13F HOLDINGS REPORT
Insight Wealth Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002903
Total Value
$431.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 690,400 | $306.0M | 70.94% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 600,427 | $13.7M | 3.17% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 214,965 | $10.8M | 2.50% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,130 | $10.7M | 2.48% |
| 5 | ISHARES TR | 464287242 | 87,135 | $9.4M | 2.18% |
| 6 | ISHARES GOLD TR | IAU | 150,391 | $5.5M | 1.27% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 117,015 | $5.3M | 1.23% |
| 8 | ISHARES TR | 464287176 | 39,951 | $4.3M | 1.00% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,366 | $4.2M | 0.97% |
| 10 | INVESCO ACTIVELY MANAGED ETF | IVZ | 66,740 | $3.1M | 0.72% |
| 11 | ISHARES TR | 464288281 | 33,439 | $2.9M | 0.67% |
| 12 | ISHARES TR | 464288513 | 34,397 | $2.6M | 0.60% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 168,512 | $2.5M | 0.58% |
| 14 | ISHARES TR | 464287234 | 62,600 | $2.5M | 0.57% |
| 15 | ISHARES TR | 464287465 | 34,000 | $2.5M | 0.57% |
| 16 | ISHARES TR | 46435G474 | 94,153 | $2.4M | 0.55% |
| 17 | ISHARES TR | 464288414 | 21,019 | $2.2M | 0.52% |
| 18 | DIREXION SHS ETF TR | 25459W862 | 22,035 | $2.0M | 0.46% |
| 19 | PGIM ETF TR | 69344A107 | 39,680 | $2.0M | 0.45% |
| 20 | ETF SER SOLUTIONS | 26922A453 | 19,490 | $2.0M | 0.45% |
| 21 | TEXAS INSTRS INC | 882508104 | 9,626 | $1.7M | 0.40% |
| 22 | PIMCO ETF TR | 72201R775 | 18,750 | $1.7M | 0.40% |
| 23 | ISHARES TR | 46429B366 | 34,914 | $1.6M | 0.37% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,775 | $1.3M | 0.31% |
| 25 | APPLE INC | AAPL | 6,801 | $1.3M | 0.31% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 9,536 | $1.3M | 0.29% |
| 27 | ACCENTURE PLC IRELAND | ACN | 3,926 | $1.2M | 0.28% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 15,058 | $1.1M | 0.26% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,407 | $1.0M | 0.24% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,914 | $950,829 | 0.22% |
| 31 | CAPITOL SER TR | 14064D550 | 39,549 | $940,278 | 0.22% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,324 | $931,856 | 0.22% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,252 | $930,834 | 0.22% |
| 34 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 43,028 | $885,078 | 0.21% |
| 35 | WESTERN ASSET PREMIER BD FD | 957664105 | 86,728 | $883,760 | 0.20% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,331 | $857,334 | 0.20% |
| 37 | CISCO SYS INC | CSCO | 16,483 | $852,830 | 0.20% |
| 38 | EXXON MOBIL CORP | XOM | 7,582 | $813,220 | 0.19% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,777 | $734,631 | 0.17% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,454 | $731,607 | 0.17% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,952 | $729,618 | 0.17% |
| 42 | NVIDIA CORPORATION | NVDA | 1,686 | $713,212 | 0.17% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,207 | $705,998 | 0.16% |
| 44 | ABBVIE INC | ABBV | 5,162 | $695,476 | 0.16% |
| 45 | PACCAR INC | PCAR | 7,601 | $635,855 | 0.15% |
| 46 | WP CAREY INC | 92936U109 | 9,242 | $624,390 | 0.14% |
| 47 | FORD MTR CO DEL | 345370860 | 41,236 | $623,904 | 0.14% |
| 48 | DBX ETF TR | 233051143 | 15,167 | $615,932 | 0.14% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,691 | $603,995 | 0.14% |
| 50 | AMAZON COM INC | AMZN | 4,199 | $547,382 | 0.13% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 6,633 | $514,787 | 0.12% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,154 | $511,545 | 0.12% |
| 53 | ABBOTT LABS | ABLZF | 4,488 | $489,239 | 0.11% |
| 54 | MICROSOFT CORP | MSFT | 1,143 | $389,352 | 0.09% |
| 55 | COLGATE PALMOLIVE CO | CL | 4,754 | $366,248 | 0.08% |
| 56 | ISHARES TR | 46434V621 | 6,759 | $348,291 | 0.08% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 4,780 | $347,124 | 0.08% |
| 58 | ISHARES TR | 464288687 | 10,737 | $332,095 | 0.08% |
| 59 | ISHARES TR | 464287200 | 694 | $309,323 | 0.07% |
| 60 | AMERICAN CENTY ETF TR | 025072802 | 5,341 | $307,428 | 0.07% |
| 61 | CONOCOPHILLIPS | COP | 2,775 | $287,547 | 0.07% |
| 62 | CHEVRON CORP NEW | CVX | 1,776 | $279,454 | 0.06% |
| 63 | AMERICAN CENTY ETF TR | 025072364 | 5,600 | $272,328 | 0.06% |
| 64 | ISHARES TR | 464287523 | 511 | $259,210 | 0.06% |
| 65 | HOME BANCSHARES INC | HOMB | 11,018 | $251,207 | 0.06% |
| 66 | ISHARES TR | 46434V613 | 5,451 | $247,861 | 0.06% |
| 67 | ISHARES TR | 464289883 | 6,470 | $228,003 | 0.05% |
| 68 | BROADCOM INC | AVGO | 259 | $224,664 | 0.05% |
| 69 | BP PLC | BPPFF | 6,287 | $221,868 | 0.05% |
| 70 | ISHARES TR | 464287341 | 5,617 | $209,065 | 0.05% |
| 71 | ISHARES TR | 46435G672 | 4,128 | $203,469 | 0.05% |