13F HOLDINGS REPORT
New Insight Wealth Advisors
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001667731-25-000559
Total Value
$220.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,152 | $28.2M | 12.80% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 599,461 | $16.8M | 7.61% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 319,824 | $14.6M | 6.63% |
| 4 | VANGUARD INDEX FDS | 922908629 | 46,631 | $12.1M | 5.48% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,972 | $11.6M | 5.27% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 113,291 | $10.9M | 4.96% |
| 7 | VANGUARD WORLD FD | 92204A702 | 15,058 | $8.2M | 3.71% |
| 8 | ISHARES TR | 464287291 | 88,545 | $6.7M | 3.05% |
| 9 | AMAZON COM INC | AMZN | 31,771 | $6.0M | 2.74% |
| 10 | TESLA INC | TSLA | 22,721 | $5.9M | 2.67% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 33,550 | $5.6M | 2.53% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,718 | $4.8M | 2.18% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 57,191 | $4.7M | 2.15% |
| 14 | GLOBAL E ONLINE LTD | GLBE | 120,000 | $4.3M | 1.94% |
| 15 | APPLE INC | AAPL | 18,230 | $4.0M | 1.84% |
| 16 | MICROSOFT CORP | MSFT | 10,558 | $4.0M | 1.80% |
| 17 | VIRTUS ETF TR II | 92790A868 | 156,332 | $3.7M | 1.68% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,189 | $3.7M | 1.66% |
| 19 | PFIZER INC | PFE | 136,138 | $3.4M | 1.57% |
| 20 | ALPHABET INC | GOOG | 20,588 | $3.2M | 1.45% |
| 21 | META PLATFORMS INC | META | 5,197 | $3.0M | 1.36% |
| 22 | ISHARES TR | 464287457 | 33,345 | $2.8M | 1.25% |
| 23 | WP CAREY INC | 92936U109 | 39,750 | $2.5M | 1.14% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,850 | $2.1M | 0.95% |
| 25 | NVIDIA CORPORATION | NVDA | 18,668 | $2.0M | 0.92% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 15,260 | $2.0M | 0.92% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 15,538 | $2.0M | 0.91% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,030 | $1.8M | 0.80% |
| 29 | AXCELIS TECHNOLOGIES INC | ACLS | 31,847 | $1.6M | 0.72% |
| 30 | SPDR SER TR | 78464A854 | 23,024 | $1.5M | 0.69% |
| 31 | VANECK ETF TRUST | 92189F676 | 6,959 | $1.5M | 0.67% |
| 32 | FIRST TR EXCH TRADED FD III | 33739P863 | 30,202 | $1.5M | 0.67% |
| 33 | BROADCOM INC | AVGO | 8,559 | $1.4M | 0.65% |
| 34 | ISHARES TR | 46429B697 | 14,320 | $1.3M | 0.61% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,365 | $1.3M | 0.59% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,751 | $1.3M | 0.58% |
| 37 | ROSS STORES INC | ROST | 9,842 | $1.3M | 0.57% |
| 38 | MATTHEWS ASIA FDS | 577125826 | 44,201 | $1.2M | 0.56% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 88,236 | $1.1M | 0.50% |
| 40 | SPDR SER TR | 78468R606 | 46,278 | $1.1M | 0.49% |
| 41 | SALESFORCE INC | CRM | 3,729 | $1.0M | 0.45% |
| 42 | ABBVIE INC | ABBV | 4,144 | $868,251 | 0.39% |
| 43 | ISHARES TR | 464287812 | 10,609 | $759,286 | 0.34% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,790 | $684,326 | 0.31% |
| 45 | COLUMBIA ETF TR I | 19761L508 | 38,137 | $681,890 | 0.31% |
| 46 | NUVEEN CA QUALTY MUN INCOME | NU | 59,910 | $673,388 | 0.31% |
| 47 | ISHARES TR | 464287325 | 7,278 | $663,710 | 0.30% |
| 48 | VISA INC | V | 1,880 | $658,865 | 0.30% |
| 49 | PINTEREST INC | PINS | 21,193 | $656,983 | 0.30% |
| 50 | ISHARES TR | 464287507 | 10,930 | $637,766 | 0.29% |
| 51 | UBER TECHNOLOGIES INC | UBER | 8,657 | $630,749 | 0.29% |
| 52 | WISDOMTREE TR | WT | 12,710 | $629,399 | 0.29% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 13,708 | $557,916 | 0.25% |
| 54 | ISHARES TR | 464287770 | 7,023 | $551,678 | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 21,727 | $544,044 | 0.25% |
| 56 | ALPHABET INC | GOOG | 3,361 | $525,078 | 0.24% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 17,470 | $523,052 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,902 | $522,746 | 0.24% |
| 59 | REALTY INCOME CORP | O | 8,974 | $520,582 | 0.24% |
| 60 | FIDELITY COVINGTON TRUST | 316092543 | 19,649 | $502,032 | 0.23% |
| 61 | WISDOMTREE TR | WT | 15,701 | $501,804 | 0.23% |
| 62 | VANGUARD INDEX FDS | 922908751 | 2,131 | $472,549 | 0.21% |
| 63 | VANECK ETF TRUST | 92189F643 | 5,290 | $465,520 | 0.21% |
| 64 | COLUMBIA ETF TR I | 19761L607 | 22,056 | $444,098 | 0.20% |
| 65 | ISHARES TR | 464287119 | 5,479 | $443,744 | 0.20% |
| 66 | ISHARES TR | 46434V274 | 14,079 | $434,196 | 0.20% |
| 67 | ISHARES TR | 464288505 | 7,594 | $411,407 | 0.19% |
| 68 | SHOPIFY INC | SHOP | 4,156 | $396,815 | 0.18% |
| 69 | NUSHARES ETF TR | NU | 10,302 | $394,979 | 0.18% |
| 70 | CISCO SYS INC | CSCO | 6,233 | $384,642 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908363 | 748 | $384,498 | 0.17% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 4,891 | $359,244 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908595 | 1,336 | $336,365 | 0.15% |
| 74 | SERVICENOW INC | NOW | 408 | $324,825 | 0.15% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 338 | $319,229 | 0.14% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,013 | $316,786 | 0.14% |
| 77 | ELI LILLY & CO | LLY | 381 | $314,672 | 0.14% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 2,809 | $303,035 | 0.14% |
| 79 | DOORDASH INC | DASH | 1,628 | $297,550 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908538 | 1,202 | $294,057 | 0.13% |
| 81 | MODERNA INC | MRNA | 10,023 | $284,152 | 0.13% |
| 82 | QUALCOMM INC | QCOM | 1,806 | $277,420 | 0.13% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 3,211 | $271,008 | 0.12% |
| 84 | SPDR SER TR | 78464A284 | 10,659 | $268,810 | 0.12% |
| 85 | ISHARES TR | 464287226 | 2,686 | $265,699 | 0.12% |
| 86 | ISHARES TR | 464287804 | 2,419 | $252,955 | 0.11% |
| 87 | ISHARES TR | 464288406 | 3,392 | $251,652 | 0.11% |
| 88 | ISHARES INC | 464286285 | 6,462 | $247,042 | 0.11% |
| 89 | APPLOVIN CORP | APP | 873 | $231,319 | 0.11% |
| 90 | ISHARES TR | 464288687 | 7,406 | $227,586 | 0.10% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 605 | $213,311 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908736 | 573 | $212,480 | 0.10% |
| 93 | ISHARES TR | 464288414 | 1,931 | $203,605 | 0.09% |
| 94 | UNDER ARMOUR INC | UA | 10,448 | $62,166 | 0.03% |