Fund HoldingsInsight Wealth Strategies, LLC

Total Portfolio Value
$791.67M
Total Bought
$165.77M
Total Sold
$136.34M
Net Transaction
+$29.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
T ROWE PRICE ETF INC
FLOATING RATE
0416,019+416,019021,4212.71%+21,421
SELECT SECTOR SPDR TR
ST STR SVC ETF
0106,578+106,578011,4851.45%+11,485
ISHARES TR
CONV BD ETF
0245,103+245,103021,8852.76%+21,885
ISHARES TR
HIGH YLD SYSTM B
230,917461,563+230,64610,87421,7862.75%+10,912
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
0238,154+238,15409,2361.17%+9,236
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
12,098243,224+231,1263538,2231.04%+7,870
SELECT SECTOR SPDR TR
ST STR TECHN ETF
028,942+28,94207,2640.92%+7,264
ISHARES TR0134,359+134,35905,8030.73%+5,803
CORTEVA INC(CTVA)064,038+64,03804,8100.61%+4,810
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
42,37455,136+12,7623,6007,9971.01%+4,397
LEIDOS HOLDINGS INC(LDOS)2,08528,992+26,9072814,6660.59%+4,385
DYNATRACE INC(DT)076,971+76,97104,1880.53%+4,188
INVESCO EXCH TRADED FD TR II221,372221,074-29820,48424,4823.09%+3,998
VERISK ANALYTICS INC(VRSK)012,334+12,33403,8600.49%+3,860
FIRST TR EXCHANGE-TRADED FD045,727+45,727012,1571.54%+12,157
GODADDY INC(GDDY)021,164+21,16403,7760.48%+3,776
MICROSOFT CORP(MSFT)015,716+15,71607,7330.98%+7,733
ISHARES TR793,921884,451+90,53024,39727,1263.43%+2,729
LAM RESEARCH CORP(LRCX)105,771107,553+1,7827,69010,4121.32%+2,723
BLACKROCK ETF TRUST
ISHARES US EQUIT
426,495430,391+3,89620,79623,3922.95%+2,596
INTUIT(INTU)03,291+3,29102,5660.32%+2,566
ISHARES TR
MSCI USA QLT FCT
0142,254+142,254026,0943.30%+26,094
PALANTIR TECHNOLOGIES INC(PLTR)039,918+39,91805,2160.66%+5,216
NVIDIA CORPORATION(NVDA)034,539+34,53905,2950.67%+5,295
PAYONEER GLOBAL INC(PAYO)0628,247+628,24704,3290.55%+4,329
COMFORT SYS USA INC(FIX)7,8327,918+862,5244,1310.52%+1,606
ORACLE CORP(ORCL)18,81819,010+1922,6314,1630.53%+1,532
KLA CORP(KLAC)5,8216,086+2653,9575,4710.69%+1,514
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
88,04589,549+1,50410,01611,5231.46%+1,507
CDW CORP(CDW)026,164+26,16404,7400.60%+4,740
META PLATFORMS INC(META)6,1766,905+7293,5594,9670.63%+1,407
BROADCOM INC(AVGO)020,943+20,94305,5450.70%+5,545
JEFFERIES FINL GROUP INC(JEF)082,194+82,19404,5670.58%+4,567
AMERICAN CENTY ETF TR0125,602+125,602011,6801.48%+11,680
AMERICAN EXPRESS CO(AXP)23,12323,085-386,2217,4460.94%+1,224
BOOZ ALLEN HAMILTON HLDG COR038,816+38,81604,1650.53%+4,165
BLOCK INC(XYZ)066,220+66,22004,5210.57%+4,521
INTERCONTINENTAL EXCHANGE IN(ICE)14,53318,720+4,1872,5073,4040.43%+897
BLUE BIRD CORP81,37979,194-2,1852,6343,5000.44%+866
ACCENTURE PLC IRELAND
SHS CLASS A
013,931+13,93104,2160.53%+4,216
AMAZON COM INC(AMZN)026,884+26,88405,9270.75%+5,927
ADVANCED MICRO DEVICES INC(AMD)21,67721,668-92,2272,9490.37%+722
SPDR SERIES TRUST
ST NUVE HIGH ETF
029,195+29,19507210.09%+721
ALPHABET INC(GOOG)030,776+30,77605,4120.68%+5,412
GOLDMAN SACHS ETF TR738,185681,505-56,68026,31627,0153.41%+699
IDEXX LABS INC(IDXX)9,9928,660-1,3324,1964,6990.59%+503
PACCAR INC(PCAR)044,150+44,15004,3360.55%+4,336
ISHARES TR
CUR HD EURZN ETF
343,616340,147-3,46913,39113,8711.75%+480
SPDR S&P 500 ETF TR(SPY)06,665+6,66504,1170.52%+4,117
HOME DEPOT INC(HD)012,482+12,48204,6580.59%+4,658
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
12,47729,099+16,6223007020.09%+401
MOODYS CORP(MCO)09,942+9,94204,9950.63%+4,995
ISHARES TR
CORE INTL AGGR
07,388+7,38803780.05%+378
ISHARES INC06,384+6,38403510.04%+351
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
013,099+13,09903510.04%+351
VANGUARD WHITEHALL FDS089,936+89,936012,1021.53%+12,102
INVESCO EXCH TRADED FD TR II014,227+14,22703450.04%+345
SM ENERGY CO(SM)82,108107,381+25,2732,4592,7960.35%+337
INVESCO EXCH TRADED FD TR II
SR LN ETF
876,214882,447+6,23318,13818,4702.33%+332
HARTFORD INSURANCE GROUP INC(HIG)14,63416,800+2,1661,8112,1270.27%+316
ISHARES TR7,15710,041+2,8845858960.11%+311
INVESCO QQQ TR04,004+4,00402,1900.28%+2,190
GRAINGER W W INC(GWW)04,390+4,39004,6190.58%+4,619
SPDR GOLD TR(GLD)0909+90902800.04%+280
VANGUARD TAX-MANAGED FDS04,744+4,74402700.03%+270
ALPHABET INC(GOOG)011,996+11,99602,1220.27%+2,122
HONEYWELL INTL INC(HON)09,374+9,37402,2380.28%+2,238
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
09,718+9,71802600.03%+260
VANECK ETF TRUST
SEMICONDUCTR ETF
0932+93202570.03%+257
FORTINET INC(FTNT)42,37242,271-1014,0794,3300.55%+251
INVESCO EXCH TRADED FD TR II05,166+5,16602510.03%+251
NETFLIX INC(NFLX)652657+56088500.11%+242
WISDOMTREE TR(WT)07,561+7,56102380.03%+238
ISHARES TR02,022+2,02202340.03%+234
FIDELITY NATL INFORMATION SV(FIS)029,826+29,82602,4560.31%+2,456
LEGG MASON ETF INVT
FRANKLIN INTL LW
718,863718,824-3923,27023,4982.97%+229
SCHWAB STRATEGIC TR07,891+7,89102280.03%+228
ISHARES TR438,327443,328+5,00122,01722,2372.81%+220
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
377,142380,395+3,25328,62928,8453.64%+217
CISCO SYS INC(CSCO)03,123+3,12302160.03%+216
INTERACTIVE BROKERS GROUP IN(IBKR)046,273+46,27302,6060.33%+2,606
ISHARES TR03,832+3,83202060.03%+206
ISHARES TR
MSCI USA MMENTM
5,7845,790+61,1691,3710.17%+202
ISHARES TR
MSCI INTL QUALTY
5,9989,938+3,9402384290.05%+191
IES HLDGS INC(IESC)01,404+1,40404060.05%+406
SYSCO CORP(SYY)061,246+61,24604,7380.60%+4,738
ISHARES TR
S&P 500 BUYW ETF
6,50810,312+3,8043034740.06%+171
ISHARES TR01,798+1,79801,1160.14%+1,116
ISHARES TR05,736+5,73608540.11%+854
JPMORGAN CHASE & CO.(JPM)12,04210,604-1,4382,9543,0800.39%+126
ISHARES TR02,038+2,03808560.11%+856
SHERWIN WILLIAMS CO(SHW)12,62212,736+1144,4084,5250.57%+118
PACER FDS TR
SWAN SOS MOD JAN
7,66210,813+3,1512203290.04%+109
REINSURANCE GRP OF AMERICA I(RGA)22,70922,984+2754,4714,5790.58%+108
TESLA INC(TSLA)02,757+2,75708290.10%+829
ISHARES TR04,840+4,84005270.07%+527
VANGUARD INDEX FDS01,097+1,09704760.06%+476
UNION PAC CORP(UNP)9,99410,308+3142,3612,4280.31%+67
WISDOMTREE TR(WT)031,093+31,09301,5530.20%+1,553
GE AEROSPACE(GE)1,0941,110+162192760.03%+57
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