AI Portfolio Summary
In 2025 Q4, Insight Wealth Partners, LLC maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.46% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.1%. The fund also reduced its exposure to EXXON MOBIL CORP by 7.6%.
Total Positions
127
Quarter
2025 Q4
Top Holding
SPY (67.1%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 67.06% | 31.08% |
#1
Prev: #1
|
6.5 | 800 | 0.1% |
P
S
|
717,600 | $489,345,792 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.17% | 7.15% |
#2
Prev: #2
|
3.3 | -3,115 | -1.1% |
P
S
|
275,950 | $23,110,807 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 3.00% | 6.55% |
#3
Prev: #3
|
2.7 | -2,259 | -2.2% |
P
S
|
99,158 | $21,875,397 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.04% | 4.13% |
#4
Prev: #4
|
3.3 | 13,284 | 10.9% |
P
S
|
135,050 | $14,881,142 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.86% | 4.03% |
#5
Prev: #5
|
1.7 | 7,220 | 2.8% |
P
S
|
268,202 | $13,568,357 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.50% | 3.19% |
#6
Prev: #6
|
1.1 | 11,038 | 4.9% |
P
S
|
237,809 | $10,948,708 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.02% | 1.98% |
#7
Prev: #7
|
0.9 | 2,546 | 2.9% |
P
S
|
91,789 | $7,450,513 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.90% | 1.90% |
#8
Prev: #8
|
2.4 | 7,095 | 6.2% |
P
S
|
122,056 | $6,599,562 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.88% | 1.83% |
#9
1
Prev: #10
|
2.4 | 9,027 | 7.1% |
P
S
|
135,743 | $6,428,069 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.86% | 1.84% |
#10
1
Prev: #9
|
2.3 | 2,782 | 5.1% |
P
S
|
57,225 | $6,289,603 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.86% | 1.80% |
#11
Prev: #11
|
2.3 | 7,424 | 6.0% |
P
S
|
132,028 | $6,260,754 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.75% | 1.54% |
#12
1
Prev: #13
|
2.3 | 5,911 | 9.5% |
P
S
|
68,284 | $5,505,724 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 1.63% |
#13
1
Prev: #12
|
0.8 | -1,463 | -5.1% |
P
S
|
27,268 | $5,085,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 0.65% | 1.32% |
#14
Prev: #14
|
2.3 | 18,343 | 11.8% |
P
S
|
174,199 | $4,755,625 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IG
PRINCIPAL EXCHA...
|
ETF | 0.63% | 1.25% |
#15
Prev: #15
|
2.3 | 25,707 | 13.2% |
P
S
|
220,590 | $4,608,128 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.60% | 1.21% |
#16
Prev: #16
|
2.2 | 3,460 | 8.3% |
P
S
|
45,131 | $4,345,210 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.48% | 1.02% |
#17
Prev: #17
|
0.7 | 1,435 | 4.5% |
P
S
|
33,015 | $3,536,195 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.46% | — |
#18
Prev: #—
|
3.7 | 35,139 | no change |
NEW
|
35,139 | $3,378,996 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHARES TR
|
ETF | 0.45% | 0.95% |
#19
1
Prev: #18
|
0.7 | 3,106 | 4.9% |
P
S
|
66,397 | $3,258,779 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.43% | 0.91% |
#20
Prev: #20
|
2.2 | 1,868 | 5.9% |
P
S
|
33,750 | $3,141,413 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPE
DBX ETF TR
|
ETF | 0.43% | 0.93% |
#21
2
Prev: #19
|
0.7 | -733 | -1.4% |
P
S
|
50,193 | $3,134,582 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.77% |
#22
1
Prev: #23
|
0.6 | 3 | 0.0% |
P
S
|
7,670 | $2,654,691 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.78% |
#23
1
Prev: #22
|
0.6 | -346 | -3.4% |
P
S
|
9,746 | $2,649,568 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.79% |
#24
3
Prev: #21
|
0.6 | -178 | -0.5% |
P
S
|
32,436 | $2,586,115 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.71% |
#25
1
Prev: #24
|
0.6 | 51 | 0.5% |
P
S
|
10,715 | $2,473,236 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.33% | 0.67% |
#26
2
Prev: #28
|
0.6 | -691 | -0.9% |
P
S
|
73,374 | $2,422,809 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMI
USCF ETF TR
|
ETF | 0.33% | 0.70% |
#27
1
Prev: #26
|
2.1 | 4,393 | 9.8% |
P
S
|
49,112 | $2,410,418 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDB
ISHARES TR
|
ETF | 0.33% | 0.70% |
#28
3
Prev: #25
|
0.6 | 1,112 | 4.2% |
P
S
|
27,405 | $2,387,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.32% | 0.66% |
#29
Prev: #29
|
0.6 | -290 | -3.6% |
P
S
|
7,718 | $2,324,255 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.31% | 0.69% |
#30
3
Prev: #27
|
1.1 | no change | no change |
P
S
|
103,724 | $2,284,521 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.28% | 0.60% |
#31
1
Prev: #30
|
0.6 | 36 | 0.2% |
P
S
|
22,053 | $2,072,298 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TACK
CAPITOL SER TR
|
Unknown | 0.26% | 0.56% |
#32
1
Prev: #31
|
0.6 | 1,298 | 2.1% |
P
S
|
62,450 | $1,871,641 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.26% | 0.28% |
#33
19
Prev: #52
|
3.1 | 1,345 | 96.8% |
P
S
|
2,734 | $1,864,204 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.25% | 0.54% |
#34
2
Prev: #32
|
0.6 | 26 | 0.1% |
P
S
|
17,825 | $1,817,767 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBG
EA SERIES TRUST
|
Unknown | 0.25% | 0.40% |
#35
3
Prev: #38
|
2.6 | 14,738 | 37.4% |
P
S
|
54,095 | $1,806,232 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.46% |
#36
2
Prev: #34
|
0.6 | 58 | 1.4% |
P
S
|
4,268 | $1,691,451 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.46% |
#37
4
Prev: #33
|
0.6 | 357 | 2.3% |
P
S
|
16,137 | $1,586,544 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.21% | 0.45% |
#38
3
Prev: #35
|
0.6 | -519 | -2.0% |
P
S
|
25,342 | $1,524,827 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.20% | 0.42% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
9,536 | $1,433,547 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.41% |
#40
3
Prev: #37
|
0.6 | -1,812 | -4.3% |
P
S
|
40,755 | $1,329,428 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | 0.36% |
#41
1
Prev: #40
|
0.6 | -847 | -4.9% |
P
S
|
16,432 | $1,265,757 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.16% | 0.35% |
#42
1
Prev: #41
|
0.6 | -259 | -1.0% |
P
S
|
24,742 | $1,190,343 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.39% |
#43
4
Prev: #39
|
0.6 | -139 | -5.6% |
P
S
|
2,359 | $1,141,034 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.09% |
#44
49
Prev: #93
|
3.1 | 2,356 | 196.2% |
P
S
|
3,557 | $1,113,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.34% |
#45
3
Prev: #42
|
0.6 | -753 | -7.6% |
P
S
|
9,176 | $1,104,300 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEA
WESTERN ASSET P...
|
Bond/Debt | 0.14% | 0.32% |
#46
2
Prev: #44
|
0.6 | 461 | 0.5% |
P
S
|
94,848 | $1,046,176 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.14% | 0.29% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,667 | $1,039,328 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.31% |
#48
3
Prev: #45
|
0.6 | 536 | 1.4% |
P
S
|
37,823 | $1,037,485 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOPT
ISHARES TR
|
ETF | 0.14% | 0.11% |
#49
32
Prev: #81
|
3.1 | 21,108 | 174.7% |
P
S
|
33,189 | $1,036,492 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.14% | 0.30% |
#50
3
Prev: #47
|
0.6 | 88 | 0.6% |
P
S
|
14,504 | $1,033,145 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 127 holdings