§ 13F · FUND PROFILE
Insight Wealth Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $257.7T (13F)Positions · 108Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 718K | $489.3T | 67.1% | ±0% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 276K | $23.1T | 3.2% | −1% |
| 3 | SPXL | DIREXION SHS ETF TR | 99K | $21.9T | 3.0% | −2% |
| 4 | LQD | ISHARES TR | 135K | $14.9T | 2.0% | +11% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 268K | $13.6T | 1.9% | +3% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 238K | $10.9T | 1.5% | +5% |
| 7 | IAU | ISHARES GOLD TR | 92K | $7.5T | 1.0% | +3% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 122K | $6.6T | 0.9% | +6% |
| 9 | UITB | VICTORY PORTFOLIOS II | 136K | $6.4T | 0.9% | +7% |
| 10 | TIP | ISHARES TR | 57K | $6.3T | 0.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSIGHT SIGNAL
AC read
Insight Wealth Partners, LLC is a Other fund managing $257673.4 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed