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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 9 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DSI ISHARES TR 1,952.0 $251K 0.03% NEW $128.81 +8.2%
162 KO COCA COLA CO Consumer Defensive 3,584.0 $251K 0.03% NEW $69.91 +16.2%
163 OIA INVESCO MUNI INCOME OPP TRST Financial Services 38,720.0 $233K 0.03% NEW $6.01 -0.2%
164 IWD ISHARES TR 1,105.0 $232K 0.03% NEW $210.35 +10.2%
165 XLF SELECT SECTOR SPDR TR 4,243.0 $232K 0.03% NEW $54.77 -6.7%
166 LNG CHENIERE ENERGY INC Energy 1,182.0 $230K 0.03% NEW $194.41 +27.4%
167 USXF ISHARES TR 3,668.0 $211K 0.02% NEW $57.58 +12.7%
168 VLUE ISHARES TR 1,482.0 $203K 0.02% NEW $136.71 +30.4%
169 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 13,785.0 $160K 0.02% NEW $11.63 -3.9%
170 RELL RICHARDSON ELECTRS LTD Technology 10,000.0 $109K 0.01% NEW $10.88 +44.8%
171 PAYO PAYONEER GLOBAL INC Technology 19,348.0 $109K 0.01% NEW $5.62 -14.6%
Page 9 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%