13F HOLDINGS REPORT
New Insight Wealth Advisors
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000846
Total Value
$243.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,889 | $30.4M | 12.49% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 339,668 | $15.5M | 6.39% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 580,869 | $15.4M | 6.33% |
| 4 | VANGUARD INDEX FDS | 922908629 | 48,282 | $13.5M | 5.56% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,717 | $11.6M | 4.76% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 106,209 | $10.8M | 4.42% |
| 7 | VANGUARD WORLD FD | 92204A702 | 14,738 | $9.8M | 4.02% |
| 8 | ISHARES TR | 464287291 | 87,066 | $8.0M | 3.31% |
| 9 | AMAZON COM INC | AMZN | 32,332 | $7.1M | 2.92% |
| 10 | TESLA INC | TSLA | 20,997 | $6.7M | 2.74% |
| 11 | VIRTUS ETF TR II | 92790A868 | 227,144 | $5.7M | 2.34% |
| 12 | MICROSOFT CORP | MSFT | 10,721 | $5.3M | 2.19% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,337 | $5.2M | 2.13% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 56,033 | $5.0M | 2.08% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 29,558 | $4.8M | 1.96% |
| 16 | META PLATFORMS INC | META | 5,668 | $4.2M | 1.72% |
| 17 | PFIZER INC | PFE | 167,834 | $4.1M | 1.67% |
| 18 | GLOBAL E ONLINE LTD | GLBE | 120,000 | $4.0M | 1.66% |
| 19 | APPLE INC | AAPL | 17,674 | $3.6M | 1.49% |
| 20 | ALPHABET INC | GOOG | 19,049 | $3.4M | 1.38% |
| 21 | ISHARES TR | 464287457 | 36,044 | $3.0M | 1.23% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,618 | $2.9M | 1.18% |
| 23 | NVIDIA CORPORATION | NVDA | 16,931 | $2.7M | 1.10% |
| 24 | WP CAREY INC | 92936U109 | 38,295 | $2.4M | 0.98% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,345 | $2.3M | 0.94% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,852 | $2.2M | 0.92% |
| 27 | AXCELIS TECHNOLOGIES INC | ACLS | 31,847 | $2.2M | 0.91% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 3,011 | $2.1M | 0.88% |
| 29 | BROADCOM INC | AVGO | 7,360 | $2.0M | 0.83% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 15,168 | $2.0M | 0.83% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,812 | $1.9M | 0.78% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 15,516 | $1.8M | 0.72% |
| 33 | SPDR SERIES TRUST | 78464A854 | 23,970 | $1.7M | 0.72% |
| 34 | VANECK ETF TRUST | 92189F676 | 5,401 | $1.5M | 0.62% |
| 35 | MATTHEWS ASIA FDS | 577125826 | 43,804 | $1.4M | 0.56% |
| 36 | ISHARES TR | 46429B697 | 14,213 | $1.3M | 0.55% |
| 37 | ROSS STORES INC | ROST | 9,773 | $1.2M | 0.51% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 85,334 | $1.2M | 0.48% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,265 | $1.1M | 0.47% |
| 40 | FIDELITY COVINGTON TRUST | 316092840 | 20,598 | $1.1M | 0.44% |
| 41 | SPDR SERIES TRUST | 78468R606 | 41,765 | $994,007 | 0.41% |
| 42 | SALESFORCE INC | CRM | 3,607 | $983,617 | 0.40% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 10,760 | $832,824 | 0.34% |
| 44 | REALTY INCOME CORP | O | 14,389 | $828,950 | 0.34% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,790 | $808,972 | 0.33% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,922 | $788,298 | 0.32% |
| 47 | ABBVIE INC | ABBV | 4,128 | $766,239 | 0.32% |
| 48 | PINTEREST INC | PINS | 21,193 | $759,981 | 0.31% |
| 49 | ISHARES TR | 464287812 | 10,747 | $757,449 | 0.31% |
| 50 | UBER TECHNOLOGIES INC | UBER | 7,820 | $729,606 | 0.30% |
| 51 | FIRST TR EXCH TRADED FD III | 33739P863 | 15,162 | $727,321 | 0.30% |
| 52 | ISHARES TR | 464288414 | 6,855 | $716,210 | 0.29% |
| 53 | ISHARES TR | 46434V274 | 19,982 | $683,984 | 0.28% |
| 54 | VISA INC | V | 1,901 | $674,950 | 0.28% |
| 55 | ISHARES TR | 464287507 | 10,753 | $666,901 | 0.27% |
| 56 | ISHARES TR | 46429B655 | 12,737 | $649,842 | 0.27% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 21,727 | $634,646 | 0.26% |
| 58 | WISDOMTREE TR | WT | 12,140 | $608,457 | 0.25% |
| 59 | FIDELITY COVINGTON TRUST | 316092543 | 21,497 | $601,701 | 0.25% |
| 60 | ISHARES TR | 464287770 | 6,985 | $597,877 | 0.25% |
| 61 | ALPHABET INC | GOOG | 3,368 | $597,479 | 0.25% |
| 62 | SERVICENOW INC | NOW | 565 | $580,865 | 0.24% |
| 63 | VANGUARD INSTL INDEX FD | 922040845 | 7,663 | $578,949 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,904 | $578,683 | 0.24% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 17,370 | $572,863 | 0.24% |
| 66 | COLUMBIA ETF TR I | 19761L508 | 28,934 | $526,888 | 0.22% |
| 67 | ISHARES TR | 464287119 | 5,339 | $517,349 | 0.21% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 11,686 | $505,887 | 0.21% |
| 69 | SHOPIFY INC | SHOP | 4,062 | $468,552 | 0.19% |
| 70 | NUVEEN CA QUALTY MUN INCOME | NU | 41,135 | $459,478 | 0.19% |
| 71 | ISHARES TR | 464288505 | 7,105 | $414,053 | 0.17% |
| 72 | VANGUARD INDEX FDS | 922908363 | 704 | $399,996 | 0.16% |
| 73 | NUSHARES ETF TR | NU | 9,678 | $394,282 | 0.16% |
| 74 | ISHARES TR | 464287721 | 2,237 | $387,605 | 0.16% |
| 75 | DOORDASH INC | DASH | 1,563 | $385,295 | 0.16% |
| 76 | COLUMBIA ETF TR I | 19761L607 | 18,976 | $381,797 | 0.16% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 2,769 | $377,470 | 0.16% |
| 78 | ROBLOX CORP | RBLX | 3,563 | $374,828 | 0.15% |
| 79 | CISCO SYS INC | CSCO | 5,358 | $371,772 | 0.15% |
| 80 | WISDOMTREE TR | WT | 11,644 | $369,813 | 0.15% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 4,891 | $360,124 | 0.15% |
| 82 | APPLOVIN CORP | APP | 986 | $345,179 | 0.14% |
| 83 | VANECK ETF TRUST | 92189F643 | 3,680 | $345,147 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908751 | 1,437 | $340,540 | 0.14% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 334 | $330,209 | 0.14% |
| 86 | ELI LILLY & CO | LLY | 394 | $307,310 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908538 | 1,069 | $304,013 | 0.13% |
| 88 | ISHARES TR | 464287325 | 3,484 | $299,938 | 0.12% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 2,422 | $283,108 | 0.12% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 5,773 | $283,050 | 0.12% |
| 91 | MODERNA INC | MRNA | 9,813 | $270,741 | 0.11% |
| 92 | ISHARES TR | 464288687 | 8,765 | $268,910 | 0.11% |
| 93 | ISHARES TR | 464287226 | 2,686 | $266,451 | 0.11% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,567 | $259,634 | 0.11% |
| 95 | ISHARES TR | 464288406 | 3,392 | $257,724 | 0.11% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 814 | $253,944 | 0.10% |
| 97 | ISHARES TR | 464287804 | 2,286 | $249,837 | 0.10% |
| 98 | QUALCOMM INC | QCOM | 1,422 | $226,468 | 0.09% |
| 99 | ISHARES INC | 464286285 | 5,804 | $226,182 | 0.09% |
| 100 | SPDR SERIES TRUST | 78464A284 | 9,071 | $224,787 | 0.09% |
| 101 | INVESCO QQQ TR | IVZ | 399 | $220,104 | 0.09% |
| 102 | ISHARES TR | 464287606 | 2,311 | $210,255 | 0.09% |
| 103 | AUTODESK INC | ADSK | 679 | $210,198 | 0.09% |
| 104 | MICROSTRATEGY INC | STRK | 518 | $209,391 | 0.09% |
| 105 | RAMBUS INC DEL | RMBS | 3,236 | $207,169 | 0.09% |
| 106 | UNDER ARMOUR INC | UA | 23,857 | $154,832 | 0.06% |