Q4 2025 · 13F-HR
New Insight Wealth Advisorsholdings as filed
Filed 2026-02-17 · accession 0002022328-26-000001
$279.9M
Reported value
111
Positions
2025-12-31
Period end
The Brief · New Insight Wealth Advisors · Q4 2025
AI · grounded in 13F
New Insight Wealth Advisors closed its position in Axcelis Technologies Inc ACLS, reducing its holdings by $2.6M. The fund increased its stake in iShares TR INTF by 152.02% and Federal RLTY INVT TR NEW FRT by 110.36%. Additionally, the fund trimmed its positions in Vanguard Whitehall FDS VIGI by 28.56% and Schwab Strategic TR SCHD by 20.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $38.1M | 13.6% | 55,634 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.8M | 6.36% | 386,777 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.6M | 5.57% | 53,768 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.5M | 4.12% | 15,307 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 3.55% | 51,898 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $9.6M | 3.44% | 86,732 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $9.3M | 3.34% | 88,998 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 3.06% | 312,677 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 2.78% | 33,708 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $7.7M | 2.76% | 136,175 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 2.57% | 16,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 2.39% | 21,340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.15% | 12,422 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $5.9M | 2.10% | 241,694 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.5M | 1.96% | 139,517 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 1.85% | 23,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.83% | 18,882 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 1.62% | 14,892 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 1.36% | 153,224 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.36% | 5,775 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 1.29% | 19,523 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.4M | 1.21% | 42,135 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.15% | 17,210 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.2M | 1.13% | 34,658 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.1M | 1.11% | 30,736 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.05% | 28,757 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.9M | 1.02% | 75,672 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.96% | 3,044 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.87% | 48,175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.84% | 6,777 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.84% | 28,227 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.82% | 15,717 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.72% | 27,896 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.69% | 39,817 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.66% | 12,870 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.64% | 31,707 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.63% | 9,773 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.63% | 4,874 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.6M | 0.59% | 25,590 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.54% | 16,057 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.54% | 76,164 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.5M | 0.53% | 42,025 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.4M | 0.51% | 78,489 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.49% | 16,265 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.3M | 0.46% | 51,526 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.45% | 3,852 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.44% | 15,315 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $1.2M | 0.41% | 37,447 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.40% | 10,400 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.40% | 23,333 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $988,786 | 0.35% | 3,151 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $982,321 | 0.35% | 48,187 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $918,374 | 0.33% | 5,995 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $895,516 | 0.32% | 18,162 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $888,826 | 0.32% | 3,890 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $849,635 | 0.30% | 35,895 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $842,605 | 0.30% | 2,615 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $824,161 | 0.29% | 69,785 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $811,615 | 0.29% | 16,043 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $718,974 | 0.26% | 2,714 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $701,304 | 0.25% | 12,252 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $695,046 | 0.25% | 10,531 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $688,869 | 0.25% | 21,118 | Common | NONE |
| 92826C839 | V | VISA INC | $685,989 | 0.25% | 1,956 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $671,877 | 0.24% | 10,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $641,036 | 0.23% | 1,912 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $610,099 | 0.22% | 17,357 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $592,832 | 0.21% | 11,489 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $575,629 | 0.21% | 3,576 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $565,351 | 0.20% | 6,919 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $541,792 | 0.19% | 5,873 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $530,098 | 0.19% | 20,475 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $516,327 | 0.18% | 823 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $502,900 | 0.18% | 10,000 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $468,443 | 0.17% | 9,615 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $460,689 | 0.16% | 4,428 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $446,684 | 0.16% | 2,237 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $428,546 | 0.15% | 8,426 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $427,313 | 0.15% | 7,792 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $424,070 | 0.15% | 1,644 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $412,296 | 0.15% | 384 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $406,684 | 0.15% | 1,957 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $403,551 | 0.14% | 5,350 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $387,399 | 0.14% | 5,029 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $375,970 | 0.13% | 5,783 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $374,346 | 0.13% | 8,384 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $350,386 | 0.13% | 520 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $348,390 | 0.12% | 1,960 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $342,784 | 0.12% | 3,310 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $331,937 | 0.12% | 2,762 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $323,187 | 0.12% | 1,427 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $306,286 | 0.11% | 2,422 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $301,985 | 0.11% | 619 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $297,638 | 0.11% | 8,898 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $284,503 | 0.10% | 3,841 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $279,291 | 0.10% | 3,392 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,683 | 0.10% | 319 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243,267 | 0.09% | 396 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $236,689 | 0.08% | 7,645 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $231,555 | 0.08% | 7,852 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $230,574 | 0.08% | 2,380 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $220,800 | 0.08% | 791 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220,622 | 0.08% | 773 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217,647 | 0.08% | 433 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $212,163 | 0.08% | 1,503 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $211,553 | 0.08% | 2,172 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $210,732 | 0.08% | 820 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $202,057 | 0.07% | 2,023 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $200,991 | 0.07% | 679 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $137,879 | 0.05% | 45,355 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $114,514 | 0.04% | 23,857 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.