New Insight Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 20,598 | 102,862 | +82,264 | 1,071,508 | 5,730,447 | 2.16% | +4,658,939 |
| ISHARES TR | 48,889 | 50,714 | +1,825 | 30,355,396 | 33,943,213 | 12.77% | +3,587,817 |
| TESLA INC(TSLA) | 20,997 | 19,737 | -1,260 | 6,669,907 | 8,777,439 | 3.30% | +2,107,532 |
| VANGUARD INDEX FDS | 48,282 | 51,461 | +3,179 | 13,510,746 | 15,116,278 | 5.69% | +1,605,532 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 14,611 | +14,611 | 0 | 1,480,240 | 0.56% | +1,480,240 |
| FIDELITY MERRIMACK STR TR | 339,668 | 367,003 | +27,335 | 15,539,799 | 16,970,227 | 6.38% | +1,430,428 |
| ALPHABET INC(GOOG) | 19,049 | 19,335 | +286 | 3,356,948 | 4,700,301 | 1.77% | +1,343,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,852 | 12,241 | +2,389 | 2,231,379 | 3,418,789 | 1.29% | +1,187,410 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,168 | +23,168 | 0 | 1,169,289 | 0.44% | +1,169,289 |
| VANGUARD WORLD FD | 14,738 | 14,633 | -105 | 9,775,467 | 10,925,186 | 4.11% | +1,149,719 |
| SPDR SERIES TRUST | 23,970 | 36,840 | +12,870 | 1,742,392 | 2,886,075 | 1.09% | +1,143,683 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,516 | 15,516 | 0 | 1,759,670 | 2,773,175 | 1.04% | +1,013,505 |
| GLOBAL E ONLINE LTD | 120,000 | 139,517 | +19,517 | 4,024,800 | 4,989,128 | 1.88% | +964,328 |
| UNITEDHEALTH GROUP INC(UNH) | 814 | 3,339 | +2,525 | 253,944 | 1,152,957 | 0.43% | +899,013 |
| ISHARES TR | 87,066 | 86,242 | -824 | 8,039,718 | 8,901,086 | 3.35% | +861,368 |
| VANGUARD CHARLOTTE FDS | 15,922 | 32,652 | +16,730 | 788,298 | 1,614,987 | 0.61% | +826,689 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,482 | +11,482 | 0 | 582,482 | 0.22% | +582,482 |
| SPDR SERIES TRUST | 9,071 | 32,247 | +23,176 | 224,787 | 803,909 | 0.30% | +579,122 |
| MICROSOFT CORP(MSFT) | 10,721 | 11,291 | +570 | 5,332,699 | 5,848,019 | 2.20% | +515,320 |
| SERVICENOW INC(NOW) | 565 | 1,191 | +626 | 580,865 | 1,096,053 | 0.41% | +515,188 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,760 | 15,583 | +4,823 | 832,824 | 1,310,021 | 0.49% | +477,197 |
| AXCELIS TECHNOLOGIES INC | 31,847 | 27,013 | -4,834 | 2,219,417 | 2,637,549 | 0.99% | +418,132 |
| INVESCO EXCHANGE TRADED FD T | 23,345 | 25,792 | +2,447 | 2,293,413 | 2,707,128 | 1.02% | +413,715 |
| NVIDIA CORPORATION(NVDA) | 16,931 | 16,519 | -412 | 2,674,961 | 3,082,159 | 1.16% | +407,198 |
| ISHARES TR | 6,855 | 10,529 | +3,674 | 716,210 | 1,121,233 | 0.42% | +405,023 |
| REALTY INCOME CORP(O) | 14,389 | 20,124 | +5,735 | 828,950 | 1,223,338 | 0.46% | +394,388 |
| ISHARES TR | 19,982 | 30,026 | +10,044 | 683,984 | 1,078,234 | 0.41% | +394,250 |
| BROADCOM INC(AVGO) | 7,360 | 7,120 | -240 | 2,028,698 | 2,349,071 | 0.88% | +320,373 |
| APPLE INC(AAPL) | 17,674 | 15,414 | -2,260 | 3,626,172 | 3,924,952 | 1.48% | +298,780 |
| GOLDMAN SACHS GROUP INC(GS) | 3,011 | 3,006 | -5 | 2,131,054 | 2,393,873 | 0.90% | +262,819 |
| ROSS STORES INC(ROST) | 9,773 | 9,773 | 0 | 1,246,839 | 1,489,307 | 0.56% | +242,468 |
| APPLOVIN CORP(APP) | 986 | 817 | -169 | 345,179 | 587,047 | 0.22% | +241,868 |
| VANGUARD MUN BD FDS | 5,773 | 10,386 | +4,613 | 283,050 | 520,027 | 0.20% | +236,977 |
| ROBLOX CORP(RBLX) | 3,563 | 4,300 | +737 | 374,828 | 595,636 | 0.22% | +220,808 |
| MATTHEWS ASIA FDS | 43,804 | 42,697 | -1,107 | 1,367,776 | 1,585,024 | 0.60% | +217,248 |
| ALPHABET INC(GOOG) | 3,368 | 3,305 | -63 | 597,479 | 805,007 | 0.30% | +207,528 |
| VANGUARD INDEX FDS | 0 | 424 | +424 | 0 | 203,355 | 0.08% | +203,355 |
| AMAZON COM INC(AMZN) | 32,332 | 33,192 | +860 | 7,093,317 | 7,287,967 | 2.74% | +194,650 |
| ABBVIE INC(ABBV) | 4,128 | 4,091 | -37 | 766,239 | 947,230 | 0.36% | +180,991 |
| VIRTUS ETF TR II | 227,144 | 237,737 | +10,593 | 5,695,070 | 5,864,974 | 2.21% | +169,904 |
| INVESCO EXCHANGE TRADED FD T | 27,812 | 27,935 | +123 | 1,891,772 | 2,055,178 | 0.77% | +163,406 |
| VANECK ETF TRUST | 5,401 | 5,107 | -294 | 1,506,231 | 1,666,721 | 0.63% | +160,490 |
| FIDELITY COVINGTON TRUST | 21,497 | 23,585 | +2,088 | 601,701 | 709,437 | 0.27% | +107,736 |
| SHOPIFY INC(SHOP) | 4,062 | 3,852 | -210 | 468,552 | 572,446 | 0.22% | +103,894 |
| VANGUARD INDEX FDS | 1,437 | 1,698 | +261 | 340,540 | 431,767 | 0.16% | +91,227 |
| J P MORGAN EXCHANGE TRADED F | 4,567 | 6,002 | +1,435 | 259,634 | 342,714 | 0.13% | +83,080 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,769 | 2,519 | -250 | 377,470 | 459,516 | 0.17% | +82,046 |
| ISHARES TR | 2,237 | 2,237 | 0 | 387,605 | 438,139 | 0.16% | +50,534 |
| ISHARES TR | 10,753 | 10,990 | +237 | 666,901 | 717,207 | 0.27% | +50,306 |
| ISHARES TR | 12,737 | 13,670 | +933 | 649,842 | 698,332 | 0.26% | +48,490 |
| VANGUARD INDEX FDS | 1,904 | 1,899 | -5 | 578,683 | 623,195 | 0.23% | +44,512 |
| VANGUARD SCOTTSDALE FDS | 14,265 | 14,720 | +455 | 1,134,068 | 1,176,570 | 0.44% | +42,502 |
| COLUMBIA ETF TR I | 28,934 | 30,502 | +1,568 | 526,888 | 562,762 | 0.21% | +35,874 |
| INVESCO QQQ TR | 399 | 418 | +19 | 220,104 | 250,955 | 0.09% | +30,851 |
| JPMORGAN CHASE & CO.(JPM) | 2,790 | 2,637 | -153 | 808,972 | 831,780 | 0.31% | +22,808 |
| INVESCO EXCH TRADED FD TR II | 2,422 | 2,422 | 0 | 283,108 | 302,774 | 0.11% | +19,666 |
| ISHARES TR | 2,286 | 2,243 | -43 | 249,837 | 266,536 | 0.10% | +16,699 |
| VANGUARD INDEX FDS | 704 | 679 | -25 | 399,996 | 415,974 | 0.16% | +15,978 |
| ISHARES TR | 3,392 | 3,392 | 0 | 257,724 | 272,549 | 0.10% | +14,825 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 41,135 | 41,235 | +100 | 459,478 | 474,203 | 0.18% | +14,725 |
| DOORDASH INC(DASH) | 1,563 | 1,460 | -103 | 385,295 | 397,105 | 0.15% | +11,810 |
| ISHARES TR | 2,311 | 2,300 | -11 | 210,255 | 220,547 | 0.08% | +10,292 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 85,334 | 80,454 | -4,880 | 1,172,489 | 1,181,065 | 0.44% | +8,576 |
| COLUMBIA ETF TR I | 18,976 | 18,976 | 0 | 381,797 | 389,577 | 0.15% | +7,780 |
| AUTODESK INC | 679 | 679 | 0 | 210,198 | 215,698 | 0.08% | +5,500 |
| ISHARES TR | 7,105 | 6,609 | -496 | 414,053 | 419,196 | 0.16% | +5,143 |
| VANECK ETF TRUST | 3,680 | 3,527 | -153 | 345,147 | 349,561 | 0.13% | +4,414 |
| INVESCO EXCH TRADED FD TR II | 17,370 | 16,870 | -500 | 572,863 | 567,676 | 0.21% | -5,187 |
| NUSHARES ETF TR | 9,678 | 8,802 | -876 | 394,282 | 388,168 | 0.15% | -6,114 |
| UBER TECHNOLOGIES INC(UBER) | 7,820 | 7,371 | -449 | 729,606 | 722,137 | 0.27% | -7,469 |
| SCHWAB STRATEGIC TR | 21,727 | 19,630 | -2,097 | 634,646 | 626,393 | 0.24% | -8,253 |
| ISHARES TR | 14,213 | 13,900 | -313 | 1,334,174 | 1,322,446 | 0.50% | -11,728 |
| ISHARES TR | 5,339 | 4,813 | -526 | 517,349 | 501,996 | 0.19% | -15,353 |
| VANGUARD INDEX FDS | 1,069 | 972 | -97 | 304,013 | 285,564 | 0.11% | -18,449 |
| INVESCO EXCH TRADED FD TR II | 11,686 | 10,043 | -1,643 | 505,887 | 485,077 | 0.18% | -20,810 |
| ELI LILLY & CO(LLY) | 394 | 373 | -21 | 307,310 | 284,953 | 0.11% | -22,357 |
| ISHARES TR | 6,985 | 6,388 | -597 | 597,877 | 572,602 | 0.22% | -25,275 |
| VISA INC(V) | 1,901 | 1,901 | 0 | 674,950 | 648,963 | 0.24% | -25,987 |
| MODERNA INC(MRNA) | 9,813 | 9,463 | -350 | 270,741 | 244,429 | 0.09% | -26,312 |
| COSTCO WHSL CORP NEW(COST) | 334 | 328 | -6 | 330,209 | 303,238 | 0.11% | -26,971 |
| ISHARES TR | 8,765 | 7,645 | -1,120 | 268,910 | 241,735 | 0.09% | -27,175 |
| CISCO SYS INC(CSCO) | 5,358 | 5,029 | -329 | 371,772 | 344,074 | 0.13% | -27,698 |
| WISDOMTREE TR(WT) | 12,140 | 11,050 | -1,090 | 608,457 | 577,915 | 0.22% | -30,542 |
| ISHARES TR | 10,747 | 10,497 | -250 | 757,449 | 717,890 | 0.27% | -39,559 |
| UNDER ARMOUR INC(UA) | 23,857 | 23,857 | 0 | 154,832 | 115,229 | 0.04% | -39,603 |
| ISHARES TR | 2,686 | 2,240 | -446 | 266,451 | 224,560 | 0.08% | -41,891 |
| VANGUARD SPECIALIZED FUNDS | 25,337 | 23,823 | -1,514 | 5,185,724 | 5,140,765 | 1.93% | -44,959 |
| WISDOMTREE TR(WT) | 11,644 | 9,229 | -2,415 | 369,813 | 310,833 | 0.12% | -58,980 |
| VANGUARD WHITEHALL FDS | 15,168 | 13,812 | -1,356 | 2,022,090 | 1,946,867 | 0.73% | -75,223 |
| ISHARES TR | 3,484 | 2,479 | -1,005 | 299,938 | 219,689 | 0.08% | -80,249 |
| ISHARES TR | 36,044 | 34,932 | -1,112 | 2,986,606 | 2,897,959 | 1.09% | -88,647 |
| FIRST TR EXCH TRADED FD III | 15,162 | 13,072 | -2,090 | 727,321 | 637,521 | 0.24% | -89,800 |
| VANGUARD BD INDEX FDS | 4,891 | 3,491 | -1,400 | 360,124 | 259,626 | 0.10% | -100,498 |
| PINTEREST INC(PINS) | 21,193 | 20,445 | -748 | 759,981 | 657,716 | 0.25% | -102,265 |
| VANGUARD INSTL INDEX FD | 7,663 | 6,057 | -1,606 | 578,949 | 458,000 | 0.17% | -120,949 |
| SPDR SERIES TRUST | 41,765 | 35,395 | -6,370 | 994,007 | 847,356 | 0.32% | -146,651 |
| PFIZER INC(PFE) | 167,834 | 153,163 | -14,671 | 4,068,307 | 3,902,599 | 1.47% | -165,708 |
| META PLATFORMS INC(META) | 5,668 | 5,450 | -218 | 4,183,299 | 4,002,133 | 1.51% | -181,166 |
| VANGUARD ADMIRAL FDS INC | 106,209 | 95,558 | -10,651 | 10,751,493 | 10,556,263 | 3.97% | -195,230 |
| RAMBUS INC DEL(RMBS) | 3,236 | 0 | -3,236 | 207,169 | 0 | — | -207,169 |