Investment Insight Wealth Management, LLC Concentrated Active

CIK: 0001737917 · Show all filings

Period: Q4 2025

Filing Date: Feb 24, 2026

Total Value ($000): $101,871 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 27.8%

Value ($000) $28,370 Shares 152,116 Est. Cost $186.13 Unrealized 0.0%

AVGO BROADCOM INC 14.9%

Value ($000) $15,139 Shares 43,741 Est. Cost $357.00 Unrealized 0.0%

MGK VANGUARD WORLD FD 12.0%

Value ($000) $12,241 Shares 29,656 Est. Cost $412.78 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $4,560 Shares 14,569 Est. Cost $285.60 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $4,208 Shares 6,169 Est. Cost $682.17 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $4,052 Shares 14,905 Est. Cost $268.34 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $3,852 Shares 6,748 Est. Cost $558.95 Unrealized 0.0%

SHOP SHOPIFY INC 3.6%

Value ($000) $3,643 Shares 22,634 Est. Cost $160.56 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $3,338 Shares 6,902 Est. Cost $500.58 Unrealized 0.0%

V VISA INC 2.4%

Value ($000) $2,490 Shares 7,100 Est. Cost $340.38 Unrealized 0.0%

NOW SERVICENOW INC 2.1%

Value ($000) $2,158 Shares 14,085 Est. Cost $171.54 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $1,850 Shares 8,017 Est. Cost $228.79 Unrealized 0.0%

MCD MCDONALDS CORP 1.6%

Value ($000) $1,666 Shares 5,452 Est. Cost $305.09 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%

Value ($000) $1,600 Shares 36,655 Est. Cost $43.64 Unrealized —

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $1,401 Shares 5,221 Est. Cost $254.06 Unrealized 0.0%

CRM SALESFORCE INC 1.3%

Value ($000) $1,349 Shares 5,086 Est. Cost $248.17 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 1.3%

Value ($000) $1,292 Shares 2,906 Est. Cost $444.57 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $818 Shares 2,538 Est. Cost $309.53 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $758 Shares 2,654 Est. Cost $229.35 Unrealized 0.0%

ASML ASML HOLDING N V 0.7%

Value ($000) $750 Shares 701 Est. Cost $1069.86 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $665 Shares 2,912 Est. Cost $227.54 Unrealized 0.0%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $630 Shares 5,278 Est. Cost $119.32 Unrealized —

ICLR ICON PLC 0.6%

Value ($000) $574 Shares 3,152 Est. Cost $178.08 Unrealized 0.0%

SMH VANECK ETF TRUST 0.5%

Value ($000) $534 Shares 1,483 Est. Cost $360.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $500 Shares 5,883 Est. Cost $87.46 Unrealized 0.0%

PGEN PRECIGEN INC 0.4%

Value ($000) $443 Shares 105,906 Est. Cost $3.87 Unrealized 0.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $436 Shares 406 Est. Cost $955.55 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $410 Shares 1,935 Est. Cost $211.81 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.4%

Value ($000) $389 Shares 13,407 Est. Cost $29.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $345 Shares 1,667 Est. Cost $197.01 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $307 Shares 499 Est. Cost $614.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $234 Shares 1,623 Est. Cost $143.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $227 Shares 1,463 Est. Cost $155.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $226 Shares 4,120 Est. Cost $54.76 Unrealized —

FLEX FLEX LTD 0.2%

Value ($000) $211 Shares 3,500 Est. Cost $61.77 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value ($000) $205 Shares 626 Est. Cost $315.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	152,116	$28,370	27.8%	$186.13	0.0%	COM	67066G104
AVGO	BROADCOM INC	43,741	$15,139	14.9%	$357.00	0.0%	COM	11135F101
MGK	VANGUARD WORLD FD	29,656	$12,241	12.0%	$412.78	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	14,569	$4,560	4.5%	$285.60	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	6,169	$4,208	4.1%	$682.17	—	TR UNIT	78462F103
AAPL	APPLE INC	14,905	$4,052	4.0%	$268.34	0.0%	COM	037833100
MA	MASTERCARD INCORPORATED	6,748	$3,852	3.8%	$558.95	0.0%	CL A	57636Q104
SHOP	SHOPIFY INC	22,634	$3,643	3.6%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	6,902	$3,338	3.3%	$500.58	0.0%	COM	594918104
V	VISA INC	7,100	$2,490	2.4%	$340.38	0.0%	COM CL A	92826C839
NOW	SERVICENOW INC	14,085	$2,158	2.1%	$171.54	0.0%	COM	81762P102
AMZN	AMAZON COM INC	8,017	$1,850	1.8%	$228.79	0.0%	COM	023135106
MCD	MCDONALDS CORP	5,452	$1,666	1.6%	$305.09	0.0%	COM	580135101
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,655	$1,600	1.6%	$43.64	—	SHS CREATION UNI	14020W106
ACN	ACCENTURE PLC IRELAND	5,221	$1,401	1.4%	$254.06	0.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	5,086	$1,349	1.3%	$248.17	0.0%	COM	79466L302
VOOG	VANGUARD ADMIRAL FDS INC	2,906	$1,292	1.3%	$444.57	—	500 GRTH IDX F	921932505
JPM	JPMORGAN CHASE & CO.	2,538	$818	0.8%	$309.53	0.0%	COM	46625H100
MU	MICRON TECHNOLOGY INC	2,654	$758	0.7%	$229.35	0.0%	COM	595112103
ASML	ASML HOLDING N V	701	$750	0.7%	$1069.86	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	2,912	$665	0.7%	$227.54	0.0%	COM	00287Y109
SPMO	INVESCO EXCH TRADED FD TR II	5,278	$630	0.6%	$119.32	—	S&P 500 MOMNTM	46138E339
ICLR	ICON PLC	3,152	$574	0.6%	$178.08	0.0%	SHS	G4705A100
SMH	VANECK ETF TRUST	1,483	$534	0.5%	$360.14	—	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	5,883	$500	0.5%	$87.46	0.0%	COM	573874104
PGEN	PRECIGEN INC	105,906	$443	0.4%	$3.87	0.0%	COM	74017N105
LLY	ELI LILLY & CO	406	$436	0.4%	$955.55	0.0%	COM	532457108
VBR	VANGUARD INDEX FDS	1,935	$410	0.4%	$211.81	—	SM CP VAL ETF	922908611
BKDV	BNY MELLON ETF TRUST II	13,407	$389	0.4%	$29.03	—	DYNAMIC VALUE	05613H100
JNJ	JOHNSON & JOHNSON	1,667	$345	0.3%	$197.01	0.0%	COM	478160104
QQQ	INVESCO QQQ TR	499	$307	0.3%	$614.91	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,623	$234	0.2%	$143.98	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	1,463	$227	0.2%	$155.14	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	4,120	$226	0.2%	$54.76	—	STATE STREET FIN	81369Y605
FLEX	FLEX LTD	3,500	$211	0.2%	$61.77	0.0%	ORD	Y2573F102
AMGN	AMGEN INC	626	$205	0.2%	$315.95	0.0%	COM	031162100