Insight Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 449,081 | +449,081 | 0 | 18,964,703 | 2.23% | +18,964,703 |
| INVESCO EXCH TRADED FD TR II | 0 | 307,218 | +307,218 | 0 | 16,586,681 | 1.95% | +16,586,681 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 514,852 | +514,852 | 0 | 11,795,267 | 1.39% | +11,795,267 |
| SELECT SECTOR SPDR TR | 0 | 84,306 | +84,306 | 0 | 11,732,896 | 1.38% | +11,732,896 |
| ISHARES INC | 0 | 110,460 | +110,460 | 0 | 7,281,519 | 0.86% | +7,281,519 |
| BAKER HUGHES COMPANY(BKR) | 0 | 105,884 | +105,884 | 0 | 5,158,668 | 0.61% | +5,158,668 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,220 | +15,220 | 0 | 5,008,445 | 0.59% | +5,008,445 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 72,814 | +72,814 | 0 | 4,982,665 | 0.59% | +4,982,665 |
| ABBOTT LABS | 0 | 36,673 | +36,673 | 0 | 4,911,982 | 0.58% | +4,911,982 |
| MERCK & CO INC(MRK) | 0 | 57,219 | +57,219 | 0 | 4,802,391 | 0.57% | +4,802,391 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 64,249 | +64,249 | 0 | 4,775,656 | 0.56% | +4,775,656 |
| QUALCOMM INC(QCOM) | 0 | 28,616 | +28,616 | 0 | 4,760,556 | 0.56% | +4,760,556 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,278 | +7,278 | 0 | 4,092,201 | 0.48% | +4,092,201 |
| APPLE INC(AAPL) | 37,946 | 46,562 | +8,616 | 7,885,974 | 11,855,973 | 1.40% | +3,969,999 |
| BLACKROCK ETF TRUST | 430,391 | 444,312 | +13,921 | 23,391,777 | 26,303,242 | 3.10% | +2,911,465 |
| LAM RESEARCH CORP(LRCX) | 107,553 | 99,378 | -8,175 | 10,412,174 | 13,306,730 | 1.57% | +2,894,556 |
| CHEVRON CORP NEW(CVX) | 217,541 | 218,809 | +1,268 | 31,667,504 | 33,978,922 | 4.00% | +2,311,418 |
| COMFORT SYS USA INC(FIX) | 7,918 | 7,788 | -130 | 4,130,702 | 6,426,326 | 0.76% | +2,295,624 |
| INVESCO EXCH TRADED FD TR II | 221,074 | 219,768 | -1,306 | 24,481,713 | 26,605,120 | 3.13% | +2,123,407 |
| T ROWE PRICE ETF INC | 416,019 | 457,209 | +41,190 | 21,420,805 | 23,525,700 | 2.77% | +2,104,895 |
| ALPHABET INC(GOOG) | 30,776 | 30,614 | -162 | 5,411,667 | 7,442,161 | 0.88% | +2,030,494 |
| INTUIT(INTU) | 3,291 | 6,092 | +2,801 | 2,565,697 | 4,160,475 | 0.49% | +1,594,778 |
| VANGUARD SCOTTSDALE FDS | 380,395 | 390,926 | +10,531 | 28,845,328 | 30,355,408 | 3.58% | +1,510,080 |
| ISHARES TR | 443,328 | 460,559 | +17,231 | 22,237,344 | 23,737,185 | 2.80% | +1,499,841 |
| ISHARES TR | 884,451 | 901,080 | +16,629 | 27,126,121 | 28,492,138 | 3.36% | +1,366,017 |
| ISHARES TR | 303,716 | 314,160 | +10,444 | 26,769,538 | 28,076,507 | 3.31% | +1,306,969 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,918 | 35,614 | -4,304 | 5,216,486 | 6,496,708 | 0.77% | +1,280,222 |
| ISHARES TR | 461,563 | 481,910 | +20,347 | 21,785,779 | 23,056,963 | 2.72% | +1,271,184 |
| SELECT SECTOR SPDR TR | 106,578 | 106,494 | -84 | 11,484,884 | 12,605,636 | 1.49% | +1,120,752 |
| SELECT SECTOR SPDR TR | 28,942 | 29,277 | +335 | 7,263,599 | 8,252,077 | 0.97% | +988,478 |
| ORACLE CORP(ORCL) | 19,010 | 18,290 | -720 | 4,162,503 | 5,143,822 | 0.61% | +981,319 |
| CENCORA INC | 15,146 | 17,296 | +2,150 | 4,473,084 | 5,405,371 | 0.64% | +932,287 |
| LEIDOS HOLDINGS INC(LDOS) | 28,992 | 29,467 | +475 | 4,665,982 | 5,568,043 | 0.66% | +902,061 |
| BLUE BIRD CORP | 79,194 | 75,589 | -3,605 | 3,500,375 | 4,350,147 | 0.51% | +849,772 |
| ADVISORS INNER CIRCLE FD III | 243,224 | 243,384 | +160 | 8,223,403 | 9,070,922 | 1.07% | +847,519 |
| ALPHABET INC(GOOG) | 11,996 | 12,047 | +51 | 2,122,271 | 2,934,137 | 0.35% | +811,866 |
| AMERICAN CENTY ETF TR | 125,602 | 125,422 | -180 | 11,679,686 | 12,483,256 | 1.47% | +803,570 |
| JEFFERIES FINL GROUP INC(JEF) | 82,194 | 81,769 | -425 | 4,566,671 | 5,349,325 | 0.63% | +782,654 |
| NVIDIA CORPORATION(NVDA) | 34,539 | 32,528 | -2,011 | 5,294,754 | 6,069,044 | 0.72% | +774,290 |
| IDEXX LABS INC(IDXX) | 8,660 | 8,540 | -120 | 4,699,349 | 5,456,121 | 0.64% | +756,772 |
| CALAMOS ETF TR | 0 | 25,292 | +25,292 | 0 | 694,764 | 0.08% | +694,764 |
| BOOZ ALLEN HAMILTON HLDG COR | 38,816 | 48,360 | +9,544 | 4,165,306 | 4,833,561 | 0.57% | +668,255 |
| TIDAL TRUST I | 0 | 20,877 | +20,877 | 0 | 659,922 | 0.08% | +659,922 |
| KLA CORP(KLAC) | 6,086 | 5,677 | -409 | 5,470,699 | 6,123,215 | 0.72% | +652,516 |
| INVESCO EXCHANGE TRADED FD T | 89,549 | 89,697 | +148 | 11,523,187 | 12,129,694 | 1.43% | +606,507 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,668 | 21,674 | +6 | 2,949,231 | 3,506,636 | 0.41% | +557,405 |
| VANGUARD WHITEHALL FDS | 89,936 | 89,792 | -144 | 12,101,840 | 12,656,247 | 1.49% | +554,407 |
| SIMPLIFY EXCHANGE TRADED FUN | 13,099 | 30,603 | +17,504 | 350,541 | 855,964 | 0.10% | +505,423 |
| MCKESSON CORP(MCK) | 5,861 | 6,175 | +314 | 4,265,532 | 4,770,698 | 0.56% | +505,166 |
| FRANKLIN TEMPLETON ETF TR | 29,099 | 49,683 | +20,584 | 701,728 | 1,193,380 | 0.14% | +491,652 |
| BNY MELLON ETF TRUST | 238,154 | 249,815 | +11,661 | 9,235,612 | 9,726,556 | 1.15% | +490,944 |
| HOME DEPOT INC(HD) | 12,482 | 12,642 | +160 | 4,657,723 | 5,122,357 | 0.60% | +464,634 |
| MICROSOFT CORP(MSFT) | 15,716 | 15,772 | +56 | 7,733,212 | 8,168,937 | 0.96% | +435,725 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,574 | 10,732 | +158 | 4,500,854 | 4,907,500 | 0.58% | +406,646 |
| AMAZON COM INC(AMZN) | 26,884 | 28,813 | +1,929 | 5,926,847 | 6,326,569 | 0.75% | +399,722 |
| AUTOMATIC DATA PROCESSING IN | 15,130 | 17,272 | +2,142 | 4,692,142 | 5,069,214 | 0.60% | +377,072 |
| ISHARES U S ETF TR | 0 | 7,339 | +7,339 | 0 | 376,367 | 0.04% | +376,367 |
| TESLA INC(TSLA) | 2,757 | 2,709 | -48 | 829,057 | 1,204,746 | 0.14% | +375,689 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 46,273 | 42,774 | -3,499 | 2,606,101 | 2,943,283 | 0.35% | +337,182 |
| OLD REP INTL CORP(ORI) | 58,514 | 60,542 | +2,028 | 2,246,340 | 2,571,236 | 0.30% | +324,896 |
| SPDR S&P 500 ETF TR(SPY) | 6,665 | 6,620 | -45 | 4,116,716 | 4,410,421 | 0.52% | +293,705 |
| ISHARES TR | 10,312 | 16,335 | +6,023 | 473,900 | 760,693 | 0.09% | +286,793 |
| META PLATFORMS INC(META) | 6,905 | 7,145 | +240 | 4,966,561 | 5,247,379 | 0.62% | +280,818 |
| INVESCO QQQ TR | 4,004 | 4,097 | +93 | 2,190,168 | 2,459,490 | 0.29% | +269,322 |
| HARTFORD INSURANCE GROUP INC(HIG) | 16,800 | 17,947 | +1,147 | 2,126,910 | 2,393,977 | 0.28% | +267,067 |
| JPMORGAN CHASE & CO.(JPM) | 10,604 | 10,591 | -13 | 3,079,573 | 3,340,634 | 0.39% | +261,061 |
| WISDOMTREE TR(WT) | 31,093 | 33,552 | +2,459 | 1,553,096 | 1,809,147 | 0.21% | +256,051 |
| BLACKROCK ETF TRUST II | 0 | 11,378 | +11,378 | 0 | 254,194 | 0.03% | +254,194 |
| WASTE MGMT INC DEL(WM) | 10,588 | 12,070 | +1,482 | 2,422,484 | 2,665,495 | 0.31% | +243,011 |
| ABRDN PRECIOUS METALS BASKET | 2,556 | 3,524 | +968 | 355,105 | 583,046 | 0.07% | +227,941 |
| AMERICAN EXPRESS CO(AXP) | 23,085 | 23,004 | -81 | 7,445,531 | 7,641,149 | 0.90% | +195,618 |
| ISHARES TR | 10,041 | 11,538 | +1,497 | 896,102 | 1,077,276 | 0.13% | +181,174 |
| WALMART INC(WMT) | 18,561 | 18,910 | +349 | 1,823,388 | 1,948,895 | 0.23% | +125,507 |
| GRAINGER W W INC(GWW) | 4,390 | 4,978 | +588 | 4,619,089 | 4,744,059 | 0.56% | +124,970 |
| PACER FDS TR | 10,813 | 14,305 | +3,492 | 328,714 | 452,610 | 0.05% | +123,896 |
| ISHARES TR | 134,359 | 138,631 | +4,272 | 5,802,965 | 5,905,681 | 0.70% | +102,716 |
| SPDR SERIES TRUST | 11,425 | 11,458 | +33 | 940,148 | 1,036,921 | 0.12% | +96,773 |
| ISHARES TR | 5,736 | 5,740 | +4 | 854,446 | 944,496 | 0.11% | +90,050 |
| ISHARES TR | 5,790 | 5,689 | -101 | 1,371,151 | 1,458,988 | 0.17% | +87,837 |
| VANECK ETF TRUST | 78,924 | 79,022 | +98 | 3,950,950 | 4,022,195 | 0.47% | +71,245 |
| CHENIERE ENERGY INC(LNG) | 18,693 | 19,076 | +383 | 4,412,356 | 4,482,561 | 0.53% | +70,205 |
| VANGUARD INDEX FDS | 1,077 | 1,109 | +32 | 611,281 | 679,130 | 0.08% | +67,849 |
| EXXON MOBIL CORP | 15,761 | 15,868 | +107 | 1,721,734 | 1,789,162 | 0.21% | +67,428 |
| GE AEROSPACE(GE) | 1,110 | 1,135 | +25 | 276,292 | 341,567 | 0.04% | +65,275 |
| TJX COS INC NEW(TJX) | 6,113 | 5,742 | -371 | 765,052 | 829,987 | 0.10% | +64,935 |
| ISHARES TR | 36,566 | 36,396 | -170 | 3,813,480 | 3,875,817 | 0.46% | +62,337 |
| ISHARES TR | 41,413 | 41,244 | -169 | 3,870,886 | 3,924,374 | 0.46% | +53,488 |
| VANECK ETF TRUST | 932 | 932 | 0 | 257,051 | 304,129 | 0.04% | +47,078 |
| PACCAR INC(PCAR) | 44,150 | 44,566 | +416 | 4,335,520 | 4,381,735 | 0.52% | +46,215 |
| WEC ENERGY GROUP INC(WEC) | 3,669 | 3,717 | +48 | 384,302 | 425,962 | 0.05% | +41,660 |
| ISHARES TR | 11,928 | 11,957 | +29 | 772,427 | 814,014 | 0.10% | +41,587 |
| PGIM ETF TR | 18,406 | 19,088 | +682 | 943,143 | 983,051 | 0.12% | +39,908 |
| SPDR GOLD TR(GLD) | 909 | 893 | -16 | 279,563 | 317,435 | 0.04% | +37,872 |
| ISHARES TR | 1,536 | 1,540 | +4 | 334,911 | 372,647 | 0.04% | +37,736 |
| ISHARES TR | 4,840 | 4,678 | -162 | 527,423 | 564,788 | 0.07% | +37,365 |
| SPDR SERIES TRUST | 3,592 | 3,596 | +4 | 338,848 | 375,848 | 0.04% | +37,000 |
| MUELLER INDS INC(MLI) | 2,918 | 2,721 | -197 | 239,440 | 275,149 | 0.03% | +35,709 |
| ISHARES TR | 6,092 | 5,971 | -121 | 675,948 | 709,515 | 0.08% | +33,567 |
| BIO RAD LABS INC | 906 | 906 | 0 | 224,679 | 254,033 | 0.03% | +29,354 |
| ISHARES TR | 3,395 | 3,421 | +26 | 459,510 | 486,161 | 0.06% | +26,651 |