Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- Latest filing
- Feb 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 15
- −95 vs. Q3 2022
- Portfolio value
- $6.98M
- −$227.6M (−97.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,880 | $1.16M | 16.6% | −307,505−91.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,121 | $1.02M | 14.6% | −174,787−89.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,390 | $830.3K | 11.9% | −84,149−92.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,582 | $759.5K | 10.9% | −136,210−84.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 35,616 | $627.5K | 9.0% | −249,426−87.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,925 | $383.5K | 5.5% | −48,661−89.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,805 | $379.3K | 5.4% | −49,647−89.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 15,056 | $291.6K | 4.2% | −137,478−90.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 16,055 | $281.0K | 4.0% | −619,816−97.5% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,531 | $273.5K | 3.9% | −52,508−90.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,482 | $235.8K | 3.4% | −15,303−86.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,937 | $218.0K | 3.1% | −17,418−85.6% | Reduced | – |
| LANDGladstone Land Corp | COM | 10,844 | $199.0K | 2.9% | −91,536−89.4% | Reduced | History |
| CIONCION Investment Corp | COM | 17,204 | $167.7K | 2.4% | −35,964−67.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 32,831 | $151.4K | 2.2% | −2,214−6.3% | Reduced | History |
Sold out since Q3 2022 (95)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 986,792 | $48.4M | 20.6% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 669,646 | $33.6M | 14.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,807 | $13.1M | 5.6% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,214 | $7.29M | 3.1% | – |
| NCNOnCino, Inc. | COM | 171,103 | $5.84M | 2.5% | History |
| MSFTMicrosoft Corp | Stock | 9,266 | $2.16M | 0.9% | History |
| CVXChevron Corp | Stock | 13,602 | $1.95M | 0.8% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,915 | $1.88M | 0.8% | – |
| AMZNAmazon Com Inc | Stock | 16,208 | $1.83M | 0.8% | History |
| ACNAccenture plc | Stock | 6,689 | $1.72M | 0.7% | History |
| SRESempra | Stock | 9,554 | $1.43M | 0.6% | History |
| GOOGAlphabet Inc. | Stock | 13,009 | $1.25M | 0.5% | History |
| IRMIron Mountain Inc | COM | 28,429 | $1.25M | 0.5% | History |
| FRGFranchise Group, Inc. | COM | 50,377 | $1.22M | 0.5% | History |
| WMBWilliams Companies, Inc. | COM | 39,931 | $1.14M | 0.5% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 46,396 | $1.13M | 0.5% | – |
| MRKMerck & Co., Inc. | Stock | 12,782 | $1.10M | 0.5% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,723 | $1.10M | 0.5% | – |
| MAMastercard Inc | Stock | 3,852 | $1.09M | 0.5% | History |
| JPMJPMorgan Chase & Co | Stock | 10,461 | $1.09M | 0.5% | History |
| VVisa Inc. | Stock | 5,724 | $1.02M | 0.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,753 | $960.0K | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 2,160 | $959.0K | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 6,891 | $935.0K | 0.4% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,385 | $912.0K | 0.4% | – |
| NVDANVIDIA Corp | Stock | 7,491 | $909.0K | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 2,321 | $897.0K | 0.4% | History |
| TSLATesla, Inc. | Stock | 3,348 | $888.0K | 0.4% | History |
| TAT&T Inc. | Stock | 57,533 | $883.0K | 0.4% | History |
| CCICrown Castle Inc. | REIT | 6,108 | $883.0K | 0.4% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,787 | $870.0K | 0.4% | – |
| PMPhilip Morris International Inc. | Stock | 10,164 | $844.0K | 0.4% | History |
| STAGSTAG Industrial, Inc. | COM | 29,372 | $835.0K | 0.4% | History |
| MMM3M Co | Stock | 7,440 | $822.0K | 0.4% | History |
| MCMoelis & Co | CL A | 23,337 | $789.0K | 0.3% | History |
| SYYSysco Corp | Stock | 11,063 | $782.0K | 0.3% | History |
| VLYValley National Bancorp | COM | 71,297 | $770.0K | 0.3% | History |
| BACBank of America Corp | Stock | 25,382 | $767.0K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 18,664 | $751.0K | 0.3% | History |
| NVSNovartis AG | ADR | 9,696 | $737.0K | 0.3% | History |
| MOAltria Group, Inc. | Stock | 17,783 | $718.0K | 0.3% | History |
| KHCKraft Heinz Co | Stock | 21,399 | $714.0K | 0.3% | History |
| LUMNLumen Technologies, Inc. | Stock | 96,405 | $702.0K | 0.3% | History |
| GEGeneral Electric Co | Stock | 10,857 | $672.0K | 0.3% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,397 | $661.0K | 0.3% | – |
| GSKGSK plc | ADR | 22,077 | $650.0K | 0.3% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,098 | $649.0K | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 13,910 | $610.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 2,364 | $557.0K | 0.2% | History |
| IPInternational Paper Co | COM | 16,832 | $534.0K | 0.2% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 20,143 | $481.0K | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,221 | $416.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,718 | $406.0K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 2,102 | $401.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,153 | $386.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,434 | $383.0K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 1,829 | $379.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 3,987 | $376.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 3,750 | $359.0K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,668 | $357.0K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 919 | $330.0K | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 19,606 | $327.0K | 0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 24,115 | $323.0K | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,977 | $308.0K | 0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 18,213 | $305.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,135 | $303.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,458 | $271.0K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,873 | $269.0K | 0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,500 | $264.0K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,707 | $216.0K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 776 | $214.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,399 | $208.0K | 0.1% | – |
| JLSNuveen Mortgage & Income Fund | COM | 11,258 | $181.0K | 0.1% | History |
| NSLNuveen Senior Income Fund | COM | 37,195 | $174.0K | 0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,861 | $171.0K | 0.1% | History |
| BBDCBarings BDC, Inc. | COM | 20,531 | $170.0K | 0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 40,800 | $164.0K | 0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,082 | $160.0K | 0.1% | History |
| HLNHaleon plc | ADR | 23,629 | $144.0K | 0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 17,906 | $142.0K | 0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 30,750 | $136.0K | 0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,072 | $123.0K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 23,842 | $122.0K | 0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 11,861 | $115.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,422 | $111.0K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 16,913 | $107.0K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 25,143 | $102.0K | <0.1% | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 10,108 | $102.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 25,214 | $94.0K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,256 | $92.0K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 10,100 | $77.0K | <0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,483 | $64.0K | <0.1% | History |
| UROYUranium Royalty Corp. | COM | 18,594 | $42.0K | <0.1% | History |
| FURYFury Gold Mines Ltd | COM | 97,000 | $39.0K | <0.1% | History |
| URGUr-Energy Inc | COM | 24,511 | $27.0K | <0.1% | History |