Fund Holdings — Financial Insights, Inc.

Total Portfolio Value
$302.00M
Total Bought
$28.55M
Total Sold
$11.14M
Net Transaction
+$17.40M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
442,147466,412+24,26532,14036,53912.10%+4,399
APPLE INC(AAPL)48,80648,277-52910,01312,2934.07%+2,279
COLUMBIA ETF TR I
INTL EQ INCO ETF
052,548+52,54801,9620.65%+1,962
DBX ETF TR347,238365,381+18,14315,19216,9615.62%+1,769
INVESCO QQQ TR23,94424,864+92013,20814,9284.94%+1,719
SPDR SERIES TRUST
ST STR SP600 SML
211,555222,810+11,2559,01210,3213.42%+1,308
MICROSOFT CORP(MSFT)48,33748,789+45224,04325,2708.37%+1,227
VANGUARD INDEX FDS33,00531,971-1,03414,46915,3335.08%+864
VANGUARD INDEX FDS5,5837,480+1,8971,6972,4550.81%+758
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
18,89528,976+10,0811,2301,9770.65%+747
VANGUARD TAX-MANAGED FDS85,24292,615+7,3734,8605,5491.84%+690
PIMCO EQUITY SER
RAFI ESG US
49,33362,613+13,2801,8822,5480.84%+667
SCHWAB STRATEGIC TR908,983903,508-5,47524,08824,6668.17%+578
PARNASSUS INCOME FDS96,445115,834+19,3892,4553,0321.00%+577
NUSHARES ETF TR
NUVEEN ESG LRGCP
16,07820,517+4,4391,5112,0400.68%+530
SPDR INDEX SHS FDS
ST PORT MARK ETF
154,460152,143-2,3176,6027,1222.36%+520
NVIDIA CORPORATION(NVDA)15,06715,353+2862,3802,8650.95%+484
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,68016,68004,2244,7011.56%+478
BROADCOM INC(AVGO)3,8954,510+6151,0741,4880.49%+414
AMPLIFY ETF TR60,54566,770+6,2252,5762,9760.99%+400
AMPLIFY ETF TR010,700+10,70003990.13%+399
UNION PAC CORP(UNP)01,654+1,65403910.13%+391
ORACLE CORP(ORCL)01,336+1,33603760.12%+376
UNITEDHEALTH GROUP INC(UNH)01,045+1,04503610.12%+361
VANGUARD INTL EQUITY INDEX F26,87131,120+4,2491,3291,6860.56%+357
VANGUARD INDEX FDS22,21822,050-1685,2655,6071.86%+342
ALPHABET INC(GOOG)3,3113,765+4545839150.30%+332
IQVIA HLDGS INC(IQV)01,609+1,60903060.10%+306
ISHARES TR02,279+2,27902870.10%+287
TCW ETF TRUST
TRANS SYSTE ETF
8,07910,372+2,2937281,0130.34%+285
VERIZON COMMUNICATIONS INC(VZ)05,587+5,58702460.08%+246
CHEVRON CORP NEW(CVX)01,555+1,55502410.08%+241
VANGUARD WHITEHALL FDS3,7086,358+2,6502975380.18%+241
VANGUARD INDEX FDS12,62612,478-1483,6023,8411.27%+239
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
04,708+4,70802380.08%+238
GE AEROSPACE(GE)0780+78002350.08%+235
NEXTERA ENERGY INC(NEE)02,983+2,98302250.07%+225
VANGUARD SPECIALIZED FUNDS22,44322,324-1194,5934,8171.60%+224
DIAMONDBACK ENERGY INC(FANG)01,544+1,54402210.07%+221
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
04,852+4,85202170.07%+217
PHILIP MORRIS INTL INC(PM)01,313+1,31302130.07%+213
LOWES COS INC(LOW)0833+83302090.07%+209
REALTY INCOME CORP(O)03,398+3,39802070.07%+207
RTX CORPORATION(RTX)01,231+1,23102060.07%+206
META PLATFORMS INC(META)677959+2825007040.23%+205
MONSTER BEVERAGE CORP NEW(MNST)03,000+3,00002020.07%+202
ALPHABET INC(GOOG)1,4501,884+4342574590.15%+202
ALPS ETF TR
ALERIAN MLP
04,290+4,29002010.07%+201
SPDR INDEX SHS FDS
ST STR PO EX ETF
94,53294,130-4023,8284,0281.33%+200
PROSHARES TR
ULTRPRO S&P500
01,794+1,79402000.07%+200
AMAZON COM INC(AMZN)12,40113,244+8432,7212,9080.96%+187
JPMORGAN CHASE & CO.(JPM)2,7693,108+3398039800.32%+178
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
21,13327,504+6,3715387150.24%+177
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,5366,631+2,0953044800.16%+176
EXXON MOBIL CORP5,8577,124+1,2676318030.27%+172
VANGUARD WHITEHALL FDS13,32713,816+4891,7771,9470.64%+171
ISHARES TR51,36654,616+3,2501,5761,7270.57%+151
ISHARES TR
CORE DIV GRWTH
34,14634,153+72,1832,3250.77%+142
ADVANCED MICRO DEVICES INC(AMD)2,2722,864+5923224630.15%+141
WELLS FARGO CO NEW(WFC)7,3508,608+1,2585897220.24%+133
VANGUARD INDEX FDS1,3271,444+1177548840.29%+131
ETFS GOLD TR(SGOL)7,8299,932+2,1032473660.12%+119
TESLA INC(TSLA)88988902823950.13%+113
ELI LILLY & CO(LLY)578735+1574515610.19%+110
ABBVIE INC(ABBV)2,1272,167+403955020.17%+107
VANGUARD INTL EQUITY INDEX F24,43424,43401,6421,7440.58%+101
HOME DEPOT INC(HD)832994+1623054030.13%+98
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
15,70116,021+3201,0001,0970.36%+96
GE VERNOVA INC(GEV)853887+344515450.18%+94
ISHARES TR1,6251,666+416907800.26%+90
SPDR SERIES TRUST
ST STR P500VAL
15,12715,928+8017928810.29%+90
SPDR SERIES TRUST
ST STR SP500DIV
15,59016,890+1,3006627430.25%+82
PGIM ETF TR
JENNISON INT OPP
6,7267,695+9694194930.16%+74
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,8517,013+1621,0111,0820.36%+71
ISHARES TR3,1563,291+1356136700.22%+57
SPDR SERIES TRUST
ST STR PFD ETF
10,64011,928+1,2883383940.13%+57
PROSHARES TR
ULTRAPRO QQQ
2,5692,56902132660.09%+52
BOEING CO(BA)1,0861,285+1992282770.09%+50
TJX COS INC NEW(TJX)2,1612,170+92673140.10%+47
ISHARES TR412452+402563030.10%+47
CATERPILLAR INC(CAT)516517+12002470.08%+46
VISA INC(V)2,6042,827+2239259650.32%+41
ISHARES TR
MSCI USA QLT FCT
7,6327,378-2541,3951,4350.48%+40
ISHARES TR3,7323,73204114510.15%+40
VANGUARD WORLD FD
INF TECH ETF
1,2601,172-888368750.29%+39
JOHNSON & JOHNSON(JNJ)4,0653,537-5286216560.22%+35
SPDR SERIES TRUST
ST STR SP500FF
7,2667,349+833704030.13%+33
ISHARES TR9,9739,97306196510.22%+32
VANGUARD INDEX FDS2,6192,650+314634940.16%+31
INTERNATIONAL BUSINESS MACHS(IBM)9141,064+1502693000.10%+31
VANGUARD INDEX FDS1,4631,464+14054360.14%+30
WALMART INC(WMT)6,6516,585-666506790.22%+28
MCDONALDS CORP(MCD)2,1562,165+96306580.22%+28
CISCO SYS INC(CSCO)4,8865,328+4423393650.12%+26
NUSHARES ETF TR
NUVEEN ESG SMLCP
6,5946,659+652692940.10%+25
COCA COLA CO(KO)4,7745,467+6933383630.12%+25
INVESCO EXCH TRADED FD TR II10,91511,000+855195440.18%+25
MOTOROLA SOLUTIONS INC(MSI)523534+112202440.08%+24
NXP SEMICONDUCTORS N V
COM
1,0431,106+632282520.08%+24
SPDR SERIES TRUST
ST STR R1K LOWV
7,2197,199-201,2611,2830.42%+22
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Financial Insights, Inc. — 13F Holdings — Q3 2025 | TickerTrail