Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- Latest filing
- Feb 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 119
- +2 vs. Q1 2022
- Portfolio value
- $286.1M
- +$37.9M (+15.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 204,594 | $77.2M | 27.0% | +187,674+1,109.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 698,579 | $34.3M | 12.0% | +126,407+22.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 466,676 | $23.4M | 8.2% | +146,937+46.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 352,233 | $13.0M | 4.5% | −2,560−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 90,108 | $12.3M | 4.3% | −544−0.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 552,084 | $10.7M | 3.7% | +85,711+18.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 202,177 | $10.6M | 3.7% | −4,673−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,213 | $7.71M | 2.7% | +50.0% | Added | – |
| NCNOnCino, Inc. | COM | 171,103 | $5.29M | 1.8% | +171,103 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 287,705 | $5.23M | 1.8% | +4,300+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,917 | $4.61M | 1.6% | −9,139−5.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 169,304 | $3.59M | 1.3% | −7,343−4.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,496 | $3.50M | 1.2% | +396+0.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,756 | $3.43M | 1.2% | −204−0.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 59,948 | $3.20M | 1.1% | −511−0.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 100,387 | $2.98M | 1.0% | −778,325−88.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,293 | $2.39M | 0.8% | +529+6.0% | Added | History |
| LANDGladstone Land Corp | COM | 105,517 | $2.34M | 0.8% | −589−0.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 64,086 | $2.09M | 0.7% | −2,658−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 13,338 | $1.93M | 0.7% | −338−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 6,689 | $1.86M | 0.6% | −22−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,466 | $1.75M | 0.6% | −3,914−19.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,227 | $1.72M | 0.6% | +171+0.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,965 | $1.52M | 0.5% | −96−0.5% | Reduced | – |
| FRGFranchise Group, Inc. | COM | 41,622 | $1.46M | 0.5% | +3,488+9.1% | Added | History |
| SRESempra | Stock | 9,159 | $1.38M | 0.5% | +516+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 628 | $1.37M | 0.5% | +32+5.4% | Added | History |
| IRMIron Mountain Inc | COM | 26,874 | $1.31M | 0.5% | +1,746+6.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 38,519 | $1.20M | 0.4% | +1,777+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 26,293 | $1.18M | 0.4% | −527−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 3,727 | $1.18M | 0.4% | +112+3.1% | Added | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 45,588 | $1.17M | 0.4% | −31,951−41.2% | Reduced | – |
| VVisa Inc. | Stock | 5,603 | $1.10M | 0.4% | +89+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,058 | $1.10M | 0.4% | +722+6.4% | Added | History |
| GSKGSK plc | SPONSORED ADR | 24,810 | $1.08M | 0.4% | +1,665+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,273 | $1.04M | 0.4% | +898+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,640 | $1.01M | 0.4% | +290+4.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,486 | $1.00M | 0.4% | +1,167+11.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,321 | $998.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,150 | $992.0K | 0.3% | +450+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,029 | $986.0K | 0.3% | +133+7.0% | Added | History |
| CCICrown Castle Inc. | REIT | 5,755 | $969.0K | 0.3% | +429+8.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,687 | $965.0K | 0.3% | +171+1.3% | Added | – |
| TAT&T Inc. | Stock | 45,879 | $962.0K | 0.3% | +4,486+10.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 86,335 | $942.0K | 0.3% | +7,387+9.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,512 | $939.0K | 0.3% | +774+8.9% | Added | History |
| SYYSysco Corp | Stock | 10,575 | $896.0K | 0.3% | +630+6.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 26,950 | $832.0K | 0.3% | +2,394+9.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,094 | $830.0K | 0.3% | −22,139−61.1% | Reduced | – |
| MMM3M Co | Stock | 6,401 | $828.0K | 0.3% | +612+10.6% | Added | History |
| MCMoelis & Co | CL A | 20,080 | $790.0K | 0.3% | +1,976+10.9% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 22,884 | $782.0K | 0.3% | +22,884 | New | – |
| NVSNovartis AG | ADR | 9,108 | $770.0K | 0.3% | +632+7.5% | Added | History |
| KHCKraft Heinz Co | Stock | 20,014 | $763.0K | 0.3% | +1,393+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,105 | $744.0K | 0.3% | +196+21.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,451 | $742.0K | 0.3% | −286−1.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 18,771 | $735.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,145 | $710.0K | 0.2% | +16+0.1% | Added | History |
| VLYValley National Bancorp | COM | 67,013 | $698.0K | 0.2% | +5,246+8.5% | Added | History |
| MOAltria Group, Inc. | Stock | 15,718 | $657.0K | 0.2% | +1,222+8.4% | Added | History |
| BACBank of America Corp | Stock | 21,015 | $654.0K | 0.2% | +1,783+9.3% | Added | History |
| IPInternational Paper Co | COM | 15,411 | $645.0K | 0.2% | +1,341+9.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,653 | $580.0K | 0.2% | +1,378+12.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 21,125 | $520.0K | 0.2% | −10,457−33.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,562 | $426.0K | 0.1% | +175+12.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,067 | $415.0K | 0.1% | +192+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 189 | $412.0K | 0.1% | +28+17.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,133 | $402.0K | 0.1% | +152+7.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,800 | $401.0K | 0.1% | +1,800 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,828 | $401.0K | 0.1% | +9,828 | New | – |
| ALGNAlign Technology Inc | COM | 1,677 | $397.0K | 0.1% | +219+15.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,802 | $394.0K | 0.1% | −1,428−10.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,147 | $391.0K | 0.1% | −145−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 958 | $363.0K | 0.1% | +63+7.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,011 | $362.0K | 0.1% | +3,844+47.1% | Added | – |
| ILMNIllumina, Inc. | COM | 1,880 | $347.0K | 0.1% | +234+14.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,202 | $337.0K | 0.1% | −23−1.9% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,099 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 34,842 | $303.0K | 0.1% | +19,764+131.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,695 | $296.0K | 0.1% | +165+10.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,060 | $284.0K | 0.1% | +480+13.4% | Added | History |
| BBDCBarings BDC, Inc. | COM | 27,402 | $255.0K | 0.1% | −477−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,677 | $252.0K | 0.1% | −514−16.1% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,903 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,521 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,634 | $232.0K | 0.1% | +191+2.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,707 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 17,967 | $229.0K | 0.1% | +2,188+13.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,784 | $223.0K | 0.1% | +159+6.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,066 | $218.0K | 0.1% | +8,066 | New | – |
| HDHome Depot, Inc. | Stock | 771 | $212.0K | 0.1% | +771 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,000 | $204.0K | 0.1% | −3,600−47.4% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,861 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 36,845 | $194.0K | 0.1% | +24,348+194.8% | Added | History |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 10,727 | $183.0K | 0.1% | −484−4.3% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 39,013 | $175.0K | 0.1% | −1,248−3.1% | Reduced | History |
| JLSNuveen Mortgage & Income Fund | COM | 10,529 | $174.0K | 0.1% | −655−5.9% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,035 | $168.0K | 0.1% | −1,253−7.7% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 29,880 | $161.0K | 0.1% | −807−2.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| IVTInvenTrust Properties Corp. | COM NEW | 8,979 | $276.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 3,099 | $224.0K | 0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 9,970 | $222.0K | 0.1% | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,771 | $207.0K | 0.1% | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,272 | $159.0K | 0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 11,307 | $113.0K | <0.1% | History |