13F HOLDINGS REPORT
New Insight Wealth Advisors
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002022328-26-000001
Total Value
$279.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,634 | $38.1M | 13.61% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 386,777 | $17.8M | 6.36% |
| 3 | VANGUARD INDEX FDS | 922908629 | 53,768 | $15.6M | 5.57% |
| 4 | VANGUARD WORLD FD | 92204A702 | 15,307 | $11.5M | 4.12% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,898 | $9.9M | 3.55% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 86,732 | $9.6M | 3.44% |
| 7 | ISHARES TR | 464287291 | 88,998 | $9.3M | 3.34% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 312,677 | $8.6M | 3.06% |
| 9 | AMAZON COM INC | AMZN | 33,708 | $7.8M | 2.78% |
| 10 | FIDELITY COVINGTON TRUST | 316092840 | 136,175 | $7.7M | 2.76% |
| 11 | TESLA INC | TSLA | 16,002 | $7.2M | 2.57% |
| 12 | ALPHABET INC | GOOG | 21,340 | $6.7M | 2.39% |
| 13 | MICROSOFT CORP | MSFT | 12,422 | $6.0M | 2.15% |
| 14 | VIRTUS ETF TR II | 92790A868 | 241,694 | $5.9M | 2.10% |
| 15 | GLOBAL E ONLINE LTD | GLBE | 139,517 | $5.5M | 1.96% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,600 | $5.2M | 1.85% |
| 17 | APPLE INC | AAPL | 18,882 | $5.1M | 1.83% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,892 | $4.5M | 1.62% |
| 19 | PFIZER INC | PFE | 153,224 | $3.8M | 1.36% |
| 20 | META PLATFORMS INC | META | 5,775 | $3.8M | 1.36% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 19,523 | $3.6M | 1.29% |
| 22 | SPDR SERIES TRUST | 78464A854 | 42,135 | $3.4M | 1.21% |
| 23 | NVIDIA CORPORATION | NVDA | 17,210 | $3.2M | 1.15% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 34,658 | $3.2M | 1.13% |
| 25 | FEDERAL RLTY INVT TR NEW | 313745101 | 30,736 | $3.1M | 1.11% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,757 | $2.9M | 1.05% |
| 27 | ISHARES TR | 46434V274 | 75,672 | $2.9M | 1.02% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 3,044 | $2.7M | 0.96% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 48,175 | $2.4M | 0.87% |
| 30 | BROADCOM INC | AVGO | 6,777 | $2.3M | 0.84% |
| 31 | ISHARES TR | 464287457 | 28,227 | $2.3M | 0.84% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 15,717 | $2.3M | 0.82% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,896 | $2.0M | 0.72% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,817 | $1.9M | 0.69% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 12,870 | $1.8M | 0.66% |
| 36 | REALTY INCOME CORP | O | 31,707 | $1.8M | 0.64% |
| 37 | ROSS STORES INC | ROST | 9,773 | $1.8M | 0.63% |
| 38 | VANECK ETF TRUST | 92189F676 | 4,874 | $1.8M | 0.63% |
| 39 | WP CAREY INC | 92936U109 | 25,590 | $1.6M | 0.59% |
| 40 | ISHARES TR | 46429B697 | 16,057 | $1.5M | 0.54% |
| 41 | RIVIAN AUTOMOTIVE INC | RIVN | 76,164 | $1.5M | 0.54% |
| 42 | MATTHEWS ASIA FDS | 577125826 | 42,025 | $1.5M | 0.53% |
| 43 | COLUMBIA ETF TR I | 19761L508 | 78,489 | $1.4M | 0.51% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 16,265 | $1.4M | 0.49% |
| 45 | SPDR SERIES TRUST | 78464A284 | 51,526 | $1.3M | 0.46% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,852 | $1.3M | 0.45% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,315 | $1.2M | 0.44% |
| 48 | FIDELITY COVINGTON TRUST | 316092543 | 37,447 | $1.2M | 0.41% |
| 49 | ISHARES TR | 464288414 | 10,400 | $1.1M | 0.40% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 23,333 | $1.1M | 0.40% |
| 51 | ALPHABET INC | GOOG | 3,151 | $988,786 | 0.35% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,187 | $982,321 | 0.35% |
| 53 | SERVICENOW INC | NOW | 5,995 | $918,374 | 0.33% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P863 | 18,162 | $895,516 | 0.32% |
| 55 | ABBVIE INC | ABBV | 3,890 | $888,826 | 0.32% |
| 56 | SPDR SERIES TRUST | 78468R606 | 35,895 | $849,635 | 0.30% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,615 | $842,605 | 0.30% |
| 58 | NUVEEN CA QUALTY MUN INCOME | NU | 69,785 | $824,161 | 0.29% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,043 | $811,615 | 0.29% |
| 60 | SALESFORCE INC | CRM | 2,714 | $718,974 | 0.26% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,252 | $701,304 | 0.25% |
| 62 | ISHARES TR | 464287507 | 10,531 | $695,046 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 21,118 | $688,869 | 0.25% |
| 64 | VISA INC | V | 1,956 | $685,989 | 0.25% |
| 65 | ISHARES TR | 464287812 | 10,040 | $671,877 | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,912 | $641,036 | 0.23% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 17,357 | $610,099 | 0.22% |
| 68 | WISDOMTREE TR | WT | 11,489 | $592,832 | 0.21% |
| 69 | SHOPIFY INC | SHOP | 3,576 | $575,629 | 0.21% |
| 70 | UBER TECHNOLOGIES INC | UBER | 6,919 | $565,351 | 0.20% |
| 71 | ISHARES TR | 464287770 | 5,873 | $541,792 | 0.19% |
| 72 | PINTEREST INC | PINS | 20,475 | $530,098 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908363 | 823 | $516,327 | 0.18% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 10,000 | $502,900 | 0.18% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 9,615 | $468,443 | 0.17% |
| 76 | ISHARES TR | 464287119 | 4,428 | $460,689 | 0.16% |
| 77 | ISHARES TR | 464287721 | 2,237 | $446,684 | 0.16% |
| 78 | ISHARES TR | 46429B655 | 8,426 | $428,546 | 0.15% |
| 79 | FIDELITY COVINGTON TRUST | 316092352 | 7,792 | $427,313 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908751 | 1,644 | $424,070 | 0.15% |
| 81 | ELI LILLY & CO | LLY | 384 | $412,296 | 0.15% |
| 82 | LULULEMON ATHLETICA INC | LULU | 1,957 | $406,684 | 0.15% |
| 83 | VANGUARD INSTL INDEX FD | 922040845 | 5,350 | $403,551 | 0.14% |
| 84 | CISCO SYS INC | CSCO | 5,029 | $387,399 | 0.14% |
| 85 | ISHARES TR | 464288505 | 5,783 | $375,970 | 0.13% |
| 86 | NUSHARES ETF TR | NU | 8,384 | $374,346 | 0.13% |
| 87 | APPLOVIN CORP | APP | 520 | $350,386 | 0.13% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 1,960 | $348,390 | 0.12% |
| 89 | VANECK ETF TRUST | 92189F643 | 3,310 | $342,784 | 0.12% |
| 90 | ISHARES TR | 464287804 | 2,762 | $331,937 | 0.12% |
| 91 | DOORDASH INC | DASH | 1,427 | $323,187 | 0.12% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 2,422 | $306,286 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908736 | 619 | $301,985 | 0.11% |
| 94 | WISDOMTREE TR | WT | 8,898 | $297,638 | 0.11% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 3,841 | $284,503 | 0.10% |
| 96 | ISHARES TR | 464288406 | 3,392 | $279,291 | 0.10% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $274,683 | 0.10% |
| 98 | INVESCO QQQ TR | IVZ | 396 | $243,267 | 0.09% |
| 99 | ISHARES TR | 464288687 | 7,645 | $236,689 | 0.08% |
| 100 | MODERNA INC | MRNA | 7,852 | $231,555 | 0.08% |
| 101 | ISHARES TR | 464287606 | 2,380 | $230,574 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908538 | 791 | $220,800 | 0.08% |
| 103 | MICRON TECHNOLOGY INC | MU | 773 | $220,622 | 0.08% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433 | $217,647 | 0.08% |
| 105 | ISHARES TR | 464287887 | 1,503 | $212,163 | 0.08% |
| 106 | ISHARES TR | 464287325 | 2,172 | $211,553 | 0.08% |
| 107 | APPLIED MATLS INC | 038222105 | 820 | $210,732 | 0.08% |
| 108 | ISHARES TR | 464287226 | 2,023 | $202,057 | 0.07% |
| 109 | AUTODESK INC | ADSK | 679 | $200,991 | 0.07% |
| 110 | BLEND LABS INC | BLND | 45,355 | $137,879 | 0.05% |
| 111 | UNDER ARMOUR INC | UA | 23,857 | $114,514 | 0.04% |