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Portfolio (Quarterly) Guide ↗

Insight Wealth Strategies, LLC

· CIK 0001749914
13F Portfolio $872M AUM 171 positions Filed Jan 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 171 New
Page 7 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BERKSHIRE HATHAWAY INC DEL 1,174.0 $590K 0.07% NEW $502.46
122 IWF ISHARES TR 1,142.0 $541K 0.06% NEW $473.45 -73.8%
123 VIG VANGUARD SPECIALIZED FUNDS 2,442.0 $537K 0.06% NEW $219.74 +4.8%
124 NFLX NETFLIX INC Communication Services 5,648.0 $530K 0.06% NEW $93.76 -6.1%
125 IVW ISHARES TR 4,146.0 $511K 0.06% NEW $123.26 +10.2%
126 EFAV ISHARES TR 5,766.0 $497K 0.06% NEW $86.25 +6.7%
127 TRGP TARGA RES CORP Energy 2,513.0 $464K 0.05% NEW $184.48 +46.9%
128 ISHARES TR 9,941.0 $452K 0.05% NEW $45.45
129 DVY ISHARES TR 3,133.0 $442K 0.05% NEW $141.13 +8.6%
130 IAGG ISHARES TR 7,973.0 $399K 0.05% NEW $50.01 -0.1%
131 WEC WEC ENERGY GROUP INC Utilities 3,744.0 $395K 0.04% NEW $105.45 +4.9%
132 IWM ISHARES TR 1,545.0 $380K 0.04% NEW $246.14 +13.2%
133 BLACKROCK ETF TRUST 5,085.0 $377K 0.04% NEW $74.09
134 GE GE AEROSPACE Industrials 1,213.0 $374K 0.04% NEW $308.01 -3.1%
135 EUHY ISHARES INC 6,947.0 $370K 0.04% NEW $53.30 -0.1%
136 PICB INVESCO EXCH TRADED FD TR II 15,249.0 $364K 0.04% NEW $23.88 -2.2%
137 JAAA JANUS DETROIT STR TR 6,836.0 $346K 0.04% NEW $50.58 +0.2%
138 BAC BANK AMERICA CORP Financial Services 6,265.0 $345K 0.04% NEW $55.00 -6.7%
139 SMH VANECK ETF TRUST 935.0 $337K 0.04% NEW $360.02 +55.6%
140 FIRST TR EXCHANGE TRADED FD 13,754.0 $325K 0.04% NEW $23.62
Page 7 of 9  ·  171 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
Technology 32.0%
Energy 15.9%
Healthcare 14.4%
Industrials 11.6%
Financial Services 11.3%
Consumer Cyclical 5.3%
Communication Services 3.8%
Consumer Defensive 2.0%
Basic Materials 1.9%
Utilities 1.9%