Fund HoldingsFinancial Insights, Inc.

Total Portfolio Value
$298.36M
Total Bought
$72.25M
Total Sold
$76.59M
Net Transaction
-$4.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0484,113+484,113038,83613.02%+38,836
SPDR SERIES TRUST
ST STR SP600 SML
0230,128+230,128010,7843.61%+10,784
SELECT SECTOR SPDR TR
ST STR TECHN ETF
032,660+32,66004,7021.58%+4,702
ISHARES TR4522,293+1,8413031,5710.53%+1,268
SPDR SERIES TRUST
ST STR R1K LOWV
07,040+7,04001,2360.41%+1,236
AMPLIFY ETF TR10,70039,825+29,1253991,5270.51%+1,128
TCW ETF TRUST
TRANS SYSTE ETF
10,37221,963+11,5911,0132,1120.71%+1,099
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,973+6,97301,0820.36%+1,082
SPDR SERIES TRUST
ST STR P500VAL
016,668+16,66809470.32%+947
APPLE INC(AAPL)48,27748,544+26712,29313,1974.42%+905
SPDR SERIES TRUST
ST STR PFD ETF
027,619+27,61908750.29%+875
SPDR SERIES TRUST
ST STR SP500DIV
017,090+17,09007390.25%+739
INVESCO QQQ TR24,86425,425+56114,92815,6195.23%+691
DBX ETF TR365,381366,799+1,41816,96117,6475.91%+686
NVIDIA CORPORATION(NVDA)15,35317,786+2,4332,8653,3171.11%+453
VANGUARD MALVERN FDS05,224+5,22404080.14%+408
SPDR SERIES TRUST
ST STR SP500FF
07,168+7,16804030.13%+403
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
27,50442,280+14,7767151,0960.37%+381
PIMCO ETF TR
MULTISECTOR BD
029,650+29,65007910.27%+791
ISHARES TR9,97315,123+5,1506519980.33%+347
VANGUARD TAX-MANAGED FDS92,61594,174+1,5595,5495,8831.97%+334
ISHARES TR04,594+4,59405520.19%+552
VANGUARD INDEX FDS7,4808,252+7722,4552,7670.93%+312
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
28,97632,006+3,0301,9772,2820.76%+305
SCHWAB STRATEGIC TR903,508909,673+6,16524,66624,9528.36%+287
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
4,7089,934+5,2262384990.17%+261
SPDR SERIES TRUST
ST STR SP DIV
01,714+1,71402390.08%+239
PIMCO ETF TR
ENHNCD LW DUR AC
02,269+2,26902180.07%+218
DEERE & CO(DE)0431+43102010.07%+201
AMAZON COM INC(AMZN)13,24413,462+2182,9083,1071.04%+199
ALPHABET INC(GOOG)1,8842,059+1754596460.22%+187
ELI LILLY & CO(LLY)735689-465617400.25%+180
AMPLIFY ETF TR66,77070,820+4,0502,9763,1511.06%+176
SPDR INDEX SHS FDS
ST STR PO EX ETF
94,13093,872-2584,0284,1691.40%+141
COLUMBIA ETF TR I
INTL EQ INCO ETF
52,54856,193+3,6451,9622,0940.70%+132
WELLS FARGO CO NEW(WFC)8,6088,978+3707228370.28%+115
CISCO SYS INC(CSCO)5,3286,128+8003654720.16%+108
ISHARES TR3,7324,517+7854515570.19%+106
APPLIED MATLS INC01,407+1,40703620.12%+362
PIMCO EQUITY SER
RAFI ESG US
62,61363,092+4792,5482,6490.89%+101
VANGUARD SPECIALIZED FUNDS22,32422,304-204,8174,9021.64%+85
VANGUARD WHITEHALL FDS6,3586,908+5505386220.21%+83
RTX CORPORATION(RTX)1,2311,527+2962062800.09%+74
EXXON MOBIL CORP7,1247,285+1618038770.29%+74
TESLA INC(TSLA)8891,023+1343954600.15%+65
PARNASSUS INCOME FDS115,834115,099-7353,0323,0921.04%+59
ETFS GOLD TR(SGOL)9,93210,318+3863664240.14%+58
COCA COLA CO(KO)5,4676,001+5343634200.14%+57
CATERPILLAR INC(CAT)517528+112473030.10%+56
VANGUARD INDEX FDS12,47812,365-1133,8413,8931.30%+51
ADVANCED MICRO DEVICES INC(AMD)2,8642,399-4654635140.17%+50
INTERNATIONAL BUSINESS MACHS(IBM)1,0641,183+1193003500.12%+50
VANGUARD WHITEHALL FDS13,81613,868+521,9471,9900.67%+43
BOEING CO(BA)1,2851,470+1852773190.11%+42
VANGUARD INDEX FDS22,05021,896-1545,6075,6481.89%+41
VANGUARD WORLD FD
HEALTH CAR ETF
01,382+1,38203980.13%+398
VANGUARD INTL EQUITY INDEX F24,43424,238-1961,7441,7830.60%+39
VANGUARD WORLD FD
INF TECH ETF
1,1721,211+398759130.31%+38
ALPS ETF TR
ALERIAN MLP
4,2904,990+7002012350.08%+33
VANGUARD INTL EQUITY INDEX F31,12031,901+7811,6861,7150.57%+29
MONSTER BEVERAGE CORP NEW(MNST)3,0003,00002022300.08%+28
VANGUARD INDEX FDS1,4441,451+78849100.30%+26
ISHARES TR3,2913,29106706920.23%+22
JOHNSON & JOHNSON(JNJ)3,5373,264-2736566760.23%+20
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,02116,022+11,0971,1160.37%+19
STARBUCKS CORP(SBUX)011,344+11,34409550.32%+955
ISHARES TR
MSCI USA QLT FCT
7,3787,303-751,4351,4510.49%+16
INVESCO EXCH TRADED FD TR II11,00011,650+6505445590.19%+15
MCDONALDS CORP(MCD)2,1652,191+266586700.22%+12
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
6,6316,63104804920.16%+11
ISHARES TR04,055+4,05503890.13%+389
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,8524,85202172260.08%+9
ISHARES TR1,6661,66607807890.26%+8
ISHARES TR
ESG AW MSCI EAFE
03,761+3,76103580.12%+358
PROSHARES TR
ULTRPRO S&P500
1,7941,79402002080.07%+8
ISHARES TR2,2792,27902872940.10%+7
ISHARES TR01,840+1,84002560.09%+256
GE AEROSPACE(GE)78078002352400.08%+6
PROSHARES TR
ULTRAPRO QQQ
2,5695,138+2,5692662710.09%+5
VANGUARD INDEX FDS03,334+3,33402950.10%+295
WISDOMTREE TR(WT)03,563+3,56302380.08%+238
VANGUARD INDEX FDS2,6502,600-504944970.17%+2
VANGUARD INDEX FDS1,4641,449-154364380.15%+2
SBA COMMUNICATIONS CORP NEW(SBAC)01,750+1,75003390.11%+339
WASTE MGMT INC DEL(WM)01,080+1,08002370.08%+237
ISHARES TR
CORE HIGH DV ETF
02,527+2,52703070.10%+307
ISHARES TR
CORE DIV GRWTH
34,15333,463-6902,3252,3230.78%-2
ISHARES TR014,921+14,92101,9220.64%+1,922
PIMCO ETF TR
ENHANCD SHORT
02,816+2,81602780.09%+278
ISHARES TR023,920+23,92002,5620.86%+2,562
SPDR INDEX SHS FDS
ST PORT MARK ETF
152,143151,969-1747,1227,1142.38%-8
LOWES COS INC(LOW)83383302092010.07%-8
SALESFORCE INC(CRM)0872+87202310.08%+231
PROCTER AND GAMBLE CO(PG)02,538+2,53803640.12%+364
NUSHARES ETF TR
NUVEEN ESG INTL
05,916+5,91602140.07%+214
CHEVRON CORP NEW(CVX)1,5551,397-1582412130.07%-29
AMPLIFY ETF TR03,486+3,48602280.08%+228
ISHARES TR04,080+4,08005590.19%+559
JOHNSON CTLS INTL PLC
SHS
01,731+1,73102070.07%+207
SOUND FINL BANCORP INC014,897+14,89706500.22%+650
Page 1 of 1