13F-HR filed by Insight Wealth Partners, LLC
Insight Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 77 holding rows worth $576,856,565.
- Accession
- 0001172661-24-000815
- Filer
- CIK 1627003
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 77 entries on the cover page, a total value of $576,856,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,856,565 with VALUE read as dollars as filed, 13F file number 028-20201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 911,800 | $433,387,658 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 337,538 | $16,954,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 579,760 | $13,409,849 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,195 | $12,886,228 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,501 | $9,461,486 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 155,732 | $6,078,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,200 | $5,838,492 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 124,500 | $5,731,971 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,663 | $3,833,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 168,917 | $3,787,119 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 68,862 | $3,253,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,290 | $3,149,825 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,120 | $2,860,594 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,500 | $2,599,575 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,369 | $2,582,426 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 161,276 | $2,569,127 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,600 | $2,545,182 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 91,811 | $2,423,799 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,949 | $2,271,130 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,719 | $1,730,598 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 36,837 | $1,723,594 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,311 | $1,587,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,894 | $1,519,808 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 34,426 | $1,498,893 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,536 | $1,478,843 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 65,884 | $1,382,843 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,926 | $1,377,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,529 | $1,252,421 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 12,422 | $1,243,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,804 | $1,185,740 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,801 | $1,149,512 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 42,071 | $1,042,577 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,851 | $990,508 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,769 | $976,391 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,653 | $952,482 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 86,939 | $938,942 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,683 | $842,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,511 | $813,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 34,443 | $782,373 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 34,056 | $774,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,439 | $743,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,976 | $743,238 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,575 | $739,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,750 | $736,108 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,259 | $721,223 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,326 | $720,392 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 34,435 | $698,342 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,650 | $674,116 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,614 | $556,502 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,512 | $551,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,139 | $541,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 467 | $521,289 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,229 | $514,774 | dollars as filed | |
| SCHD | 808524797 | COM | 6,382 | $485,862 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,628 | $444,169 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,082 | $412,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,754 | $378,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,075 | $372,707 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,378 | $371,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,177 | $369,742 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,759 | $363,769 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,099 | $355,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 694 | $331,475 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,843 | $330,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,615 | $324,772 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,386 | $323,939 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,646 | $306,177 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,191 | $283,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,620 | $275,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,776 | $264,908 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,470 | $233,891 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,744 | $226,051 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,950 | $219,590 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,113 | $216,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,683 | $214,130 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,241 | $211,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,096 | $209,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000815 | this filing | 2024-02-13 | acceptance time not in the bulk data set |