13F HOLDINGS REPORT
Insight Wealth Partners, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001172661-24-002822
Total Value
$578.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 745,200 | $405.4M | 70.14% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 583,941 | $29.5M | 5.10% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 567,162 | $13.1M | 2.26% |
| 4 | ISHARES TR | 464287242 | 92,492 | $9.9M | 1.71% |
| 5 | ISHARES TR | 464287465 | 106,800 | $8.4M | 1.45% |
| 6 | ISHARES TR | 464287234 | 184,300 | $7.8M | 1.36% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 155,072 | $7.0M | 1.21% |
| 8 | ISHARES GOLD TR | IAU | 158,355 | $7.0M | 1.20% |
| 9 | DIREXION SHS ETF TR | 25459W862 | 32,278 | $4.7M | 0.82% |
| 10 | ISHARES TR | 464287176 | 41,235 | $4.4M | 0.76% |
| 11 | NVIDIA CORPORATION | NVDA | 34,127 | $4.2M | 0.73% |
| 12 | POWERSHARES ACTIVELY MANAGED | IVZ | 83,855 | $3.9M | 0.67% |
| 13 | ISHARES TR | 464288513 | 38,727 | $3.0M | 0.52% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,972 | $3.0M | 0.51% |
| 15 | ISHARES TR | 464288281 | 32,699 | $2.9M | 0.50% |
| 16 | ISHARES TR | 46435G474 | 101,950 | $2.7M | 0.46% |
| 17 | ISHARES TR | 464288414 | 23,692 | $2.5M | 0.44% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 138,153 | $2.5M | 0.43% |
| 19 | DBX ETF TR | 233051143 | 43,812 | $2.2M | 0.38% |
| 20 | ARK ETF TR | 00214Q104 | 48,800 | $2.1M | 0.37% |
| 21 | ISHARES TR | 46429B366 | 44,439 | $2.1M | 0.36% |
| 22 | PIMCO ETF TR | 72201R775 | 22,400 | $2.0M | 0.35% |
| 23 | AMAZON COM INC | AMZN | 9,885 | $1.9M | 0.33% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 9,536 | $1.9M | 0.33% |
| 25 | APPLE INC | AAPL | 8,950 | $1.9M | 0.33% |
| 26 | TEXAS INSTRS INC | 882508104 | 9,291 | $1.8M | 0.31% |
| 27 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 87,011 | $1.8M | 0.31% |
| 28 | ISHARES TR | 464287523 | 7,001 | $1.7M | 0.30% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 16,850 | $1.5M | 0.26% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 20,896 | $1.4M | 0.23% |
| 31 | CAPITOL SER TR | 14064D550 | 51,526 | $1.3M | 0.23% |
| 32 | BROADCOM INC | AVGO | 727 | $1.2M | 0.20% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,687 | $1.1M | 0.18% |
| 34 | MICROSOFT CORP | MSFT | 2,258 | $1.0M | 0.17% |
| 35 | SILA REALTY TRUST INC | SILA | 46,917 | $993,237 | 0.17% |
| 36 | EXXON MOBIL CORP | XOM | 7,808 | $898,811 | 0.16% |
| 37 | WESTERN ASSET PREMIER BD FD | 957664105 | 82,844 | $869,037 | 0.15% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 10,845 | $843,307 | 0.15% |
| 39 | PACER FDS TR | 69374H881 | 14,941 | $814,139 | 0.14% |
| 40 | ACCENTURE PLC IRELAND | ACN | 2,658 | $806,464 | 0.14% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 11,649 | $795,727 | 0.14% |
| 42 | CISCO SYS INC | CSCO | 16,683 | $792,609 | 0.14% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 10,969 | $790,317 | 0.14% |
| 44 | PACCAR INC | PCAR | 7,596 | $781,906 | 0.14% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,558 | $768,814 | 0.13% |
| 46 | ELI LILLY & CO | LLY | 810 | $733,784 | 0.13% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 7,201 | $726,149 | 0.13% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,767 | $710,985 | 0.12% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,549 | $700,828 | 0.12% |
| 50 | ETF SER SOLUTIONS | 26922A453 | 6,984 | $699,378 | 0.12% |
| 51 | RTX CORPORATION | RTX | 6,783 | $680,945 | 0.12% |
| 52 | ABBVIE INC | ABBV | 3,850 | $660,352 | 0.11% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,049 | $659,993 | 0.11% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,833 | $655,018 | 0.11% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,733 | $648,348 | 0.11% |
| 56 | HOME DEPOT INC | HD | 1,827 | $628,888 | 0.11% |
| 57 | AMERICAN CENTY ETF TR | 025072364 | 11,593 | $607,937 | 0.11% |
| 58 | SPDR GOLD TR | GLD | 2,813 | $604,823 | 0.10% |
| 59 | PGIM ETF TR | 69344A107 | 11,858 | $589,343 | 0.10% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,031 | $561,091 | 0.10% |
| 61 | FORD MTR CO DEL | 345370860 | 44,144 | $553,564 | 0.10% |
| 62 | META PLATFORMS INC | META | 1,023 | $515,817 | 0.09% |
| 63 | ECOLAB INC | ECL | 2,082 | $495,516 | 0.09% |
| 64 | COLGATE PALMOLIVE CO | CL | 4,879 | $473,458 | 0.08% |
| 65 | ISHARES TR | 464287341 | 11,050 | $458,677 | 0.08% |
| 66 | ETF SER SOLUTIONS | 26922A602 | 9,956 | $430,500 | 0.07% |
| 67 | ISHARES TR | 46434V613 | 9,339 | $422,312 | 0.07% |
| 68 | NASDAQ INC | NDAQ | 6,805 | $410,069 | 0.07% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,788 | $406,351 | 0.07% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,971 | $398,747 | 0.07% |
| 71 | ISHARES TR | 46434V621 | 6,759 | $389,386 | 0.07% |
| 72 | PEPSICO INC | PEP | 2,304 | $379,999 | 0.07% |
| 73 | ISHARES TR | 464287200 | 694 | $379,778 | 0.07% |
| 74 | CONOCOPHILLIPS | COP | 2,940 | $336,306 | 0.06% |
| 75 | ISHARES TR | 46435U713 | 7,881 | $331,969 | 0.06% |
| 76 | TEXAS ROADHOUSE INC | TXRH | 1,750 | $300,493 | 0.05% |
| 77 | CHEVRON CORP NEW | CVX | 1,918 | $300,014 | 0.05% |
| 78 | WP CAREY INC | 92936U109 | 5,121 | $281,911 | 0.05% |
| 79 | TESLA INC | TSLA | 1,374 | $271,887 | 0.05% |
| 80 | ABBOTT LABS | ABLZF | 2,564 | $266,425 | 0.05% |
| 81 | ORACLE CORP | ORCL-PD | 1,776 | $250,771 | 0.04% |
| 82 | EVERCORE INC | EVR | 1,168 | $243,446 | 0.04% |
| 83 | BP PLC | BPPFF | 6,656 | $240,282 | 0.04% |
| 84 | VERTIV HOLDINGS CO | VRT | 2,773 | $240,059 | 0.04% |
| 85 | ISHARES TR | 464289883 | 6,470 | $238,911 | 0.04% |
| 86 | ISHARES TR | 464288687 | 7,440 | $234,732 | 0.04% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 2,561 | $233,464 | 0.04% |
| 88 | ETF SER SOLUTIONS | 26922A404 | 8,851 | $222,612 | 0.04% |
| 89 | SERVICENOW INC | NOW | 273 | $214,761 | 0.04% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,471 | $203,247 | 0.04% |
| 91 | QORVO INC | QRVO | 1,750 | $203,070 | 0.04% |