Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- Latest filing
- Feb 13, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 117
- −11 vs. Q2 2021
- Portfolio value
- $226.4M
- −$10.4M (−4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 426,429 | $21.2M | 9.4% | −44,633−9.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 542,014 | $16.9M | 7.5% | +39,023+7.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,394 | $13.9M | 6.1% | +46,923+20.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 356,629 | $13.9M | 6.1% | +37,679+11.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 213,980 | $13.7M | 6.1% | +12,271+6.1% | Added | – |
| AAPLApple Inc. | Stock | 93,263 | $13.2M | 5.8% | +1,397+1.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 439,201 | $9.68M | 4.3% | −34,832−7.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,629 | $8.93M | 3.9% | −479−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,635 | $7.57M | 3.3% | +685+4.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 251,405 | $6.48M | 2.9% | −9,697−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 281,892 | $6.30M | 2.8% | −1,772−0.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,985 | $5.97M | 2.6% | −11,737−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 82,965 | $5.09M | 2.3% | −53,524−39.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,924 | $4.38M | 1.9% | +3,298+6.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,771 | $3.83M | 1.7% | +2,827+5.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 61,331 | $3.60M | 1.6% | −326−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $3.29M | 1.5% | −17−1.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,925 | $2.77M | 1.2% | −199−0.3% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 86,851 | $2.71M | 1.2% | +18,591+27.2% | Added | – |
| LANDGladstone Land Corp | COM | 117,443 | $2.67M | 1.2% | −1,054−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,125 | $2.29M | 1.0% | −60−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,687 | $2.14M | 0.9% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,701 | $1.82M | 0.8% | −1,894−9.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,109 | $1.73M | 0.8% | +249+1.2% | Added | – |
| CVXChevron Corp | Stock | 15,987 | $1.62M | 0.7% | −2,084−11.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 30,914 | $1.59M | 0.7% | −1,212−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 580 | $1.54M | 0.7% | −9−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,767 | $1.40M | 0.6% | −301−4.3% | ReducedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 3,997 | $1.36M | 0.6% | −121−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,676 | $1.31M | 0.6% | −2,012−13.7% | ReducedConverted for a 1-for-8 split | History |
| VVisa Inc. | Stock | 5,600 | $1.25M | 0.6% | −66−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,522 | $1.23M | 0.5% | −1,011−22.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,582 | $1.18M | 0.5% | −67−0.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 36,701 | $1.10M | 0.5% | −1,996−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,291 | $1.03M | 0.5% | −379−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,120 | $987.0K | 0.4% | −753−4.0% | Reduced | – |
| ALGNAlign Technology Inc | COM | 1,440 | $958.0K | 0.4% | −83−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,690 | $928.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,896 | $919.0K | 0.4% | −57−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,475 | $900.0K | 0.4% | −627−29.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,769 | $871.0K | 0.4% | +310+1.7% | Added | History |
| MCMoelis & Co | CL A | 13,934 | $862.0K | 0.4% | −944−6.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 19,518 | $848.0K | 0.4% | −373−1.9% | Reduced | History |
| SRESempra | Stock | 6,461 | $817.0K | 0.4% | −132−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 19,042 | $808.0K | 0.4% | −1,116−5.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,047 | $793.0K | 0.4% | +23+0.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 19,813 | $778.0K | 0.3% | −916−4.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 29,390 | $762.0K | 0.3% | −1,086−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,408 | $746.0K | 0.3% | −1,214−21.6% | Reduced | History |
| TAT&T Inc. | Stock | 27,549 | $744.0K | 0.3% | −1,993−6.7% | Reduced | History |
| MMM3M Co | Stock | 4,158 | $729.0K | 0.3% | −119−2.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 56,292 | $697.0K | 0.3% | −1,384−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,006 | $694.0K | 0.3% | −118−2.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 17,734 | $678.0K | 0.3% | −651−3.5% | Reduced | History |
| VLYValley National Bancorp | COM | 50,673 | $674.0K | 0.3% | −5,043−9.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 817 | $634.0K | 0.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,681 | $627.0K | 0.3% | +426+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 624 | $620.0K | 0.3% | −31−4.7% | Reduced | History |
| SYYSysco Corp | Stock | 7,718 | $606.0K | 0.3% | −553−6.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,495 | $606.0K | 0.3% | −52−3.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3,921 | $603.0K | 0.3% | +87+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,874 | $591.0K | 0.3% | −9,371−54.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,202 | $588.0K | 0.3% | −70−1.1% | Reduced | History |
| IPInternational Paper Co | COM | 9,696 | $542.0K | 0.2% | −513−5.0% | Reduced | History |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 26,146 | $535.0K | 0.2% | +7,412+39.6% | Added | History |
| JLSNuveen Mortgage & Income Fund | COM | 25,654 | $532.0K | 0.2% | +25,654 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,536 | $524.0K | 0.2% | +150+4.4% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 67,502 | $522.0K | 0.2% | +19,529+40.7% | Added | History |
| NVSNovartis AG | ADR | 6,331 | $518.0K | 0.2% | −381−5.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 13,711 | $505.0K | 0.2% | −285−2.0% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 86,402 | $505.0K | 0.2% | +24,084+38.6% | Added | History |
| MOAltria Group, Inc. | Stock | 11,081 | $504.0K | 0.2% | −644−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,402 | $502.0K | 0.2% | −50−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,242 | $498.0K | 0.2% | −67−2.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,600 | $456.0K | 0.2% | 00.0% | Unchanged | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 26,703 | $454.0K | 0.2% | +26,703 | New | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 35,582 | $416.0K | 0.2% | +35,582 | New | History |
| GOOGLAlphabet Inc. | Stock | 155 | $414.0K | 0.2% | −66−29.9% | Reduced | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 25,922 | $410.0K | 0.2% | +7,070+37.5% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 25,066 | $406.0K | 0.2% | +6,887+37.9% | Added | History |
| JHSJohn Hancock Income Securities Trust | COM | 25,355 | $402.0K | 0.2% | +6,947+37.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 14,352 | $400.0K | 0.2% | +189+1.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,186 | $391.0K | 0.2% | −39−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 905 | $390.0K | 0.2% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 6,959 | $377.0K | 0.2% | +548+8.5% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 27,338 | $363.0K | 0.2% | +8,157+42.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 2,687 | $341.0K | 0.2% | +250+10.3% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 31,001 | $334.0K | 0.1% | +9,243+42.5% | Added | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 24,300 | $332.0K | 0.1% | +24,300 | New | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 23,924 | $330.0K | 0.1% | +6,532+37.6% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,432 | $330.0K | 0.1% | +5,860+37.6% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 60,252 | $324.0K | 0.1% | +17,112+39.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,002 | $283.0K | 0.1% | −70−2.3% | Reduced | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,934 | $282.0K | 0.1% | −484−4.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,944 | $274.0K | 0.1% | −3,175−26.2% | Reduced | – |
| AIFApollo Tactical Income Fund Inc. | COM | 17,134 | $271.0K | 0.1% | +17,134 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,968 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 26,428 | $248.0K | 0.1% | −17,757−40.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,903 | $247.0K | 0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 65,127 | $2.55M | 1.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,901 | $753.0K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 5,429 | $726.0K | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 7,552 | $505.0K | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,916 | $486.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 7,057 | $395.0K | 0.2% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 29,712 | $394.0K | 0.2% | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 22,754 | $356.0K | 0.2% | History |
| PAYXPaychex Inc | Stock | 2,930 | $314.0K | 0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 25,709 | $294.0K | 0.1% | History |
| Ivy High Income Opportunitie465893105 | COM | 17,840 | $251.0K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,421 | $239.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,452 | $235.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,671 | $229.0K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $208.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,675 | $208.0K | 0.1% | History |
| GATOGatos Silver, Inc. | COM | 11,300 | $198.0K | 0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 11,776 | $196.0K | 0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 16,000 | $49.0K | <0.1% | History |