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Portfolio (Quarterly) Guide ↗

Insight Wealth Partners, LLC

· CIK 0001627003
13F Portfolio $730M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 3 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CSCO CISCO SYS INC Technology 16,432.0 $1.3M 0.17% NEW $77.03 +53.7%
42 DBEF DBX ETF TR 24,742.0 $1.2M 0.16% NEW $48.11 +7.8%
43 MSFT MICROSOFT CORP Technology 2,359.0 $1.1M 0.16% NEW $483.69 -13.8%
44 GOOGL ALPHABET INC Communication Services 3,557.0 $1.1M 0.15% NEW $313.01 +27.1%
45 XOM EXXON MOBIL CORP Energy 9,176.0 $1.1M 0.15% NEW $120.35 +29.3%
46 WEA WESTERN ASSET PREMIER BD FD Financial Services 94,848.0 $1.0M 0.14% NEW $11.03 -5.0%
47 RTX RTX CORPORATION Industrials 5,667.0 $1.0M 0.14% NEW $183.40 -6.4%
48 SCHD SCHWAB STRATEGIC TR 37,823.0 $1.0M 0.14% NEW $27.43 +15.6%
49 TOPT ISHARES TR 33,189.0 $1.0M 0.14% NEW $31.23 +8.8%
50 AVIV AMERICAN CENTY ETF TR 14,504.0 $1.0M 0.14% NEW $71.23 +10.3%
51 OPER ETF SER SOLUTIONS 9,986.0 $999K 0.14% NEW $100.03 +0.2%
52 TSLA TESLA INC Consumer Cyclical 2,170.0 $976K 0.13% NEW $449.72 -6.8%
53 PULS PGIM ETF TR 19,632.0 $974K 0.13% NEW $49.59 +0.1%
54 PLTR PALANTIR TECHNOLOGIES INC Technology 5,223.0 $928K 0.13% NEW $177.75 -25.3%
55 SPUU DIREXION SHS ETF TR 4,986.0 $918K 0.13% NEW $184.10 +15.2%
56 CVNA CARVANA CO Consumer Cyclical 2,165.0 $914K 0.12% NEW $422.02 -84.2%
57 JPM JPMORGAN CHASE & CO. Financial Services 2,814.0 $907K 0.12% NEW $322.22 -7.2%
58 BSCS INVESCO EXCH TRD SLF IDX FD 44,013.0 $907K 0.12% NEW $20.60 -1.2%
59 VBND ETF SER SOLUTIONS 19,859.0 $877K 0.12% NEW $44.17 -2.1%
60 IUSB ISHARES TR 18,706.0 $871K 0.12% NEW $46.54 -1.7%
Page 3 of 6  ·  115 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.1%
Technology 30.7%
Consumer Cyclical 12.1%
Industrials 8.3%
Energy 6.8%
Communication Services 4.1%
Healthcare 2.4%
Consumer Defensive 2.0%
Basic Materials 0.9%
Real Estate 0.5%