AI Portfolio Summary
In 2025 Q4, Insight Wealth Strategies, LLC maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 1.89% of the total fund value. They heavily accumulated shares in CHEVRON CORP NEW, increasing their position by 0.5%. Conversely, Insight Wealth Strategies, LLC completely exited their position in ISHARES TR.
Total Positions
186
Quarter
2025 Q4
Top Holding
CVX (3.8%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORP NE...
|
Energy | 3.84% | 4.00% |
#1
Prev: #1
|
4.0 | 1,049 | 0.5% |
P
S
|
219,858 | $33,508,621 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.50% | 0.81% |
#2
31
Prev: #33
|
5.9 | 215,129 | 349.7% |
P
S
|
276,655 | $30,484,632 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.47% | 3.58% |
#3
1
Prev: #2
|
2.9 | 7,724 | 2.0% |
P
S
|
398,650 | $30,237,636 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.21% | 3.31% |
#4
Prev: #4
|
2.3 | 6,786 | 2.2% |
P
S
|
320,946 | $27,973,615 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.20% | 3.09% |
#5
2
Prev: #7
|
2.3 | 12,207 | 1.9% |
P
S
|
649,776 | $27,901,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.15% | 3.10% |
#6
Prev: #6
|
1.8 | 7,849 | 1.8% |
P
S
|
452,161 | $27,495,933 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.06% | 3.13% |
#7
2
Prev: #5
|
1.7 | 3,818 | 1.7% |
P
S
|
223,586 | $26,678,275 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 2.85% | 2.77% |
#8
1
Prev: #9
|
3.1 | 26,309 | 5.8% |
P
S
|
483,518 | $24,854,871 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 2.76% | 2.80% |
#9
1
Prev: #8
|
1.6 | 15,912 | 3.5% |
P
S
|
476,471 | $24,037,950 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.51% | 2.40% |
#10
1
Prev: #11
|
1.5 | 9,148 | 1.6% |
P
S
|
595,158 | $21,913,709 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.17% | 2.18% |
#11
2
Prev: #13
|
1.4 | -84 | -0.1% |
P
S
|
95,210 | $18,910,637 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 2.04% | 3.36% |
#12
9
Prev: #3
|
0.8 | -326,037 | -36.2% |
P
S
|
575,043 | $17,803,337 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.04% | 1.95% |
#13
1
Prev: #14
|
1.3 | 12,319 | 4.0% |
P
S
|
319,537 | $17,756,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.89% | — |
#14
Prev: #—
|
4.3 | 637,239 | no change |
NEW
|
637,239 | $16,453,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.84% | — |
#15
Prev: #—
|
4.2 | 350,856 | no change |
NEW
|
350,856 | $16,030,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.67% | 1.57% |
#16
1
Prev: #15
|
1.2 | -14,156 | -14.2% |
P
S
|
85,222 | $14,588,275 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 1.65% | 1.39% |
#17
6
Prev: #23
|
3.2 | 132,380 | 25.7% |
P
S
|
647,232 | $14,413,854 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.61% | — |
#18
Prev: #—
|
4.1 | 640,356 | no change |
NEW
|
640,356 | $14,025,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.49% | 1.38% |
#19
5
Prev: #24
|
1.1 | -239 | -0.3% |
P
S
|
84,067 | $13,013,601 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.49% | 1.49% |
#20
4
Prev: #16
|
1.1 | 811 | 0.9% |
P
S
|
90,603 | $13,003,361 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.47% | 1.49% |
#21
4
Prev: #17
|
1.1 | 2,368 | 2.2% |
P
S
|
108,862 | $12,815,258 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.46% | 1.47% |
#22
4
Prev: #18
|
1.1 | -643 | -0.5% |
P
S
|
124,779 | $12,724,929 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.45% | 1.43% |
#23
3
Prev: #20
|
1.1 | 1,362 | 1.5% |
P
S
|
91,059 | $12,607,983 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.40% |
#24
2
Prev: #22
|
1.1 | -961 | -2.1% |
P
S
|
45,601 | $12,397,079 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.40% | 1.44% |
#25
6
Prev: #19
|
1.1 | 788 | 0.6% |
P
S
|
129,626 | $12,205,573 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 2.72% |
Sold All 😨
(Was: #10) |
0.0 | -481,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.00% | 2.23% |
Sold All 😨
(Was: #12) |
0.0 | -449,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 1.40% |
Sold All 😨
(Was: #21) |
0.0 | -567,999 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.70% |
Sold All 😨
(Was: #40) |
0.0 | -138,631 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #44) |
0.0 | -81,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #47) |
0.0 | -18,290 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #65) |
0.0 | -44,566 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #74) |
0.0 | -79,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #82) |
0.0 | -25,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #89) |
0.0 | -108,074 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNDL
STRATEGY SHS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #133) |
0.0 | -17,441 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #145) |
0.0 | -3,367 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #156) |
0.0 | -1,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.0 | -1,385 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.0 | -1,517 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings