INSIGHT WEALTH STRATEGIES, LLC

Filed: 7/8/2024ACC: 0001749914-24-000004

📋 What this filing means

INSIGHT WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $702.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$702.83M

Total AUM (reported)

9.54M

Total Shares

Allocation by class

COM$214.00M30.4%

PFD AND INCM SEC$30.70M4.4%

IBOXX INV CP ETF$28.38M4.0%

MSCI USA MMENTM$26.31M3.7%

MSCI USA MIN VOL$25.85M3.7%

MSCI USA QLT FCT$25.62M3.6%

INTL DVD ETF$25.06M3.6%

Portfolio Concentration

Top 3$90.18M12.8%

4–10$167.46M23.8%

11–25$173.80M24.7%

Rest$271.39M38.6%

Top 3 weight

12.8%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 9.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

CHEVRON CORP NEW

SOLE

COM

Shares198.85K

TypeSH

Market value$31.10M

4.43%

Sole

0.00

Shared

0.00

None

198.85K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares973.19K

TypeSH

Market value$30.70M

4.37%

Sole

0.00

Shared

0.00

None

973.19K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares264.89K

TypeSH

Market value$28.38M

4.04%

Sole

0.00

Shared

0.00

None

264.89K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares135.03K

TypeSH

Market value$26.31M

3.74%

Sole

0.00

Shared

0.00

None

135.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares307.89K

TypeSH

Market value$25.85M

3.68%

Sole

0.00

Shared

0.00

None

307.89K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares150.04K

TypeSH

Market value$25.62M

3.65%

Sole

0.00

Shared

0.00

None

150.04K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares308.38K

TypeSH

Market value$25.06M

3.57%

Sole

0.00

Shared

0.00

None

308.38K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares739.75K

TypeSH

Market value$24.89M

3.54%

Sole

0.00

Shared

0.00

None

739.75K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares786.59K

TypeSH

Market value$20.07M

2.86%

Sole

0.00

Shared

0.00

None

786.59K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares214.08K

TypeSH

Market value$19.65M

2.80%

Sole

0.00

Shared

0.00

None

214.08K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares186.42K

TypeSH

Market value$17.46M

2.48%

Sole

0.00

Shared

0.00

None

186.42K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares334.63K

TypeSH

Market value$17.03M

2.42%

Sole

0.00

Shared

0.00

None

334.63K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares213.72K

TypeSH

Market value$16.21M

2.31%

Sole

0.00

Shared

0.00

None

213.72K

ISHARES TR

SOLE

TIPS BD ETF

Shares124.41K

TypeSH

Market value$13.28M

1.89%

Sole

0.00

Shared

0.00

None

124.41K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares437.82K

TypeSH

Market value$12.98M

1.85%

Sole

0.00

Shared

0.00

None

437.82K

APPLE INC

SOLE

COM

Shares58.80K

TypeSH

Market value$12.38M

1.76%

Sole

0.00

Shared

0.00

None

58.80K

ISHARES TR

SOLE

TRS FLT RT BD

Shares227.08K

TypeSH

Market value$11.50M

1.64%

Sole

0.00

Shared

0.00

None

227.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares105.09K

TypeSH

Market value$11.21M

1.59%

Sole

0.00

Shared

0.00

None

105.09K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares118.68K

TypeSH

Market value$10.65M

1.51%

Sole

0.00

Shared

0.00

None

118.68K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares85.86K

TypeSH

Market value$10.46M

1.49%

Sole

0.00

Shared

0.00

None

85.86K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares210.08K

TypeSH

Market value$8.64M

1.23%

Sole

0.00

Shared

0.00

None

210.08K

LAM RESEARCH CORP

SOLE

COM

Shares8.02K

TypeSH

Market value$8.54M

1.21%

Sole

0.00

Shared

0.00

None

8.02K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares104.25K

TypeSH

Market value$8.51M

1.21%

Sole

0.00

Shared

0.00

None

104.25K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares55.89K

TypeSH

Market value$8.13M

1.16%

Sole

0.00

Shared

0.00

None

55.89K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares79.63K

TypeSH

Market value$6.82M

0.97%

Sole

0.00

Shared

0.00

None

79.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CHEVRON CORP NEWSOLE	COM	198.85K	SH	$31.10M 4.43%	198.85K
ISHARES TRSOLE	PFD AND INCM SEC	973.19K	SH	$30.70M 4.37%	973.19K
ISHARES TRSOLE	IBOXX INV CP ETF	264.89K	SH	$28.38M 4.04%	264.89K
ISHARES TRSOLE	MSCI USA MMENTM	135.03K	SH	$26.31M 3.74%	135.03K
ISHARES TRSOLE	MSCI USA MIN VOL	307.89K	SH	$25.85M 3.68%	307.89K
ISHARES TRSOLE	MSCI USA QLT FCT	150.04K	SH	$25.62M 3.65%	150.04K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	308.38K	SH	$25.06M 3.57%	308.38K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	739.75K	SH	$24.89M 3.54%	739.75K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	786.59K	SH	$20.07M 2.86%	786.59K
ISHARES TRSOLE	20 YR TR BD ETF	214.08K	SH	$19.65M 2.80%	214.08K
ISHARES TRSOLE	7-10 YR TRSY BD	186.42K	SH	$17.46M 2.48%	186.42K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	334.63K	SH	$17.03M 2.42%	334.63K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	213.72K	SH	$16.21M 2.31%	213.72K
ISHARES TRSOLE	TIPS BD ETF	124.41K	SH	$13.28M 1.89%	124.41K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	437.82K	SH	$12.98M 1.85%	437.82K
APPLE INCSOLE	COM	58.80K	SH	$12.38M 1.76%	58.80K
ISHARES TRSOLE	TRS FLT RT BD	227.08K	SH	$11.50M 1.64%	227.08K
ISHARES TRSOLE	CORE S&P SCP ETF	105.09K	SH	$11.21M 1.59%	105.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	118.68K	SH	$10.65M 1.51%	118.68K
SELECT SECTOR SPDR TRSOLE	INDL	85.86K	SH	$10.46M 1.49%	85.86K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	210.08K	SH	$8.64M 1.23%	210.08K
LAM RESEARCH CORPSOLE	COM	8.02K	SH	$8.54M 1.21%	8.02K
ISHARES TRSOLE	1 3 YR TREAS BD	104.25K	SH	$8.51M 1.21%	104.25K
SPDR SER TRSOLE	S&P OILGAS EXP	55.89K	SH	$8.13M 1.16%	55.89K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	79.63K	SH	$6.82M 0.97%	79.63K

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