New Insight Wealth Advisors' Q2 2025 13F: 15 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 16, 2025 · 106 reported positions · accession 0001667731-25-000846
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VIRTUS ETF TR II (KMID) | 1.7% | 2.3% | +0.7 pts | +70,812 sh | +45% |
| New | FIDELITY COVINGTON TRUST (FDVV) | — | 0.4% | +0.4 pts | +20,598 sh | new |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 6.6% | 6.4% | −0.2 pts | +19,844 sh | +6% |
| New | MARVELL TECHNOLOGY INC (MRVL) | — | 0.3% | +0.3 pts | +10,760 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.1% | 0.5% | +0.3 pts | +10,252 sh | +255% |
| New | VANGUARD CHARLOTTE FDS (BNDX) | — | 0.3% | +0.3 pts | +15,922 sh | new |
| Reduced | ISHARES TR (IVV) | 12.8% | 12.5% | −0.3 pts | −1,263 sh | −3% |
| Increased | PFIZER INC (PFE) | 1.6% | 1.7% | +0.1 pts | +31,696 sh | +23% |
| Reduced | FIRST TR EXCH TRADED FD III (FCAL) | 0.7% | 0.3% | −0.4 pts | −15,040 sh | −50% |
| Reduced | VANGUARD ADMIRAL FDS INC (VIOO) | 5.0% | 4.4% | −0.5 pts | −7,082 sh | −6% |
| New | ISHARES TR (FLOT) | — | 0.3% | +0.3 pts | +12,737 sh | new |
| Reduced | SIMON PPTY GROUP INC NEW (SPG) | 2.5% | 2.0% | −0.6 pts | −3,992 sh | −12% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PEY) | 1.7% | 1.2% | −0.5 pts | −29,571 sh | −17% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 5.3% | 4.8% | −0.5 pts | −3,255 sh | −5% |
| New | VANGUARD INSTL INDEX FD (VBIL) | — | 0.2% | +0.2 pts | +7,663 sh | new |
| Reduced | TESLA INC (TSLA) | 2.7% | 2.7% | +0.1 pts | −1,724 sh | −8% |
| Increased | ISHARES TR (MUB) | 0.1% | 0.3% | +0.2 pts | +4,924 sh | +255% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 7.6% | 6.3% | −1.3 pts | −18,592 sh | −3% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.6% | 0.9% | +0.3 pts | +2,101 sh | +27% |
| Increased | VANGUARD INDEX FDS (VO) | 5.5% | 5.6% | +0.1 pts | +1,651 sh | +4% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.6% | 0.9% | +0.3 pts | +646 sh | +27% |
| Reduced | VANECK ETF TRUST (SMH) | 0.7% | 0.6% | 0.0 pts | −1,558 sh | −22% |
| New | ISHARES TR (IYW) | — | 0.2% | +0.2 pts | +2,237 sh | new |
| New | ROBLOX CORP (RBLX) | — | 0.2% | +0.2 pts | +3,563 sh | new |
| Exited | VANGUARD INDEX FDS (VBK) | 0.2% | — | −0.2 pts | −1,336 sh | −100% |
| Increased | META PLATFORMS INC (META) | 1.4% | 1.7% | +0.4 pts | +471 sh | +9% |
| Reduced | BROADCOM INC (AVGO) | 0.7% | 0.8% | +0.2 pts | −1,199 sh | −14% |
| Reduced | ISHARES TR (IXJ) | 0.3% | 0.1% | −0.2 pts | −3,794 sh | −52% |
| Increased | REALTY INCOME CORP (O) | 0.2% | 0.3% | +0.1 pts | +5,415 sh | +60% |
| New | VANGUARD MUN BD FDS (VTEB) | — | 0.1% | +0.1 pts | +5,773 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.9% | 1.1% | +0.2 pts | −1,737 sh | −9% |
| Reduced | ALPHABET INC (GOOGL) | 1.4% | 1.4% | −0.1 pts | −1,539 sh | −7% |
| New | J P MORGAN EXCHANGE TRADED F (JEPI) | — | 0.1% | +0.1 pts | +4,567 sh | new |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.1% | +0.1 pts | +814 sh | new |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | — | −0.1 pts | −605 sh | −100% |
| Exited | VANGUARD INDEX FDS (VUG) | 0.1% | — | −0.1 pts | −573 sh | −100% |
| Increased | ISHARES TR (SHY) | 1.3% | 1.2% | 0.0 pts | +2,699 sh | +8% |
| New | INVESCO QQQ TR (QQQ) | — | 0.1% | +0.1 pts | +399 sh | new |
| Reduced | VANGUARD WORLD FD (VGT) | 3.7% | 4.0% | +0.3 pts | −320 sh | −2% |
| New | ISHARES TR (IJK) | — | 0.1% | +0.1 pts | +2,311 sh | new |
| New | AUTODESK INC (ADSK) | — | 0.1% | +0.1 pts | +679 sh | new |
| Reduced | NUVEEN CA QUALTY MUN INCOME (NAC) | 0.3% | 0.2% | −0.1 pts | −18,775 sh | −31% |
| New | MICROSTRATEGY INC (MSTR) | — | 0.1% | +0.1 pts | +518 sh | new |
| New | RAMBUS INC DEL (RMBS) | — | 0.1% | +0.1 pts | +3,236 sh | new |
| Increased | ISHARES TR (INTF) | 0.2% | 0.3% | +0.1 pts | +5,903 sh | +42% |
| Reduced | COLUMBIA ETF TR I (DIAL) | 0.3% | 0.2% | −0.1 pts | −9,203 sh | −24% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.2% | 0.1% | −0.1 pts | −694 sh | −33% |
| Increased | SERVICENOW INC (NOW) | 0.1% | 0.2% | +0.1 pts | +157 sh | +38% |
| Reduced | VANECK ETF TRUST (MOAT) | 0.2% | 0.1% | −0.1 pts | −1,610 sh | −30% |
| Reduced | ISHARES TR (IXN) | 3.0% | 3.3% | +0.3 pts | −1,479 sh | −2% |
The 50 largest of 101 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 12.8% | 12.5% | |
| 2 | FIDELITY MERRIMACK STR TR (FBND) | 6.6% | 6.4% | |
| 3 | SCHWAB STRATEGIC TR (SCHD) | 7.6% | 6.3% | |
| 4 | VANGUARD INDEX FDS (VO) | 5.5% | 5.6% | |
| 5 | INVESCO EXCHANGE TRADED FD T (RSP) | 5.3% | 4.8% | |
| 6 | VANGUARD ADMIRAL FDS INC (VIOO) | 5.0% | 4.4% | |
| 7 | VANGUARD WORLD FD (VGT) | 3.7% | 4.0% | |
| 8 | ISHARES TR (IXN) | 3.0% | 3.3% | |
| 9 | AMAZON COM INC (AMZN) | 2.7% | 2.9% | |
| 10 | TESLA INC (TSLA) | 2.7% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).