Fund Holdings

Insight Wealth Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
096,589+96,589017,858,3297.22%+17,858,329
ISHARES TR35,13972,511+37,3723,378,9966,920,4672.80%+3,541,471
RBB FD INC
US TREASY 2 YR
058,908+58,90802,844,2321.15%+2,844,232
SANDISK CORP(SNDK)01,600+1,60001,016,5440.41%+1,016,544
ISHARES TR09,914+9,9140954,5710.39%+954,571
INNOVATOR ETFS TRUST
EQUITY 1YR JANUA
034,836+34,8360949,6290.38%+949,629
ALCOA CORP(AA)013,981+13,9810927,3600.37%+927,360
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
23,13649,328+26,192753,5401,601,1870.65%+847,647
DIREXION SHARES ETF TRUST
DAILY 500 2X ETF
04,740+4,7400783,7590.32%+783,759
TJX COS INC NEW(TJX)04,443+4,4430709,5470.29%+709,547
USCF ETF TR
MIDS ENE INC ETF
49,11252,766+3,6542,410,4183,091,5801.25%+681,162
INNOVATOR ETFS TRUST
US EQTY PWR BUF
012,866+12,8660593,5090.24%+593,509
FIDELITY MERRIMACK STR TR237,809252,939+15,13010,948,70811,539,0914.66%+590,383
EXXON MOBIL CORP9,1769,416+2401,104,3001,597,5620.65%+493,262
WALMART INC(WMT)03,875+3,8750481,5850.19%+481,585
VERTIV HOLDINGS CO(VRT)5,2545,260+6851,2051,318,0600.53%+466,855
DIAMONDBACK ENERGY INC(FANG)9,5369,471-651,433,5471,873,2690.76%+439,722
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
268,202276,178+7,97613,568,35713,977,3605.65%+409,003
ISHARES TR57,22560,632+3,4076,289,6036,691,3312.70%+401,728
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
132,028141,670+9,6426,260,7546,634,4022.68%+373,648
DIREXION SHARES ETF TRUST(Call)
DA 500 BU 3X ETF
02,000+2,0000369,780+369,780
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
16,13717,529+1,3921,586,5441,941,8820.78%+355,338
ISHARES TR135,050139,708+4,65814,881,14215,226,7696.15%+345,627
VIRTUIX HOLDINGS INC.048,298+48,2980326,9770.13%+326,977
EA SERIES TRUST
TBG DIVID FO ETF
54,09560,510+6,4151,806,2322,109,3790.85%+303,147
TEXAS PACIFIC LAND CORPORATI(TPL)0629+6290298,4980.12%+298,498
TEEKAY TANKERS LTD(TNK)04,026+4,0260295,1860.12%+295,186
TEXAS INSTRS INC(TXN)4,6825,687+1,005812,2801,104,0740.45%+291,794
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
010,487+10,4870266,2650.11%+266,265
ISHARES TR68,28472,531+4,2475,505,7245,770,6052.33%+264,881
BP PLC(BP)05,566+5,5660261,6020.11%+261,602
SPDR SERIES TRUST
ST STR SP AERO
01,020+1,0200259,1530.10%+259,153
ISHARES TR7,7187,828+1102,324,2552,572,6001.04%+248,345
SPDR GOLD TR(GLD)4,2684,482+2141,691,4511,928,5600.78%+237,109
ISHARES TR6941,080+386475,348705,4670.29%+230,119
PIMCO ETF TR
ACTIVE BD ETF
33,75036,315+2,5653,141,4133,351,1081.35%+209,695
AMERICAN CENTY ETF TR17,82518,324+4991,817,7672,024,2760.82%+206,509
AMERICAN CENTY ETF TR14,50416,560+2,0561,033,1451,239,1880.50%+206,043
DBX ETF TR24,74228,222+3,4801,190,3431,394,1730.56%+203,830
GOLDMAN SACHS GROUP INC(GS)0240+2400203,0380.08%+203,038
ISHARES TR
CMBS ETF
66,39770,853+4,4563,258,7793,452,6891.40%+193,910
ISHARES TR
FALN ANGLS USD
174,199184,138+9,9394,755,6254,920,1681.99%+164,543
AMERICAN CENTY ETF TR22,05322,271+2182,072,2982,224,0040.90%+151,706
CONOCOPHILLIPS(COP)3,0203,0200282,689398,6790.16%+115,990
VANECK ETF TRUST
GOLD MINERS ETF
9,1759,809+634786,932900,1630.36%+113,231
CHEVRON CORPORATION(CVX)2,1112,086-25321,755431,6540.17%+109,899
SCHWAB STRATEGIC TR37,82337,217-6061,037,4851,141,8180.46%+104,333
CALLAWAY GOLF CO(CALY)30,16532,632+2,467352,026452,9320.18%+100,906
ISHARES TR
US INFRASTRUC
14,70015,231+531773,512871,2390.35%+97,727
ISHARES TR2,6453,726+1,081236,904329,7320.13%+92,828
ISHARES TR45,13147,021+1,8904,345,2104,416,6651.78%+71,455
RTX CORPORATION(RTX)5,6675,757+901,039,3281,110,5250.45%+71,197
PRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD
220,590226,628+6,0384,608,1284,677,3841.89%+69,256
ENTERPRISE PRODS PARTNERS L(EPD)8,1648,645+481261,738327,1270.13%+65,389
ISHARES TR
CORE UNIVRSL USD
18,70620,212+1,506870,554933,5880.38%+63,034
ISHARES TR4,1204,668+548411,506463,3920.19%+51,886
DEERE & CO(DE)4684680217,887263,6240.11%+45,737
COSTCO WHOLESALE CORPORATION(COST)258263+5222,484262,0610.11%+39,577
ISHARES TR33,01533,579+5643,536,1953,564,4111.44%+28,216
PEPSICO INC(PEP)2,2622,2620324,642351,2660.14%+26,624
ISHARES TR
CORE DIV GRWTH
5,2295,529+300362,997388,0250.16%+25,028
COCA COLA CO(KO)3,4483,452+4241,065262,5410.11%+21,476
PACCAR INC(PCAR)7,7997,564-235854,019873,6420.35%+19,623
ETF SER SOLUTIONS
VIDEN EQUIT ETF
6,1686,238+70207,923225,3170.09%+17,394
WP CAREY INC(WPC)3,8703,878+8249,073263,5490.11%+14,476
ETF SER SOLUTIONS
VIDENT US BOND
19,85920,400+541877,161885,0850.36%+7,924
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
10,97211,196+224248,127250,3990.10%+2,272
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
15,81816,117+299267,641269,4620.11%+1,821
ISHARES TR8858850217,852219,4800.09%+1,628
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
29,53529,789+254583,021584,6090.24%+1,588
ISHARES TR5,0165,059+43265,246265,9010.11%+655
ETF SER SOLUTIONS
CLEARSHS ULTRA
9,9869,9860998,900999,3990.40%+499
CAPITOL SER TR
FAIR TA SECT ETF
62,45061,583-8671,871,6411,872,0140.76%+373
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
28,60728,875+268538,813538,8190.22%+6
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
10,48410,4840280,762280,1530.11%-609
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
17,87017,8700349,805349,0010.14%-804
PGIM ETF TR
PGIM ULTRA SH BD
19,63219,6320973,551971,7840.39%-1,767
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
12,78612,7860298,425296,3160.12%-2,109
ISHARES TR9,4019,4010377,262375,0060.15%-2,256
ISHARES TR3,3873,370-17220,189216,8600.09%-3,329
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
122,056122,574+5186,599,5626,590,8212.66%-8,741
ALPHABET INC(GOOG)693725+32217,561208,0720.08%-9,489
PACER FDS TR
US CASH COWS 100
25,34224,186-1,1561,524,8271,513,0540.61%-11,773
VICTORY PORTFOLIOS II
CORE BD ETF
135,743136,412+6696,428,0696,413,6832.59%-14,386
ECOLAB INC(ECL)1,7641,684-80463,085447,9780.18%-15,107
COLGATE PALMOLIVE CO(CL)2,8532,439-414225,444207,8760.08%-17,568
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
103,724103,72402,284,5212,262,5730.91%-21,948
UNISYS CORP32,85932,859090,69168,0180.03%-22,673
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
44,01343,264-749906,668883,5810.36%-23,087
TESLA INC(TSLA)2,1702,535+365975,892942,3860.38%-33,506
CISCO SYS INC(CSCO)16,43215,839-5931,265,7571,228,9480.50%-36,809
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,0324,996-36778,890732,4130.30%-46,477
ELI LILLY & CO(LLY)3073070329,831282,6880.11%-47,143
EVERCORE INC(EVR)1,2541,2540426,674374,3320.15%-52,342
JPMORGAN CHASE & CO(JPM)2,8142,894+80906,717851,3210.34%-55,396
ISHARES TR27,40526,941-4642,387,2502,326,1400.94%-61,110
FORD MTR CO(F)47,01647,335+319616,854546,2420.22%-70,612
ISHARES TR9,1877,035-2,152284,430213,3010.09%-71,129
ISHARES TR3,5062,637-869290,367217,7370.09%-72,630
ABBVIE INC(ABBV)2,7132,489-224619,893541,3330.22%-78,560
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