Managers / Q4 2025 · view latest →
Investment Insight Wealth Management, LLC
CIK 0001737917 · 36 WEST DRIVE, NORTH MASSAPEQUA, NY, 11758 · 5162490060
Summary
Investment Insight Wealth Management, LLC reported $102M in U.S.-listed holdings across 36 positions for Q4 2025.
The portfolio is heavily concentrated: NVDA alone accounts for 27.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.9% · $79M
- ETP · 21.9% · $22M
- Other · 0.2% · $211,470
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +152.1K | 152.1K | +$28M | $28M |
| AVGOBROADCOM INC | NEW | +43.7K | 43.7K | +$15M | $15M |
| MGKVANGUARD WORLD FD | NEW | +29.7K | 29.7K | +$12M | $12M |
| GOOGLALPHABET INC | NEW | +14.6K | 14.6K | +$5M | $5M |
| SPYSPDR S&P 500 ETF TR | NEW | +6.2K | 6.2K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +14.9K | 14.9K | +$4M | $4M |
| MAMASTERCARD INCORPORATED | NEW | +6.7K | 6.7K | +$4M | $4M |
| SHOPSHOPIFY INC | NEW | +22.6K | 22.6K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 27.85% | $28M | 152.1K |
| 2 | AVGOBROADCOM INChistory → | COM | 14.86% | $15M | 43.7K |
| 3 | MGKVANGUARD WORLD FDhistory → | MEGA GRWTH IND | 12.02% | $12M | 29.7K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.48% | $5M | 14.6K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.13% | $4M | 6.2K |
| 6 | AAPLAPPLE INChistory → | COM | 3.98% | $4M | 14.9K |
| 7 | MAMASTERCARD INCORPORATEDhistory → | CL A | 3.78% | $4M | 6.7K |
| 8 | SHOPSHOPIFY INChistory → | CL A SUB VTG SHS | 3.58% | $4M | 22.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.28% | $3M | 6.9K |
| 10 | VVISA INChistory → | COM CL A | 2.44% | $2M | 7.1K |
| 11 | NOWSERVICENOW INChistory → | COM | 2.12% | $2M | 14.1K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.82% | $2M | 8.0K |
| 13 | MCDMCDONALDS CORPhistory → | COM | 1.64% | $2M | 5.5K |
| 14 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.57% | $2M | 36.7K |
| 15 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.38% | $1M | 5.2K |
| 16 | CRMSALESFORCE INChistory → | COM | 1.32% | $1M | 5.1K |
| 17 | VOOGVANGUARD ADMIRAL FDS INChistory → | 500 GRTH IDX F | 1.27% | $1M | 2.9K |
| 18 | JPMJPMORGAN CHASE & CO. | COM | 0.80% | $817,655 | 2.5K |
| 19 | MUMICRON TECHNOLOGY INC | COM | 0.74% | $757,546 | 2.7K |
| 20 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.74% | $749,972 | 701 |
| 21 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET IND · STATE STREET FIN | 0.67% | $686,269 | 7.2K |
| 22 | ABBVABBVIE INC | COM | 0.65% | $665,267 | 2.9K |
| 23 | SPMOINVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.62% | $629,769 | 5.3K |
| 24 | ICLRICON PLC | SHS | 0.56% | $574,357 | 3.2K |
| 25 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.52% | $534,094 | 1.5K |
| 26 | MRVLMARVELL TECHNOLOGY INC | COM | 0.49% | $499,935 | 5.9K |
| 27 | PGENPRECIGEN INC | COM | 0.43% | $442,687 | 105.9K |
| 28 | LLYELI LILLY & CO | COM | 0.43% | $436,320 | 406 |
| 29 | VBRVANGUARD INDEX FDS | SM CP VAL ETF | 0.40% | $409,861 | 1.9K |
| 30 | BKDVBNY MELLON ETF TRUST II | DYNAMIC VALUE | 0.38% | $389,250 | 13.4K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.34% | $344,913 | 1.7K |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.30% | $306,840 | 499 |
| 33 | FLEX LTD | ORD | 0.21% | $211,470 | 3.5K |
| 34 | AMGNAMGEN INC | COM | 0.20% | $204,883 | 626 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.