Investment Insight Wealth Management, LLC Long-Term Concentrated

Location: North Massapequa, NY

CIK: 0001737917 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 24, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 27.8%

Value $28.37M Shares 152,116 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

AVGO BROADCOM INC 14.9%

Value $15.14M Shares 43,741 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

MGK VANGUARD WORLD FD 12.0%

Value $12.24M Shares 29,656 Share Price $412.78 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%

GOOGL ALPHABET INC 4.5%

Value $4.56M Shares 14,569 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

SPY SPDR S&P 500 ETF TR 4.1%

Value $4.208M Shares 6,169 Share Price $682.17 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

AAPL APPLE INC 4.0%

Value $4.052M Shares 14,905 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

MA MASTERCARD INCORPORATED 3.8%

Value $3.852M Shares 6,748 Share Price $570.91 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

SHOP SHOPIFY INC 3.6%

Value $3.643M Shares 22,634 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 3.3%

Value $3.338M Shares 6,902 Share Price $483.63 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

V VISA INC 2.4%

Value $2.49M Shares 7,100 Share Price $350.69 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

NOW SERVICENOW INC 2.1%

Value $2.158M Shares 14,085 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%

AMZN AMAZON COM INC 1.8%

Value $1.85M Shares 8,017 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

MCD MCDONALDS CORP 1.6%

Value $1.666M Shares 5,452 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%

Value $1.6M Shares 36,655 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%

ACN ACCENTURE PLC IRELAND 1.4%

Value $1.401M Shares 5,221 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%

CRM SALESFORCE INC 1.3%

Value $1.349M Shares 5,086 Share Price $265.20 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%

VOOG VANGUARD ADMIRAL FDS INC 1.3%

Value $1.292M Shares 2,906 Share Price $444.57 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value $818K Shares 2,538 Share Price $322.17 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

MU MICRON TECHNOLOGY INC 0.7%

Value $758K Shares 2,654 Share Price $285.44 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%

ASML ASML HOLDING N V 0.7%

Value $750K Shares 701 Share Price $1069.86 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%

ABBV ABBVIE INC 0.7%

Value $665K Shares 2,912 Share Price $228.46 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $630K Shares 5,278 Share Price $119.32 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%

ICLR ICON PLC 0.6%

Value $574K Shares 3,152 Share Price $182.22 Est. Cost/Share $178.08 Unrealized @ Report Date +2.3%

SMH VANECK ETF TRUST 0.5%

Value $534K Shares 1,483 Share Price $360.14 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $500K Shares 5,883 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%

PGEN PRECIGEN INC 0.4%

Value $443K Shares 105,906 Share Price $4.18 Est. Cost/Share $3.87 Unrealized @ Report Date +8.0%

LLY ELI LILLY & CO 0.4%

Value $436K Shares 406 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

VBR VANGUARD INDEX FDS 0.4%

Value $410K Shares 1,935 Share Price $211.81 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%

BKDV BNY MELLON ETF TRUST II 0.4%

Value $389K Shares 13,407 Share Price $29.03 Est. Cost/Share $28.33 Unrealized @ Report Date +2.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $345K Shares 1,667 Share Price $206.91 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%

QQQ INVESCO QQQ TR 0.3%

Value $307K Shares 499 Share Price $614.91 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $234K Shares 1,623 Share Price $143.98 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%

XLI SELECT SECTOR SPDR TR 0.2%

Value $227K Shares 1,463 Share Price $155.14 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value $226K Shares 4,120 Share Price $54.76 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%

FLEX FLEX LTD 0.2%

Value $211K Shares 3,500 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%

AMGN AMGEN INC 0.2%

Value $205K Shares 626 Share Price $327.29 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	152,116	$28.37M	27.8%	$186.50	$186.13	+0.2%	COM	67066G104
AVGO	BROADCOM INC	43,741	$15.14M	14.9%	$346.10	$357.00	-3.1%	COM	11135F101
MGK	VANGUARD WORLD FD	29,656	$12.24M	12.0%	$412.78 *	$82.14	+0.5%	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	14,569	$4.56M	4.5%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	6,169	$4.208M	4.1%	$682.17	$675.88	+0.9%	TR UNIT	78462F103
AAPL	APPLE INC	14,905	$4.052M	4.0%	$271.86	$268.34	+1.3%	COM	037833100
MA	MASTERCARD INCORPORATED	6,748	$3.852M	3.8%	$570.91	$558.95	+2.1%	CL A	57636Q104
SHOP	SHOPIFY INC	22,634	$3.643M	3.6%	$160.97	$160.56	+0.3%	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	6,902	$3.338M	3.3%	$483.63	$500.58	-3.4%	COM	594918104
V	VISA INC	7,100	$2.49M	2.4%	$350.69	$340.38	+3.0%	COM CL A	92826C839
NOW	SERVICENOW INC	14,085	$2.158M	2.1%	$153.19	$171.54	-10.7%	COM	81762P102
AMZN	AMAZON COM INC	8,017	$1.85M	1.8%	$230.82	$228.79	+0.9%	COM	023135106
MCD	MCDONALDS CORP	5,452	$1.666M	1.6%	$305.63	$305.09	+0.2%	COM	580135101
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,655	$1.6M	1.6%	$43.64	$42.94	+1.6%	SHS CREATION UNI	14020W106
ACN	ACCENTURE PLC IRELAND	5,221	$1.401M	1.4%	$268.30	$254.06	+5.6%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	5,086	$1.349M	1.3%	$265.20	$248.17	+6.7%	COM	79466L302
VOOG	VANGUARD ADMIRAL FDS INC	2,906	$1.292M	1.3%	$444.57 *	$73.58	+0.7%	500 GRTH IDX F	921932505
JPM	JPMORGAN CHASE & CO.	2,538	$818K	0.8%	$322.17	$309.53	+4.1%	COM	46625H100
MU	MICRON TECHNOLOGY INC	2,654	$758K	0.7%	$285.44	$229.35	+24.4%	COM	595112103
ASML	ASML HOLDING N V	701	$750K	0.7%	$1069.86	$1043.15	+2.6%	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	2,912	$665K	0.7%	$228.46	$227.54	+0.4%	COM	00287Y109
SPMO	INVESCO EXCH TRADED FD TR II	5,278	$630K	0.6%	$119.32	$119.85	-0.4%	S&P 500 MOMNTM	46138E339
ICLR	ICON PLC	3,152	$574K	0.6%	$182.22	$178.08	+2.3%	SHS	G4705A100
SMH	VANECK ETF TRUST	1,483	$534K	0.5%	$360.14	$350.87	+2.6%	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	5,883	$500K	0.5%	$84.98	$87.46	-2.9%	COM	573874104
PGEN	PRECIGEN INC	105,906	$443K	0.4%	$4.18	$3.87	+8.0%	COM	74017N105
LLY	ELI LILLY & CO	406	$436K	0.4%	$1074.68	$955.55	+12.5%	COM	532457108
VBR	VANGUARD INDEX FDS	1,935	$410K	0.4%	$211.81	$209.38	+1.2%	SM CP VAL ETF	922908611
BKDV	BNY MELLON ETF TRUST II	13,407	$389K	0.4%	$29.03	$28.33	+2.4%	DYNAMIC VALUE	05613H100
JNJ	JOHNSON & JOHNSON	1,667	$345K	0.3%	$206.91	$197.01	+5.0%	COM	478160104
QQQ	INVESCO QQQ TR	499	$307K	0.3%	$614.91	$613.63	+0.1%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,623	$234K	0.2%	$143.98	$144.42	-0.3%	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	1,463	$227K	0.2%	$155.14	$153.86	+0.8%	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	4,120	$226K	0.2%	$54.76	$53.28	+2.8%	STATE STREET FIN	81369Y605
FLEX	FLEX LTD	3,500	$211K	0.2%	$60.42	$61.77	-2.2%	ORD	Y2573F102
AMGN	AMGEN INC	626	$205K	0.2%	$327.29	$315.95	+3.6%	COM	031162100