13F HOLDINGS REPORT
Insight Wealth Partners, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003517
Total Value
$516.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 915,200 | $391.2M | 75.70% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,130 | $14.8M | 2.87% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 592,571 | $13.4M | 2.59% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 212,850 | $10.7M | 2.07% |
| 5 | ISHARES TR | 464287242 | 86,264 | $8.8M | 1.70% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 120,886 | $5.3M | 1.02% |
| 7 | ISHARES GOLD TR | IAU | 148,923 | $5.2M | 1.01% |
| 8 | ISHARES TR | 464287176 | 38,480 | $4.0M | 0.77% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 171,495 | $3.6M | 0.69% |
| 10 | INVESCO ACTIVELY MANAGED ETF | IVZ | 67,182 | $3.0M | 0.58% |
| 11 | ISHARES TR | 464288281 | 33,376 | $2.8M | 0.53% |
| 12 | DIREXION SHS ETF TR | 25459W862 | 33,104 | $2.6M | 0.50% |
| 13 | ISHARES TR | 464288513 | 34,357 | $2.5M | 0.49% |
| 14 | ISHARES TR | 46435G474 | 93,989 | $2.3M | 0.45% |
| 15 | ISHARES TR | 464287234 | 61,000 | $2.3M | 0.45% |
| 16 | SPROTT PHYSICAL GOLD TR | SII | 161,551 | $2.3M | 0.45% |
| 17 | ISHARES TR | 464287465 | 33,200 | $2.3M | 0.44% |
| 18 | ISHARES TR | 464288414 | 20,707 | $2.1M | 0.41% |
| 19 | ARK ETF TR | 00214Q104 | 48,200 | $1.9M | 0.37% |
| 20 | ETF SER SOLUTIONS | 26922A453 | 18,654 | $1.9M | 0.36% |
| 21 | PIMCO ETF TR | 72201R775 | 19,265 | $1.7M | 0.33% |
| 22 | PGIM ETF TR | 69344A107 | 32,557 | $1.6M | 0.31% |
| 23 | ISHARES TR | 46429B366 | 35,718 | $1.6M | 0.31% |
| 24 | TEXAS INSTRS INC | 882508104 | 9,511 | $1.5M | 0.29% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 9,536 | $1.5M | 0.29% |
| 26 | ACCENTURE PLC IRELAND | ACN | 3,926 | $1.2M | 0.23% |
| 27 | APPLE INC | AAPL | 6,969 | $1.2M | 0.23% |
| 28 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 56,216 | $1.1M | 0.21% |
| 29 | CAPITOL SER TR | 14064D550 | 42,141 | $954,926 | 0.18% |
| 30 | EXXON MOBIL CORP | XOM | 7,585 | $891,896 | 0.17% |
| 31 | WESTERN ASSET PREMIER BD FD | 957664105 | 88,129 | $889,224 | 0.17% |
| 32 | CISCO SYS INC | CSCO | 16,483 | $886,126 | 0.17% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,985 | $870,112 | 0.17% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,400 | $818,414 | 0.16% |
| 35 | DBX ETF TR | 233051143 | 20,805 | $814,932 | 0.16% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,055 | $810,516 | 0.16% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,936 | $746,669 | 0.14% |
| 38 | NVIDIA CORPORATION | NVDA | 1,698 | $738,613 | 0.14% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,631 | $736,649 | 0.14% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,726 | $727,480 | 0.14% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,403 | $719,481 | 0.14% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,805 | $712,729 | 0.14% |
| 43 | ABBVIE INC | ABBV | 4,750 | $708,035 | 0.14% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 8,793 | $685,414 | 0.13% |
| 45 | AMAZON COM INC | AMZN | 5,086 | $646,532 | 0.13% |
| 46 | PACCAR INC | PCAR | 7,563 | $643,000 | 0.12% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,691 | $603,867 | 0.12% |
| 48 | RTX CORPORATION | RTX | 7,207 | $518,688 | 0.10% |
| 49 | FORD MTR CO DEL | 345370860 | 41,718 | $518,136 | 0.10% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 8,773 | $507,518 | 0.10% |
| 51 | WP CAREY INC | 92936U109 | 9,242 | $499,807 | 0.10% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,158 | $495,022 | 0.10% |
| 53 | ISHARES TR | 464287523 | 881 | $417,286 | 0.08% |
| 54 | MICROSOFT CORP | MSFT | 1,267 | $400,161 | 0.08% |
| 55 | AMERICAN CENTY ETF TR | 025072364 | 7,773 | $374,212 | 0.07% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 4,780 | $338,233 | 0.07% |
| 57 | COLGATE PALMOLIVE CO | CL | 4,754 | $338,057 | 0.07% |
| 58 | CONOCOPHILLIPS | COP | 2,811 | $336,810 | 0.07% |
| 59 | ISHARES TR | 46434V621 | 6,759 | $334,773 | 0.06% |
| 60 | ABBOTT LABS | ABLZF | 3,377 | $327,061 | 0.06% |
| 61 | ISHARES TR | 464288687 | 10,386 | $313,138 | 0.06% |
| 62 | CHEVRON CORP NEW | CVX | 1,776 | $299,469 | 0.06% |
| 63 | ISHARES TR | 464287200 | 694 | $298,024 | 0.06% |
| 64 | ISHARES TR | 464287341 | 7,001 | $288,861 | 0.06% |
| 65 | ISHARES TR | 46434V613 | 5,715 | $249,815 | 0.05% |
| 66 | BP PLC | BPPFF | 6,267 | $242,658 | 0.05% |
| 67 | HOME BANCSHARES INC | HOMB | 11,105 | $232,544 | 0.04% |
| 68 | ISHARES TR | 464289883 | 6,470 | $219,728 | 0.04% |
| 69 | BROADCOM INC | AVGO | 260 | $215,951 | 0.04% |