Insight Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 743,300 | 716,800 | -26,500 | 77,364,232 | 102,052,681 | — | +24,688,449 |
| VANGUARD SCOTTSDALE FDS | 0 | 279,065 | +279,065 | 0 | 23,472,165 | 10.37% | +23,472,165 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 74,065 | +74,065 | 0 | 2,193,805 | 0.97% | +2,193,805 |
| ISHARES TR | 106,939 | 121,766 | +14,827 | 11,721,583 | 13,573,289 | 6.00% | +1,851,706 |
| FIDELITY MERRIMACK STR TR | 192,949 | 226,771 | +33,822 | 8,827,402 | 10,485,876 | 4.63% | +1,658,474 |
| DIREXION SHS ETF TR | 115,614 | 101,417 | -14,197 | 20,062,441 | 21,490,258 | 9.50% | +1,427,817 |
| J P MORGAN EXCHANGE TRADED F | 94,436 | 114,961 | +20,525 | 5,060,804 | 6,226,296 | 2.75% | +1,165,492 |
| VICTORY PORTFOLIOS II | 103,599 | 126,716 | +23,117 | 4,876,405 | 6,021,544 | 2.66% | +1,145,139 |
| INVESCO ACTIVELY MANAGED EXC | 102,875 | 124,604 | +21,729 | 4,823,816 | 5,919,939 | 2.62% | +1,096,123 |
| ISHARES TR | 46,639 | 54,443 | +7,804 | 5,132,124 | 6,055,177 | 2.68% | +923,053 |
| ISHARES GOLD TR(IAU) | 89,476 | 89,243 | -233 | 5,579,723 | 6,494,213 | 2.87% | +914,490 |
| NVIDIA CORPORATION(NVDA) | 28,392 | 28,731 | +339 | 4,485,581 | 5,360,673 | 2.37% | +875,092 |
| ISHARES TR | 52,466 | 62,373 | +9,907 | 4,231,415 | 5,064,052 | 2.24% | +832,637 |
| ISHARES TR | 134,016 | 155,856 | +21,840 | 3,637,199 | 4,329,675 | 1.91% | +692,476 |
| EA SERIES TRUST | 19,398 | 39,357 | +19,959 | 624,228 | 1,301,536 | 0.58% | +677,308 |
| ISHARES TR | 26,487 | 31,580 | +5,093 | 2,767,374 | 3,362,982 | 1.49% | +595,608 |
| INNOVATOR ETFS TRUST | 11,055 | 28,990 | +17,935 | 340,494 | 924,201 | 0.41% | +583,707 |
| PIMCO ETF TR | 26,128 | 31,882 | +5,754 | 2,408,507 | 2,976,163 | 1.32% | +567,656 |
| VANGUARD SCOTTSDALE FDS | 25,950 | 32,614 | +6,664 | 2,063,043 | 2,606,874 | 1.15% | +543,831 |
| ISHARES TR | 37,079 | 41,671 | +4,592 | 3,434,272 | 3,966,651 | 1.75% | +532,379 |
| APPLE INC(AAPL) | 10,021 | 10,092 | +71 | 2,055,911 | 2,569,756 | 1.14% | +513,845 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,229 | 5,146 | +1,917 | 440,177 | 938,733 | 0.41% | +498,556 |
| ISHARES TR | 53,573 | 63,291 | +9,718 | 2,610,090 | 3,105,706 | 1.37% | +495,616 |
| BROADCOM INC(AVGO) | 7,512 | 7,667 | +155 | 2,070,572 | 2,529,359 | 1.12% | +458,787 |
| FIRST TR EXCHANGE TRADED FD | 14,381 | 15,780 | +1,399 | 1,170,592 | 1,525,616 | 0.67% | +355,024 |
| VANECK ETF TRUST | 0 | 4,287 | +4,287 | 0 | 327,527 | 0.14% | +327,527 |
| CARVANA CO(CVNA) | 0 | 804 | +804 | 0 | 303,301 | 0.13% | +303,301 |
| INNOVATOR ETFS TRUST | 0 | 11,132 | +11,132 | 0 | 294,893 | 0.13% | +294,893 |
| INNOVATOR ETFS TRUST | 0 | 11,082 | +11,082 | 0 | 293,230 | 0.13% | +293,230 |
| PRINCIPAL EXCHANGE TRADED FD | 184,094 | 194,883 | +10,789 | 3,830,865 | 4,112,163 | 1.82% | +281,298 |
| DBX ETF TR | 20,139 | 25,001 | +4,862 | 881,086 | 1,160,551 | 0.51% | +279,465 |
| DBX ETF TR | 50,387 | 50,926 | +539 | 2,786,381 | 3,057,062 | 1.35% | +270,681 |
| ISHARES TR | 7,966 | 8,008 | +42 | 1,901,550 | 2,171,032 | 0.96% | +269,482 |
| AMERICAN CENTY ETF TR | 21,331 | 22,017 | +686 | 1,691,142 | 1,960,196 | 0.87% | +269,054 |
| DOORDASH INC(DASH) | 0 | 952 | +952 | 0 | 258,934 | 0.11% | +258,934 |
| TESLA INC(TSLA) | 2,239 | 2,178 | -61 | 711,241 | 968,600 | 0.43% | +257,359 |
| AMERICAN CENTY ETF TR | 11,713 | 14,416 | +2,703 | 728,941 | 972,196 | 0.43% | +243,255 |
| INNOVATOR ETFS TRUST | 0 | 7,090 | +7,090 | 0 | 231,262 | 0.10% | +231,262 |
| ISHARES TR | 12,603 | 17,375 | +4,772 | 582,615 | 811,608 | 0.36% | +228,993 |
| INNOVATOR ETFS TRUST | 0 | 11,110 | +11,110 | 0 | 224,366 | 0.10% | +224,366 |
| BP PLC(BP) | 0 | 6,410 | +6,410 | 0 | 220,889 | 0.10% | +220,889 |
| PACER FDS TR | 23,087 | 25,861 | +2,774 | 1,272,114 | 1,486,248 | 0.66% | +214,134 |
| ISHARES TR | 0 | 2,390 | +2,390 | 0 | 210,618 | 0.09% | +210,618 |
| AMERICAN CENTY ETF TR | 17,202 | 17,799 | +597 | 1,567,067 | 1,771,528 | 0.78% | +204,461 |
| ETF SER SOLUTIONS | 0 | 6,366 | +6,366 | 0 | 204,285 | 0.09% | +204,285 |
| CAPITOL SER TR | 58,043 | 61,152 | +3,109 | 1,638,373 | 1,835,184 | 0.81% | +196,811 |
| INNOVATOR ETFS TRUST | 19,207 | 24,662 | +5,455 | 616,161 | 809,407 | 0.36% | +193,246 |
| ISHARES TR | 12,527 | 15,129 | +2,602 | 616,190 | 799,104 | 0.35% | +182,914 |
| JPMORGAN CHASE & CO.(JPM) | 2,356 | 2,680 | +324 | 683,025 | 845,385 | 0.37% | +162,360 |
| SCHWAB STRATEGIC TR | 41,208 | 42,567 | +1,359 | 1,203,686 | 1,358,313 | 0.60% | +154,627 |
| USCF ETF TR | 42,006 | 44,719 | +2,713 | 2,143,137 | 2,296,494 | 1.01% | +153,357 |
| ABBVIE INC(ABBV) | 3,211 | 3,206 | -5 | 596,026 | 742,317 | 0.33% | +146,291 |
| ISHARES TR | 8,615 | 12,081 | +3,466 | 235,103 | 367,987 | 0.16% | +132,884 |
| RTX CORPORATION(RTX) | 5,676 | 5,667 | -9 | 828,810 | 948,259 | 0.42% | +119,449 |
| EXXON MOBIL CORP | 9,359 | 9,929 | +570 | 1,008,949 | 1,119,495 | 0.49% | +110,546 |
| SPDR S&P 500 ETF TR(SPY) | 1,330 | 1,389 | +59 | 821,540 | 925,434 | 0.41% | +103,894 |
| VERTIV HOLDINGS CO(VRT) | 4,301 | 4,347 | +46 | 552,293 | 655,791 | 0.29% | +103,498 |
| EVERCORE INC(EVR) | 1,223 | 1,254 | +31 | 330,234 | 422,999 | 0.19% | +92,765 |
| ISHARES TR | 25,594 | 26,293 | +699 | 2,221,534 | 2,312,669 | 1.02% | +91,135 |
| ISHARES TR | 6,051 | 8,045 | +1,994 | 261,040 | 348,349 | 0.15% | +87,309 |
| SPDR GOLD TR(GLD) | 4,638 | 4,210 | -428 | 1,413,802 | 1,496,529 | 0.66% | +82,727 |
| ALPHABET INC(GOOG) | 1,201 | 1,201 | 0 | 211,671 | 291,992 | 0.13% | +80,321 |
| MICROSOFT CORP(MSFT) | 2,464 | 2,498 | +34 | 1,225,736 | 1,293,846 | 0.57% | +68,110 |
| ISHARES TR | 7,552 | 8,163 | +611 | 833,892 | 901,930 | 0.40% | +68,038 |
| WESTERN ASSET PREMIER BD FD | 91,513 | 94,387 | +2,874 | 992,921 | 1,059,961 | 0.47% | +67,040 |
| SCHWAB STRATEGIC TR | 35,884 | 37,287 | +1,403 | 950,926 | 1,017,935 | 0.45% | +67,009 |
| SELECT SECTOR SPDR TR | 4,825 | 5,122 | +297 | 650,361 | 712,843 | 0.32% | +62,482 |
| ISHARES TR | 7,440 | 9,187 | +1,747 | 228,259 | 290,493 | 0.13% | +62,234 |
| ISHARES TR | 3,073 | 3,819 | +746 | 254,629 | 316,824 | 0.14% | +62,195 |
| HOME DEPOT INC(HD) | 2,035 | 1,990 | -45 | 746,036 | 806,347 | 0.36% | +60,311 |
| FORD MTR CO(F) | 46,749 | 47,316 | +567 | 507,223 | 565,898 | 0.25% | +58,675 |
| ORACLE CORP(ORCL) | 986 | 974 | -12 | 215,569 | 273,928 | 0.12% | +58,359 |
| DIAMONDBACK ENERGY INC(FANG) | 9,536 | 9,536 | 0 | 1,310,246 | 1,364,602 | 0.60% | +54,356 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,564 | 7,714 | +1,150 | 203,550 | 241,217 | 0.11% | +37,667 |
| ISHARES TR | 694 | 694 | 0 | 430,905 | 464,494 | 0.21% | +33,589 |
| INVESCO EXCH TRD SLF IDX FD | 28,100 | 29,426 | +1,326 | 525,470 | 553,503 | 0.24% | +28,033 |
| PACCAR INC(PCAR) | 7,776 | 7,787 | +11 | 739,175 | 765,651 | 0.34% | +26,476 |
| AMAZON COM INC(AMZN) | 10,555 | 10,664 | +109 | 2,315,662 | 2,341,495 | 1.03% | +25,833 |
| WP CAREY INC(WPC) | 3,856 | 3,856 | 0 | 240,537 | 260,550 | 0.12% | +20,013 |
| PEPSICO INC(PEP) | 2,253 | 2,253 | 0 | 297,486 | 316,411 | 0.14% | +18,925 |
| CHEVRON CORP NEW(CVX) | 2,788 | 2,689 | -99 | 399,275 | 417,573 | 0.18% | +18,298 |
| CONOCOPHILLIPS(COP) | 2,969 | 2,992 | +23 | 266,395 | 282,991 | 0.13% | +16,596 |
| INVESCO EXCH TRD SLF IDX FD | 105,210 | 103,724 | -1,486 | 2,262,015 | 2,273,630 | 1.00% | +11,615 |
| ISHARES TR | 9,401 | 9,401 | 0 | 367,297 | 377,544 | 0.17% | +10,247 |
| ISHARES TR | 3,502 | 3,467 | -35 | 215,618 | 223,205 | 0.10% | +7,587 |
| BERKSHIRE HATHAWAY INC DEL | 437 | 437 | 0 | 212,282 | 219,698 | 0.10% | +7,416 |
| INVESCO EXCH TRD SLF IDX FD | 15,523 | 15,818 | +295 | 260,476 | 267,324 | 0.12% | +6,848 |
| INVESCO EXCH TRD SLF IDX FD | 24,586 | 24,797 | +211 | 573,591 | 580,374 | 0.26% | +6,783 |
| META PLATFORMS INC(META) | 1,133 | 1,143 | +10 | 836,281 | 839,426 | 0.37% | +3,145 |
| ISHARES TR | 5,013 | 5,022 | +9 | 264,486 | 266,317 | 0.12% | +1,831 |
| ISHARES TR | 5,545 | 5,229 | -316 | 354,547 | 355,990 | 0.16% | +1,443 |
| INVESCO EXCH TRD SLF IDX FD | 14,073 | 14,073 | 0 | 319,528 | 320,020 | 0.14% | +492 |
| INVESCO EXCH TRD SLF IDX FD | 47,156 | 47,054 | -102 | 920,485 | 920,376 | 0.41% | -109 |
| ABBOTT LABS | 2,056 | 2,057 | +1 | 279,637 | 275,515 | 0.12% | -4,122 |
| ISHARES TR | 4,215 | 4,120 | -95 | 418,128 | 413,030 | 0.18% | -5,098 |
| NASDAQ INC(NDAQ) | 6,999 | 6,999 | 0 | 625,851 | 619,062 | 0.27% | -6,789 |
| INVESCO EXCH TRD SLF IDX FD | 45,829 | 45,236 | -593 | 939,036 | 930,505 | 0.41% | -8,531 |
| ETF SER SOLUTIONS | 11,256 | 10,860 | -396 | 490,895 | 480,659 | 0.21% | -10,236 |
| ETF SER SOLUTIONS | 10,853 | 10,753 | -100 | 1,087,145 | 1,075,677 | 0.48% | -11,468 |
| COCA COLA CO(KO) | 3,380 | 3,355 | -25 | 239,121 | 222,498 | 0.10% | -16,623 |