Financial Insights, Inc. — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$302.00B

Holdings count

143

143 positions reported

Accession #

0001085146-26-000291

Form 13F-HR

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All Reported Positions

143 positions sorted by value

143 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$36.54B	12.10%	466,412shares	SOLE	466,412 / 0 / 0
MICROSOFT CORPCOM	594918104	$25.27B	8.37%	48,789shares	SOLE	48,789 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$24.67B	8.17%	903,508shares	SOLE	903,508 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$16.96B	5.62%	365,381shares	SOLE	365,381 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$15.33B	5.08%	31,971shares	SOLE	31,971 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$14.93B	4.94%	24,864shares	SOLE	24,864 / 0 / 0
APPLE INCCOM	037833100	$12.29B	4.07%	48,277shares	SOLE	48,277 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$10.32B	3.42%	222,810shares	SOLE	222,810 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$8.47B	2.81%	16,853shares	SOLE	16,853 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$7.12B	2.36%	152,143shares	SOLE	152,143 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$5.61B	1.86%	22,050shares	SOLE	22,050 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$5.55B	1.84%	92,615shares	SOLE	92,615 / 0 / 0
TCW ETF TRUSTTRANSFRM 500 ETF	29287L106	$5.06B	1.67%	64,427shares	SOLE	64,427 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$4.82B	1.60%	22,324shares	SOLE	22,324 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$4.70B	1.56%	16,680shares	SOLE	16,680 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$4.03B	1.33%	94,130shares	SOLE	94,130 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$3.84B	1.27%	12,478shares	SOLE	12,478 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$3.44B	1.14%	89,252shares	SOLE	89,252 / 0 / 0
PARNASSUS INCOME FDSCORE SELECT ETF	701769507	$3.03B	1.00%	115,834shares	SOLE	115,834 / 0 / 0
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$2.98B	0.99%	66,770shares	SOLE	66,770 / 0 / 0
AMAZON COM INCCOM	023135106	$2.91B	0.96%	13,244shares	SOLE	13,244 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.86B	0.95%	15,353shares	SOLE	15,353 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.78B	0.92%	9,465shares	SOLE	9,465 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$2.66B	0.88%	50,798shares	SOLE	50,798 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$2.57B	0.85%	24,108shares	SOLE	24,108 / 0 / 0
PIMCO EQUITY SERRAFI ESG US	72201T342	$2.55B	0.84%	62,613shares	SOLE	62,613 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.45B	0.81%	7,480shares	SOLE	7,480 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$2.33B	0.77%	34,153shares	SOLE	34,153 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.30B	0.76%	2,489shares	SOLE	2,489 / 0 / 0
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$2.04B	0.68%	20,517shares	SOLE	20,517 / 0 / 0
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT	61774R106	$1.98B	0.65%	28,976shares	SOLE	28,976 / 0 / 0
COLUMBIA ETF TR IINTERNATIONAL EQ	19761L862	$1.96B	0.65%	52,548shares	SOLE	52,548 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.95B	0.64%	13,816shares	SOLE	13,816 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$1.93B	0.64%	15,290shares	SOLE	15,290 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$1.74B	0.58%	24,434shares	SOLE	24,434 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$1.73B	0.57%	54,616shares	SOLE	54,616 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.69B	0.56%	31,120shares	SOLE	31,120 / 0 / 0
BROADCOM INCCOM	11135F101	$1.49B	0.49%	4,510shares	SOLE	4,510 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$1.44B	0.48%	7,378shares	SOLE	7,378 / 0 / 0
SPDR SERIES TRUSTSSGA US LRG ETF	78468R804	$1.28B	0.42%	7,199shares	SOLE	7,199 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.10B	0.36%	16,021shares	SOLE	16,021 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$1.08B	0.36%	7,013shares	SOLE	7,013 / 0 / 0
TCW ETF TRUSTTRANSFORM SYSTEM	29287L205	$1.01B	0.34%	10,372shares	SOLE	10,372 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$980.36M	0.32%	3,108shares	SOLE	3,108 / 0 / 0
VISA INCCOM CL A	92826C839	$965.08M	0.32%	2,827shares	SOLE	2,827 / 0 / 0
STARBUCKS CORPCOM	855244109	$936.78M	0.31%	11,073shares	SOLE	11,073 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$915.27M	0.30%	3,765shares	SOLE	3,765 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$884.28M	0.29%	1,444shares	SOLE	1,444 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$881.30M	0.29%	15,928shares	SOLE	15,928 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$875.05M	0.29%	1,172shares	SOLE	1,172 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$803.20M	0.27%	7,124shares	SOLE	7,124 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$780.37M	0.26%	1,666shares	SOLE	1,666 / 0 / 0
NETFLIX INCCOM	64110L106	$751.72M	0.25%	627shares	SOLE	627 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$743.16M	0.25%	16,890shares	SOLE	16,890 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$721.52M	0.24%	8,608shares	SOLE	8,608 / 0 / 0
COHEN & STEERS ETF TRUSTPREFERRED AND IN	19249U203	$714.84M	0.24%	27,504shares	SOLE	27,504 / 0 / 0
META PLATFORMS INCCL A	30303M102	$704.27M	0.23%	959shares	SOLE	959 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$686.16M	0.23%	14,897shares	SOLE	14,897 / 0 / 0
WALMART INCCOM	931142103	$678.65M	0.22%	6,585shares	SOLE	6,585 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$670.01M	0.22%	3,291shares	SOLE	3,291 / 0 / 0
MCDONALDS CORPCOM	580135101	$658.00M	0.22%	2,165shares	SOLE	2,165 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$655.88M	0.22%	3,537shares	SOLE	3,537 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$650.84M	0.22%	9,973shares	SOLE	9,973 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$592.85M	0.20%	4,163shares	SOLE	4,163 / 0 / 0
ELI LILLY & COCOM	532457108	$560.80M	0.19%	735shares	SOLE	735 / 0 / 0
GE VERNOVA INCCOM	36828A101	$545.42M	0.18%	887shares	SOLE	887 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$543.95M	0.18%	11,000shares	SOLE	11,000 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$538.39M	0.18%	6,358shares	SOLE	6,358 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$507.20M	0.17%	1,202shares	SOLE	1,202 / 0 / 0
ABBVIE INCCOM	00287Y109	$501.83M	0.17%	2,167shares	SOLE	2,167 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$494.20M	0.16%	2,650shares	SOLE	2,650 / 0 / 0
PGIM ETF TRJENNISON INT OPP	69344A818	$493.19M	0.16%	7,695shares	SOLE	7,695 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$480.35M	0.16%	6,631shares	SOLE	6,631 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$463.37M	0.15%	2,864shares	SOLE	2,864 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$458.94M	0.15%	1,884shares	SOLE	1,884 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$450.53M	0.15%	3,732shares	SOLE	3,732 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$435.57M	0.14%	1,464shares	SOLE	1,464 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$434.24M	0.14%	16,179shares	SOLE	16,179 / 0 / 0
SPDR SERIES TRUSTSPDR S&P 500 ETF	78468R796	$403.09M	0.13%	7,349shares	SOLE	7,349 / 0 / 0
HOME DEPOT INCCOM	437076102	$402.76M	0.13%	994shares	SOLE	994 / 0 / 0
AMPLIFY ETF TRCWP INTL ENHANCE	032108722	$399.00M	0.13%	10,700shares	SOLE	10,700 / 0 / 0
TESLA INCCOM	88160R101	$395.36M	0.13%	889shares	SOLE	889 / 0 / 0
SPDR SERIES TRUSTICE PFD SEC ETF	78464A292	$394.46M	0.13%	11,928shares	SOLE	11,928 / 0 / 0
UNION PAC CORPCOM	907818108	$390.96M	0.13%	1,654shares	SOLE	1,654 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$388.09M	0.13%	2,526shares	SOLE	2,526 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$378.62M	0.13%	4,055shares	SOLE	4,055 / 0 / 0
ORACLE CORPCOM	68389X105	$375.74M	0.12%	1,336shares	SOLE	1,336 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$374.97M	0.12%	5,042shares	SOLE	5,042 / 0 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$365.60M	0.12%	9,932shares	SOLE	9,932 / 0 / 0
CISCO SYS INCCOM	17275R102	$364.51M	0.12%	5,328shares	SOLE	5,328 / 0 / 0
COCA COLA COCOM	191216100	$362.60M	0.12%	5,467shares	SOLE	5,467 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$360.84M	0.12%	1,045shares	SOLE	1,045 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$358.51M	0.12%	1,381shares	SOLE	1,381 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$349.70M	0.12%	3,761shares	SOLE	3,761 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$338.36M	0.11%	1,750shares	SOLE	1,750 / 0 / 0
TJX COS INC NEWCOM	872540109	$313.65M	0.10%	2,170shares	SOLE	2,170 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$309.43M	0.10%	2,527shares	SOLE	2,527 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$305.61M	0.10%	1,609shares	SOLE	1,609 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$302.52M	0.10%	452shares	SOLE	452 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$300.22M	0.10%	1,064shares	SOLE	1,064 / 0 / 0
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$293.66M	0.10%	6,659shares	SOLE	6,659 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$290.99M	0.10%	3,183shares	SOLE	3,183 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$287.04M	0.10%	2,279shares	SOLE	2,279 / 0 / 0
PIMCO ETF TRENHANCD SHORT	72201R643	$282.39M	0.09%	2,856shares	SOLE	2,856 / 0 / 0
BOEING COCOM	097023105	$277.43M	0.09%	1,285shares	SOLE	1,285 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$275.98M	0.09%	13,100shares	SOLE	13,100 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$265.63M	0.09%	2,569shares	SOLE	2,569 / 0 / 0
AMPLIFY ETF TRAMPLIFY ETHO CLI	032108557	$257.73M	0.09%	4,047shares	SOLE	4,047 / 0 / 0
APPLIED MATLS INCCOM	038222105	$255.93M	0.08%	1,250shares	SOLE	1,250 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$251.87M	0.08%	1,106shares	SOLE	1,106 / 0 / 0
ISHARES TRESG OPTIMIZED	464288802	$249.60M	0.08%	1,840shares	SOLE	1,840 / 0 / 0
CATERPILLAR INCCOM	149123101	$246.91M	0.08%	517shares	SOLE	517 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$246.12M	0.08%	872shares	SOLE	872 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$245.53M	0.08%	5,587shares	SOLE	5,587 / 0 / 0
SALESFORCE INCCOM	79466L302	$245.53M	0.08%	1,036shares	SOLE	1,036 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$244.19M	0.08%	534shares	SOLE	534 / 0 / 0
EATON CORP PLCSHS	G29183103	$242.51M	0.08%	648shares	SOLE	648 / 0 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$242.27M	0.08%	6,440shares	SOLE	6,440 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$241.48M	0.08%	1,555shares	SOLE	1,555 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$241.47M	0.08%	2,196shares	SOLE	2,196 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$240.05M	0.08%	1,714shares	SOLE	1,714 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$238.72M	0.08%	1,081shares	SOLE	1,081 / 0 / 0
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI	46654Q799	$237.71M	0.08%	4,708shares	SOLE	4,708 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$234.84M	0.08%	2,616shares	SOLE	2,616 / 0 / 0
WISDOMTREE TRUS MIDCAP FUND	97717W570	$234.84M	0.08%	3,563shares	SOLE	3,563 / 0 / 0
GE AEROSPACECOM NEW	369604301	$234.64M	0.08%	780shares	SOLE	780 / 0 / 0
STERIS PLCSHS USD	G8473T100	$233.09M	0.08%	942shares	SOLE	942 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$227.20M	0.08%	1,912shares	SOLE	1,912 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$225.20M	0.07%	2,983shares	SOLE	2,983 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$220.95M	0.07%	1,544shares	SOLE	1,544 / 0 / 0
DEXCOM INCCOM	252131107	$219.37M	0.07%	3,260shares	SOLE	3,260 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$217.56M	0.07%	447shares	SOLE	447 / 0 / 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$216.84M	0.07%	4,852shares	SOLE	4,852 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$212.97M	0.07%	1,313shares	SOLE	1,313 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$212.92M	0.07%	5,433shares	SOLE	5,433 / 0 / 0
LOWES COS INCCOM	548661107	$209.34M	0.07%	833shares	SOLE	833 / 0 / 0
REALTY INCOME CORPCOM	756109104	$206.56M	0.07%	3,398shares	SOLE	3,398 / 0 / 0
RTX CORPORATIONCOM	75513E101	$205.98M	0.07%	1,231shares	SOLE	1,231 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$201.93M	0.07%	3,000shares	SOLE	3,000 / 0 / 0
ALPS ETF TRALERIAN MLP	00162Q452	$201.33M	0.07%	4,290shares	SOLE	4,290 / 0 / 0
PROSHARES TRULTRPRO S&P500	74347X864	$200.01M	0.07%	1,794shares	SOLE	1,794 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$169.36M	0.06%	14,600shares	SOLE	14,600 / 0 / 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF	46137V621	$146.20M	0.05%	10,000shares	SOLE	10,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 31, 2026

Holdings as of

September 30, 2025

Accession

0001085146-26-000291

CIK

0001642058

View on SEC

Portfolio Snapshot

Total Portfolio Value

$302.00B

Number of Positions

143

143 reported by filer

Top 10 Concentration

56.9%

Top 20 Concentration

71.2%

Unique Issuers

143

By CUSIP

Avg. Position Size

$2.11B

Across 143 holdings

Top 5 Holdings

SPDR SERIES TRUST12.1%

MICROSOFT CORP8.4%

SCHWAB STRATEGIC TR8.2%

DBX ETF TR5.6%

VANGUARD INDEX FDS5.1%