INSIGHT WEALTH STRATEGIES, LLC

PrivateCIK: 1749914

Location

SAN RAMON, CA

182

Positions

$1.02B

Total AUM (reported)

13.56M

Total Shares

Allocation by class

COM$282.48M27.6%

COM NEW$66.72M6.5%

AAA CLO ETF$33.65M3.3%

S&P 500 MOMNTM$33.46M3.3%

ISHARES US EQUIT$33.06M3.2%

LG-TERM COR BD$31.38M3.1%

MSCI USA VALUE$29.61M2.9%

Portfolio Concentration

Top 3$100.16M9.8%

4–10$200.26M19.5%

11–25$275.00M26.8%

Rest$449.12M43.8%

Top 3 weight

9.8%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 13.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

PGIM ETF TR

SOLE

AAA CLO ETF

Shares655.98K

TypeSH

Market value$33.65M

3.28%

Sole

0.00

Shared

0.00

None

655.98K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares215.43K

TypeSH

Market value$33.46M

3.27%

Sole

0.00

Shared

0.00

None

215.43K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares489.76K

TypeSH

Market value$33.06M

3.23%

Sole

0.00

Shared

0.00

None

489.76K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares420.33K

TypeSH

Market value$31.38M

3.06%

Sole

0.00

Shared

0.00

None

420.33K

ISHARES TR

SOLE

MSCI USA VALUE

Shares151.49K

TypeSH

Market value$29.61M

2.89%

Sole

0.00

Shared

0.00

None

151.49K

CHEVRON CORPORATION

SOLE

COM

Shares171.40K

TypeSH

Market value$28.40M

2.77%

Sole

0.00

Shared

0.00

None

171.40K

VANECK ETF TRUST

SOLE

IG FLOA RATE ETF

Shares1.11M

TypeSH

Market value$28.23M

2.76%

Sole

0.00

Shared

0.00

None

1.11M

T ROWE PRICE EXCHANGE-TRADED

SOLE

FLOATING RATE

Shares557.68K

TypeSH

Market value$28.10M

2.74%

Sole

0.00

Shared

0.00

None

557.68K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares679.17K

TypeSH

Market value$27.44M

2.68%

Sole

0.00

Shared

0.00

None

679.17K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares316.96K

TypeSH

Market value$27.11M

2.65%

Sole

0.00

Shared

0.00

None

316.96K

LAM RESEARCH CORP

SOLE

COM NEW

Shares60.81K

TypeSH

Market value$23.79M

2.32%

Sole

0.00

Shared

0.00

None

60.81K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares301.71K

TypeSH

Market value$23.28M

2.27%

Sole

0.00

Shared

0.00

None

301.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares385.73K

TypeSH

Market value$23.10M

2.25%

Sole

0.00

Shared

0.00

None

385.73K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares930.73K

TypeSH

Market value$22.65M

2.21%

Sole

0.00

Shared

0.00

None

930.73K

ISHARES TR

SOLE

MSCI US GARP ETF

Shares255.95K

TypeSH

Market value$20.91M

2.04%

Sole

0.00

Shared

0.00

None

255.95K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares383.65K

TypeSH

Market value$20.01M

1.95%

Sole

0.00

Shared

0.00

None

383.65K

SPDR SERIES TRUST

SOLE

ST STR SP REGBNK

Shares247.03K

TypeSH

Market value$18.82M

1.84%

Sole

0.00

Shared

0.00

None

247.03K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares184.56K

TypeSH

Market value$18.67M

1.82%

Sole

0.00

Shared

0.00

None

184.56K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares212.67K

TypeSH

Market value$17.15M

1.67%

Sole

0.00

Shared

0.00

None

212.67K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HIGH YIELD ETF

Shares764.33K

TypeSH

Market value$16.01M

1.56%

Sole

0.00

Shared

0.00

None

764.33K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares126.29K

TypeSH

Market value$15.70M

1.53%

Sole

0.00

Shared

0.00

None

126.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares93.11K

TypeSH

Market value$15.46M

1.51%

Sole

0.00

Shared

0.00

None

93.11K

APPLE INC

SOLE

COM

Shares47.32K

TypeSH

Market value$13.93M

1.36%

Sole

0.00

Shared

0.00

None

47.32K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares72.55K

TypeSH

Market value$13.47M

1.31%

Sole

0.00

Shared

0.00

None

72.55K

ISHARES TR

SOLE

U.S. PHARMA ETF

Shares122.64K

TypeSH

Market value$12.05M

1.18%

Sole

0.00

Shared

0.00

None

122.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PGIM ETF TRSOLE	AAA CLO ETF	655.98K	SH	$33.65M 3.28%	655.98K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	215.43K	SH	$33.46M 3.27%	215.43K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	489.76K	SH	$33.06M 3.23%	489.76K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	420.33K	SH	$31.38M 3.06%	420.33K
ISHARES TRSOLE	MSCI USA VALUE	151.49K	SH	$29.61M 2.89%	151.49K
CHEVRON CORPORATIONSOLE	COM	171.40K	SH	$28.40M 2.77%	171.40K
VANECK ETF TRUSTSOLE	IG FLOA RATE ETF	1.11M	SH	$28.23M 2.76%	1.11M
T ROWE PRICE EXCHANGE-TRADEDSOLE	FLOATING RATE	557.68K	SH	$28.10M 2.74%	557.68K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	679.17K	SH	$27.44M 2.68%	679.17K
ISHARES TRSOLE	20 YR TR BD ETF	316.96K	SH	$27.11M 2.65%	316.96K
LAM RESEARCH CORPSOLE	COM NEW	60.81K	SH	$23.79M 2.32%	60.81K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	301.71K	SH	$23.28M 2.27%	301.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	385.73K	SH	$23.10M 2.25%	385.73K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	930.73K	SH	$22.65M 2.21%	930.73K
ISHARES TRSOLE	MSCI US GARP ETF	255.95K	SH	$20.91M 2.04%	255.95K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	383.65K	SH	$20.01M 1.95%	383.65K
SPDR SERIES TRUSTSOLE	ST STR SP REGBNK	247.03K	SH	$18.82M 1.84%	247.03K
ISHARES TRSOLE	0-5 YR TIPS ETF	184.56K	SH	$18.67M 1.82%	184.56K
ISHARES INCSOLE	CORE MSCI EMKT	212.67K	SH	$17.15M 1.67%	212.67K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HIGH YIELD ETF	764.33K	SH	$16.01M 1.56%	764.33K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	126.29K	SH	$15.70M 1.53%	126.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	93.11K	SH	$15.46M 1.51%	93.11K
APPLE INCSOLE	COM	47.32K	SH	$13.93M 1.36%	47.32K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	72.55K	SH	$13.47M 1.31%	72.55K
ISHARES TRSOLE	U.S. PHARMA ETF	122.64K	SH	$12.05M 1.18%	122.64K

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