Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $600,666 (100.0% shares, 0.0% debt)

Holdings (108)

SPY SPDR S&P 500 ETF TR 71.2%
Value ($000) $427,821 Shares 764,800 Est. Cost $454.83 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $13,258 Shares 571,705 Est. Cost $22.59 Unrealized —
LQD ISHARES TR 2.2%
Value ($000) $13,215 Shares 121,581 Est. Cost $114.62 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $9,428 Shares 159,906 Est. Cost $35.12 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.4%
Value ($000) $8,553 Shares 187,361 Est. Cost $48.32 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $8,517 Shares 168,211 Est. Cost $50.32 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $5,133 Shares 46,209 Est. Cost $120.58 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.8%
Value ($000) $4,754 Shares 101,293 Est. Cost $51.74 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $4,706 Shares 87,936 Est. Cost $54.65 Unrealized —
UITB VICTORY PORTFOLIOS II 0.8%
Value ($000) $4,510 Shares 96,070 Est. Cost $47.93 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $3,961 Shares 50,210 Est. Cost $84.17 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $3,688 Shares 84,400 Est. Cost — Unrealized —
SPXL DIREXION SHS ETF TR 0.6%
Value ($000) $3,636 Shares 25,897 Est. Cost $86.93 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.6%
Value ($000) $3,578 Shares 173,087 Est. Cost $21.22 Unrealized —
FALN ISHARES TR 0.6%
Value ($000) $3,441 Shares 128,461 Est. Cost $27.06 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $3,332 Shares 36,780 Est. Cost $105.16 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,054 Shares 28,175 Est. Cost $96.34 Unrealized +31.5%
EFA ISHARES TR 0.5%
Value ($000) $2,869 Shares 35,100 Est. Cost — Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,857 Shares 132,397 Est. Cost $21.67 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $2,758 Shares 26,154 Est. Cost $111.33 Unrealized —
CMBS ISHARES TR 0.4%
Value ($000) $2,500 Shares 52,073 Est. Cost $50.70 Unrealized —
SNPE DBX ETF TR 0.4%
Value ($000) $2,438 Shares 48,345 Est. Cost $41.94 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $2,385 Shares 25,791 Est. Cost $102.06 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $2,235 Shares 10,060 Est. Cost $163.21 Unrealized +41.4%
LQDB ISHARES TR 0.4%
Value ($000) $2,204 Shares 25,628 Est. Cost $88.42 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $2,022 Shares 84,029 Est. Cost $14.16 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,018 Shares 25,560 Est. Cost $79.55 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,957 Shares 10,288 Est. Cost $143.97 Unrealized +50.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,691 Shares 9,411 Est. Cost $132.37 Unrealized +37.7%
TACK CAPITOL SER TR 0.3%
Value ($000) $1,546 Shares 56,872 Est. Cost $24.50 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,525 Shares 9,536 Est. Cost $55.57 Unrealized +182.7%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,455 Shares 20,865 Est. Cost $61.32 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,449 Shares 16,621 Est. Cost $83.53 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $1,443 Shares 7,670 Est. Cost $293.82 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $1,216 Shares 22,208 Est. Cost $57.19 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $1,202 Shares 7,180 Est. Cost $151.81 Unrealized +38.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,161 Shares 4,029 Est. Cost $221.94 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,095 Shares 9,204 Est. Cost $57.86 Unrealized +85.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,059 Shares 17,161 Est. Cost $39.18 Unrealized +53.4%
OPER ETF SER SOLUTIONS 0.2%
Value ($000) $1,048 Shares 10,454 Est. Cost $100.27 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,047 Shares 41,803 Est. Cost $47.72 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.2%
Value ($000) $1,017 Shares 90,763 Est. Cost $13.16 Unrealized —
PULS PGIM ETF TR 0.2%
Value ($000) $978 Shares 19,664 Est. Cost $49.54 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $909 Shares 13,327 Est. Cost $64.18 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $892 Shares 43,855 Est. Cost $19.87 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $880 Shares 45,151 Est. Cost $19.04 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $876 Shares 44,711 Est. Cost $19.15 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $852 Shares 30,478 Est. Cost $46.49 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $845 Shares 2,250 Est. Cost $369.97 Unrealized +9.5%
RTX RTX CORPORATION 0.1%
Value ($000) $816 Shares 6,159 Est. Cost $57.23 Unrealized +118.0%
SHV ISHARES TR 0.1%
Value ($000) $812 Shares 7,354 Est. Cost $110.46 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $804 Shares 34,896 Est. Cost $22.98 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $783 Shares 2,136 Est. Cost $321.44 Unrealized +18.4%
DBEF DBX ETF TR 0.1%
Value ($000) $769 Shares 17,763 Est. Cost $42.02 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $760 Shares 2,434 Est. Cost $249.92 Unrealized +39.8%
PCAR PACCAR INC 0.1%
Value ($000) $750 Shares 7,700 Est. Cost $49.06 Unrealized +109.9%
ABBV ABBVIE INC 0.1%
Value ($000) $736 Shares 3,515 Est. Cost $138.12 Unrealized +37.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $716 Shares 34,612 Est. Cost $20.74 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $710 Shares 4,862 Est. Cost $150.56 Unrealized —
UMI USCF ETF TR 0.1%
Value ($000) $701 Shares 13,474 Est. Cost $52.00 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $633 Shares 1,131 Est. Cost $454.83 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $622 Shares 1,079 Est. Cost $475.84 Unrealized +35.2%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $612 Shares 10,803 Est. Cost $50.03 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $579 Shares 12,573 Est. Cost $48.52 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $541 Shares 3,233 Est. Cost $132.01 Unrealized +14.0%
TSLA TESLA INC 0.1%
Value ($000) $534 Shares 2,061 Est. Cost $224.07 Unrealized +48.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $531 Shares 6,999 Est. Cost $54.18 Unrealized +43.6%
ECL ECOLAB INC 0.1%
Value ($000) $502 Shares 1,982 Est. Cost $175.85 Unrealized +41.9%
IFRA ISHARES TR 0.1%
Value ($000) $501 Shares 11,121 Est. Cost $42.72 Unrealized —
VBND ETF SER SOLUTIONS 0.1%
Value ($000) $494 Shares 11,300 Est. Cost $43.77 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $492 Shares 2,008 Est. Cost $159.49 Unrealized +57.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $480 Shares 25,929 Est. Cost $18.53 Unrealized —
EALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $473 Shares 15,381 Est. Cost $30.74 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $463 Shares 46,113 Est. Cost $13.88 Unrealized -33.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $458 Shares 4,884 Est. Cost $71.18 Unrealized +23.4%
TBG EA SERIES TRUST 0.1%
Value ($000) $438 Shares 13,369 Est. Cost $32.75 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $425 Shares 5,787 Est. Cost $73.46 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $390 Shares 694 Est. Cost $445.71 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $388 Shares 12,372 Est. Cost $31.38 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $354 Shares 9,401 Est. Cost $35.18 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.1%
Value ($000) $350 Shares 21,559 Est. Cost $15.02 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $343 Shares 5,545 Est. Cost $48.51 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $340 Shares 12,520 Est. Cost $27.17 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $338 Shares 2,253 Est. Cost $155.47 Unrealized -7.7%
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $329 Shares 11,055 Est. Cost $29.77 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $323 Shares 391 Est. Cost $759.81 Unrealized +8.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $310 Shares 2,951 Est. Cost $70.33 Unrealized +37.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $296 Shares 1,779 Est. Cost $140.65 Unrealized +24.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $295 Shares 13,168 Est. Cost $22.40 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $284 Shares 2,868 Est. Cost $99.81 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $271 Shares 2,044 Est. Cost $100.33 Unrealized +25.1%
IGSB ISHARES TR 0.0%
Value ($000) $261 Shares 4,991 Est. Cost $51.70 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $261 Shares 197 Est. Cost $405.98 Unrealized +9.2%
SHY ISHARES TR 0.0%
Value ($000) $252 Shares 3,046 Est. Cost $82.73 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $246 Shares 5,796 Est. Cost $42.52 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $244 Shares 1,223 Est. Cost $192.55 Unrealized +28.0%
WPC WP CAREY INC 0.0%
Value ($000) $243 Shares 3,856 Est. Cost $80.07 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $237 Shares 14,309 Est. Cost $16.59 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $236 Shares 297 Est. Cost $148.96 Unrealized +29.4%
DE DEERE & CO 0.0%
Value ($000) $232 Shares 495 Est. Cost $369.25 Unrealized +25.0%
PFF ISHARES TR 0.0%
Value ($000) $229 Shares 7,440 Est. Cost $30.53 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $225 Shares 3,121 Est. Cost $90.02 Unrealized +18.1%
BP BP PLC 0.0%
Value ($000) $224 Shares 6,643 Est. Cost $33.79 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $221 Shares 234 Est. Cost $861.91 Unrealized +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 2,586 Est. Cost $87.82 Unrealized 0.0%
TOPT ISHARES TR 0.0%
Value ($000) $205 Shares 8,615 Est. Cost $23.82 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $202 Shares 3,502 Est. Cost $59.24 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $169 Shares 36,859 Est. Cost $6.97 Unrealized -20.0%