$6.98 Million is the total value of Foresight Wealth Management, LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,162,027 | -90.0% | 29,880 | -91.1% | 16.65% | +525.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,019,554 | -89.6% | 20,121 | -89.7% | 14.61% | +553.3% |
| AAPL | Sell | APPLE INC | $830,313 | -93.4% | 6,390 | -92.9% | 11.90% | +315.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $759,520 | -81.8% | 25,582 | -84.2% | 10.88% | +1038.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $627,547 | -86.4% | 35,616 | -87.5% | 8.99% | +751.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $383,479 | -87.8% | 5,925 | -89.1% | 5.49% | +659.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $379,310 | -88.7% | 5,805 | -89.5% | 5.43% | +609.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $291,639 | -90.7% | 15,056 | -90.1% | 4.18% | +483.5% |
| FSK | Sell | FS KKR CAP CORP | $280,964 | -97.4% | 16,055 | -97.5% | 4.02% | +63.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $273,501 | -90.1% | 5,531 | -90.5% | 3.92% | +520.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $235,806 | -85.0% | 2,482 | -86.0% | 3.38% | +835.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $218,018 | -84.1% | 2,937 | -85.6% | 3.12% | +898.1% |
| LAND | Sell | GLADSTONE LD CORP | $198,992 | -89.3% | 10,844 | -89.4% | 2.85% | +572.4% |
| Sell | CION INVT CORP | $167,739 | -62.9% | 17,204 | -67.6% | 2.40% | +2233.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $151,351 | -11.5% | 32,831 | -6.3% | 2.17% | +5459.0% |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -24,511 | -100.0% | -0.01% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -97,000 | -100.0% | -0.01% | – |
| Exit | URANIUM RTY CORP | $0 | – | -18,594 | -100.0% | -0.01% | – | |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -16,483 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -10,256 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -25,214 | -100.0% | -0.02% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -10,108 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -25,143 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -16,913 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -21,422 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -11,861 | -100.0% | -0.03% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -10,072 | -100.0% | -0.03% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -23,842 | -100.0% | -0.03% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -30,750 | -100.0% | -0.03% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -17,906 | -100.0% | -0.03% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -23,629 | -100.0% | -0.03% | – | |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -15,082 | -100.0% | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -40,800 | -100.0% | -0.04% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -20,531 | -100.0% | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -11,861 | -100.0% | -0.04% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -37,195 | -100.0% | -0.04% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -11,258 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -4,700 | -100.0% | -0.05% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,399 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -776 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,707 | -100.0% | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,500 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,458 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -8,873 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,135 | -100.0% | -0.07% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -18,213 | -100.0% | -0.07% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -10,977 | -100.0% | -0.07% | – | |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -24,115 | -100.0% | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -19,606 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -919 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,668 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,750 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,987 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,829 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,434 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,153 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,102 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,718 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,221 | -100.0% | -0.10% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -20,143 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,832 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,364 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -34,000 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,910 | -100.0% | -0.14% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -20,098 | -100.0% | -0.15% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -22,077 | -100.0% | -0.15% | – | |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -14,397 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,857 | -100.0% | -0.15% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -96,405 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,399 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,783 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,696 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,664 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,382 | -100.0% | -0.18% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -71,297 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,063 | -100.0% | -0.18% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -23,337 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -7,440 | -100.0% | -0.19% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -29,372 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,164 | -100.0% | -0.19% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -29,787 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,108 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -57,533 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,348 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,321 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,491 | -100.0% | -0.21% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -13,385 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,891 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,160 | -100.0% | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,753 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -5,724 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,461 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,852 | -100.0% | -0.25% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -24,723 | -100.0% | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,782 | -100.0% | -0.25% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -46,396 | -100.0% | -0.26% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -39,931 | -100.0% | -0.26% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -50,377 | -100.0% | -0.28% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -28,429 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,009 | -100.0% | -0.29% | – |
| SRE | Exit | SEMPRA | $0 | – | -9,554 | -100.0% | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,689 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,208 | -100.0% | -0.42% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -59,915 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,602 | -100.0% | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,266 | -100.0% | -0.49% | – |
| Exit | NCINO INC | $0 | – | -171,103 | -100.0% | -1.34% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,214 | -100.0% | -1.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,807 | -100.0% | -3.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -669,646 | -100.0% | -7.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -23,339,000 | -100.0% | -8.76% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -986,792 | -100.0% | -11.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,724,900 | -100.0% | -37.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 17 | Q4 2022 | 14.6% |
| SPDR SER TR | 17 | Q4 2022 | 16.6% |
| APPLE INC | 17 | Q4 2022 | 11.9% |
| SPDR INDEX SHS FDS | 17 | Q4 2022 | 10.9% |
| INVESCO EXCH TRADED FD TR II | 17 | Q4 2022 | 9.0% |
| SPDR SER TR | 17 | Q4 2022 | 5.5% |
| SPDR SER TR | 17 | Q4 2022 | 5.4% |
| ISHARES TR | 17 | Q4 2022 | 3.9% |
| GLADSTONE LD CORP | 17 | Q4 2022 | 2.9% |
| ISHARES INC | 17 | Q4 2022 | 3.4% |
View Foresight Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-19 |
View Foresight Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.