLE	MSCI USA MMENTM	152.34K	SH	$21.28M 4.11%	152.34K
ISHARES TRSOLE	MSCI EAFE MIN VL	320.74K	SH	$20.92M 4.04%	320.74K
ISHARES TRSOLE	MSCI USA QLT FCT	149.41K	SH	$19.69M 3.80%	149.41K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	778.22K	SH	$19.68M 3.80%	778.22K
ISHARES TRSOLE	IBOXX INV CP ETF	192.67K	SH	$19.66M 3.80%	192.67K
ISHARES TRSOLE	7-10 YR TRSY BD	186.08K	SH	$17.04M 3.29%	186.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	183.50K	SH	$16.85M 3.25%	183.50K
ISHARES TRSOLE	20 YR TR BD ETF	181.70K	SH	$16.12M 3.11%	181.70K
ISHARES TRSOLE	IBOXX HI YD ETF	174.25K	SH	$12.85M 2.48%	174.25K
ISHARES TRSOLE	TIPS BD ETF	108.63K	SH	$11.27M 2.18%	108.63K
ISHARES TRSOLE	CORE S&P SCP ETF	102.87K	SH	$9.70M 1.87%	102.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	120.62K	SH	$9.40M 1.82%	120.62K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	167.50K	SH	$8.43M 1.63%	167.50K
APPLE INCSOLE	COM	37.04K	SH	$6.34M 1.23%	37.04K
LAM RESEARCH CORPSOLE	COM	9.45K	SH	$5.92M 1.14%	9.45K
ISHARES TRSOLE	1 3 YR TREAS BD	66.55K	SH	$5.39M 1.04%	66.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	102.86K	SH	$4.95M 0.96%	102.86K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	201.23K	SH	$4.83M 0.93%	201.23K
MICROSOFT CORPSOLE	COM	14.37K	SH	$4.54M 0.88%	14.37K
AMAZON COM INCSOLE	COM	29.42K	SH	$3.74M 0.72%	29.42K

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