Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- Latest filing
- Feb 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 110
- −9 vs. Q2 2022
- Portfolio value
- $234.6M
- −$51.6M (−18.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 986,792 | $48.4M | 20.6% | +288,213+41.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 669,646 | $33.6M | 14.3% | +202,970+43.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,807 | $13.1M | 5.6% | −167,787−82.0% | Reduced | History |
| AAPLApple Inc. | Stock | 90,539 | $12.5M | 5.3% | +431+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 337,385 | $11.6M | 5.0% | −14,848−4.2% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 635,871 | $10.8M | 4.6% | +83,787+15.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 194,908 | $9.77M | 4.2% | −7,269−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,214 | $7.29M | 3.1% | +10.0% | Added | – |
| NCNOnCino, Inc. | COM | 171,103 | $5.84M | 2.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 285,042 | $4.61M | 2.0% | −2,663−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,792 | $4.17M | 1.8% | +1,875+1.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 55,452 | $3.35M | 1.4% | −2,044−3.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,586 | $3.16M | 1.3% | −2,170−3.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 152,534 | $3.13M | 1.3% | −16,770−9.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 58,039 | $2.76M | 1.2% | −1,909−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,266 | $2.16M | 0.9% | −27−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,602 | $1.95M | 0.8% | +264+2.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,915 | $1.88M | 0.8% | −4,171−6.5% | Reduced | – |
| LANDGladstone Land Corp | COM | 102,380 | $1.85M | 0.8% | −3,137−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,208 | $1.83M | 0.8% | −258−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 6,689 | $1.72M | 0.7% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,785 | $1.57M | 0.7% | −442−2.4% | Reduced | – |
| SRESempra | Stock | 9,554 | $1.43M | 0.6% | +395+4.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,355 | $1.37M | 0.6% | −610−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,009 | $1.25M | 0.5% | +449+3.6% | AddedConverted for a 20-for-1 split | History |
| IRMIron Mountain Inc | COM | 28,429 | $1.25M | 0.5% | +1,555+5.8% | Added | History |
| FRGFranchise Group, Inc. | COM | 50,377 | $1.22M | 0.5% | +8,755+21.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 39,931 | $1.14M | 0.5% | +1,412+3.7% | Added | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 46,396 | $1.13M | 0.5% | +808+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,782 | $1.10M | 0.5% | +724+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,723 | $1.10M | 0.5% | −1,570−6.0% | Reduced | – |
| MAMastercard Inc | Stock | 3,852 | $1.09M | 0.5% | +125+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,461 | $1.09M | 0.5% | +1,188+12.8% | Added | History |
| VVisa Inc. | Stock | 5,724 | $1.02M | 0.4% | +121+2.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,753 | $960.0K | 0.4% | +1,267+11.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,160 | $959.0K | 0.4% | +131+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,891 | $935.0K | 0.4% | +741+12.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,385 | $912.0K | 0.4% | −302−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,491 | $909.0K | 0.4% | +851+12.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,321 | $897.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,348 | $888.0K | 0.4% | +33+1.0% | AddedConverted for a 3-for-1 split | History |
| TAT&T Inc. | Stock | 57,533 | $883.0K | 0.4% | +11,654+25.4% | Added | History |
| CCICrown Castle Inc. | REIT | 6,108 | $883.0K | 0.4% | +353+6.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,787 | $870.0K | 0.4% | −70,600−70.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,164 | $844.0K | 0.4% | +652+6.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 29,372 | $835.0K | 0.4% | +2,422+9.0% | Added | History |
| MMM3M Co | Stock | 7,440 | $822.0K | 0.4% | +1,039+16.2% | Added | History |
| MCMoelis & Co | CL A | 23,337 | $789.0K | 0.3% | +3,257+16.2% | Added | History |
| SYYSysco Corp | Stock | 11,063 | $782.0K | 0.3% | +488+4.6% | Added | History |
| VLYValley National Bancorp | COM | 71,297 | $770.0K | 0.3% | +4,284+6.4% | Added | History |
| BACBank of America Corp | Stock | 25,382 | $767.0K | 0.3% | +4,367+20.8% | Added | History |
| WFCWells Fargo & Company | Stock | 18,664 | $751.0K | 0.3% | −107−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 9,696 | $737.0K | 0.3% | +588+6.5% | Added | History |
| MOAltria Group, Inc. | Stock | 17,783 | $718.0K | 0.3% | +2,065+13.1% | Added | History |
| KHCKraft Heinz Co | Stock | 21,399 | $714.0K | 0.3% | +1,385+6.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 96,405 | $702.0K | 0.3% | +10,070+11.7% | Added | History |
| GEGeneral Electric Co | Stock | 10,857 | $672.0K | 0.3% | −288−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,397 | $661.0K | 0.3% | −1,054−6.8% | Reduced | – |
| GSKGSK plc | ADR | 22,077 | $650.0K | 0.3% | +22,077 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,098 | $649.0K | 0.3% | −2,786−12.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 13,910 | $610.0K | 0.3% | +1,257+9.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,364 | $557.0K | 0.2% | +669+39.5% | Added | History |
| IPInternational Paper Co | COM | 16,832 | $534.0K | 0.2% | +1,421+9.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 20,143 | $481.0K | 0.2% | −982−4.6% | Reduced | – |
| CIONCION Investment Corp | COM | 53,168 | $452.0K | 0.2% | +18,326+52.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,221 | $416.0K | 0.2% | +154+7.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,718 | $406.0K | 0.2% | +658+16.2% | Added | History |
| ILMNIllumina, Inc. | COM | 2,102 | $401.0K | 0.2% | +222+11.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,153 | $386.0K | 0.2% | +20+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,434 | $383.0K | 0.2% | −128−8.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,829 | $379.0K | 0.2% | +152+9.1% | Added | History |
| DISWalt Disney Co | Stock | 3,987 | $376.0K | 0.2% | −160−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,750 | $359.0K | 0.2% | −30−0.8% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,668 | $357.0K | 0.2% | −132−7.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 919 | $330.0K | 0.1% | −39−4.1% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 19,606 | $327.0K | 0.1% | +1,639+9.1% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 24,115 | $323.0K | 0.1% | +13,133+119.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,977 | $308.0K | 0.1% | −825−7.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 18,213 | $305.0K | 0.1% | +2,114+13.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,135 | $303.0K | 0.1% | −67−5.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,458 | $271.0K | 0.1% | −2,370−24.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,873 | $269.0K | 0.1% | −3,138−26.1% | Reduced | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,500 | $264.0K | 0.1% | −134−1.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,707 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 776 | $214.0K | 0.1% | +5+0.6% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,399 | $208.0K | 0.1% | −278−10.4% | Reduced | – |
| JLSNuveen Mortgage & Income Fund | COM | 11,258 | $181.0K | 0.1% | +729+6.9% | Added | History |
| NSLNuveen Senior Income Fund | COM | 37,195 | $174.0K | 0.1% | +21,218+132.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 35,045 | $171.0K | 0.1% | −1,800−4.9% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,861 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 20,531 | $170.0K | 0.1% | −6,871−25.1% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 40,800 | $164.0K | 0.1% | +1,787+4.6% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,082 | $160.0K | 0.1% | +47+0.3% | Added | History |
| HLNHaleon plc | ADR | 23,629 | $144.0K | 0.1% | +23,629 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 17,906 | $142.0K | 0.1% | +325+1.8% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 30,750 | $136.0K | 0.1% | +870+2.9% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,072 | $123.0K | 0.1% | +10,072 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 23,842 | $122.0K | 0.1% | +250+1.1% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 11,861 | $115.0K | <0.1% | +218+1.9% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,422 | $111.0K | <0.1% | +7,016+48.7% | Added | – |
Options (3)
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 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 24,810 | $1.08M | 0.4% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,094 | $830.0K | 0.3% | – |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $330.0K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,903 | $250.0K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,521 | $248.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,784 | $223.0K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,066 | $218.0K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,000 | $204.0K | 0.1% | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 10,727 | $183.0K | 0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 15,286 | $75.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 46,250 | $45.0K | <0.1% | History |
| Alexco Resource Corp01535P106 | COM | 23,000 | $9.00K | <0.1% | – |