$7.76 Billion is the total value of Foresight Wealth Management, LLC's 228 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,633,783,000 | +5388.4% | 12,863,100 | -13.3% | 72.63% | +252.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,845,167,000 | +996.1% | 4,212,900 | +11.6% | 23.79% | -29.6% |
| PULS | Buy | PGIM ETF TRultra short | $28,363,000 | +33.9% | 573,107 | +34.4% | 0.37% | -91.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $25,161,000 | +48.5% | 812,443 | +49.9% | 0.32% | -90.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,711,000 | +56.0% | 430,092 | +56.7% | 0.28% | -90.0% |
| AAPL | Sell | APPLE INC | $16,348,000 | +23.9% | 92,064 | -1.3% | 0.21% | -92.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,101,000 | +10.2% | 208,370 | -2.6% | 0.20% | -92.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,883,000 | +7.0% | 354,352 | -0.6% | 0.19% | -93.1% |
| VOO | Sell | VANGUARD INDEX FDS | $9,874,000 | +10.6% | 22,617 | -0.1% | 0.13% | -92.9% |
| FSK | Buy | FS KKR CAP CORP | $9,201,000 | -4.9% | 439,405 | +0.0% | 0.12% | -93.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,143,000 | +7.6% | 17,145 | -2.8% | 0.10% | -93.1% |
| AAPL | Buy | APPLE INCput | $6,756,000 | +1922.8% | 41,600 | +5.6% | 0.09% | +29.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $6,444,000 | -0.5% | 250,173 | -0.5% | 0.08% | -93.6% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,205,000 | -1.5% | 283,462 | +0.6% | 0.08% | -93.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,108,000 | +2.2% | 167,422 | +1.5% | 0.08% | -93.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,708,000 | +7.4% | 57,741 | -0.3% | 0.06% | -93.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,149,000 | +15.3% | 61,379 | +0.1% | 0.05% | -92.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,103,000 | +7.2% | 57,714 | -0.1% | 0.05% | -93.1% |
| LAND | Sell | GLADSTONE LD CORP | $3,696,000 | +38.2% | 109,470 | -6.8% | 0.05% | -91.1% |
| AMZN | Sell | AMAZON COM INC | $3,201,000 | -2.6% | 960 | -4.0% | 0.04% | -93.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,213,000 | -36.9% | 52,814 | -36.3% | 0.04% | -96.0% |
| MSFT | Buy | MICROSOFT CORPcall | $3,078,000 | +2286.0% | 10,400 | +31.6% | 0.04% | +53.8% |
| XOM | EXXON MOBIL CORPcall | $2,887,000 | +5055.4% | 40,000 | 0.0% | 0.04% | +236.4% | |
| MSFT | Buy | MICROSOFT CORP | $2,834,000 | +23.7% | 8,427 | +3.7% | 0.04% | -92.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,760,000 | +29.0% | 6,657 | -0.4% | 0.04% | -91.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,734,000 | -1.4% | 75,638 | -0.4% | 0.04% | -93.7% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,588,000 | -4.7% | 86,353 | -0.6% | 0.03% | -93.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,956,000 | +7.6% | 18,063 | +2.0% | 0.02% | -93.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,951,000 | +39.2% | 6,633 | -2.0% | 0.02% | -91.1% |
| AAPL | Sell | APPLE INCcall | $1,819,000 | +1310.1% | 11,200 | -18.2% | 0.02% | -11.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,816,000 | +12.0% | 15,476 | -3.2% | 0.02% | -92.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,797,000 | +3.9% | 21,208 | +0.5% | 0.02% | -93.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,657,000 | +7.2% | 573 | -1.2% | 0.02% | -93.2% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,566,000 | -1.4% | 30,926 | +0.0% | 0.02% | -93.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,290,000 | +5.3% | 3,591 | +2.0% | 0.02% | -93.1% |
| MSFT | Buy | MICROSOFT CORPput | $1,243,000 | +2006.8% | 4,200 | +20.0% | 0.02% | +33.3% |
| AVGO | Sell | BROADCOM INC | $1,248,000 | +35.8% | 1,875 | -1.1% | 0.02% | -91.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,211,000 | -10.8% | 3,599 | -10.0% | 0.02% | -94.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,259,000 | +6.4% | 13,559 | -0.2% | 0.02% | -93.3% |
| V | Sell | VISA INC | $1,176,000 | -5.7% | 5,428 | -3.1% | 0.02% | -94.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,074,000 | -2.8% | 35,821 | -2.4% | 0.01% | -93.7% |
| Sell | GENERAL ELECTRIC CO | $1,076,000 | -17.6% | 11,392 | -10.1% | 0.01% | -94.7% | |
| JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $972,000 | -1.5% | 17,919 | -1.1% | 0.01% | -93.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,030,000 | 0.0% | 6,504 | +3.4% | 0.01% | -93.7% |
| IRM | Buy | IRON MTN INC NEW | $1,035,000 | +22.1% | 19,773 | +1.3% | 0.01% | -92.4% |
| WFC | Buy | WELLS FARGO CO NEW | $901,000 | +3.4% | 18,770 | +0.0% | 0.01% | -93.1% |
| SRE | Buy | SEMPRA | $907,000 | +11.0% | 6,855 | +6.1% | 0.01% | -92.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $961,000 | +0.3% | 1,463 | +1.6% | 0.01% | -93.8% |
| LMT | LOCKHEED MARTIN CORP | $956,000 | +3.0% | 2,690 | 0.0% | 0.01% | -93.5% | |
| NFLX | Buy | NETFLIX INC | $897,000 | -0.3% | 1,489 | +0.9% | 0.01% | -93.4% |
| STAG | Sell | STAG INDL INC | $940,000 | +20.8% | 19,597 | -1.1% | 0.01% | -92.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $863,000 | +24.4% | 4,134 | +3.2% | 0.01% | -92.1% |
| TSLA | Buy | TESLA INC | $890,000 | +40.4% | 842 | +3.1% | 0.01% | -91.3% |
| BAC | Buy | BK OF AMERICA CORP | $856,000 | +5.9% | 19,251 | +1.1% | 0.01% | -93.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $817,000 | +20.5% | 18,535 | +4.5% | 0.01% | -91.9% |
| MC | Sell | MOELIS & COcl a | $865,000 | +0.3% | 13,846 | -0.6% | 0.01% | -93.6% |
| MMM | Buy | 3M CO | $778,000 | +6.7% | 4,383 | +5.4% | 0.01% | -93.2% |
| T | Buy | AT&T INC | $789,000 | +6.0% | 32,079 | +16.4% | 0.01% | -93.3% |
| WMB | Buy | WILLIAMS COS INC | $788,000 | +3.4% | 30,247 | +2.9% | 0.01% | -93.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $751,000 | +7.7% | 59,816 | +6.3% | 0.01% | -92.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $684,000 | +9.1% | 7,421 | +11.1% | 0.01% | -92.9% |
| VLY | Buy | VALLEY NATL BANCORP | $710,000 | +5.3% | 51,620 | +1.9% | 0.01% | -93.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $674,000 | +8.7% | 1,875 | +200.5% | 0.01% | -92.7% |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $636,000 | +18.9% | 30,857 | +18.0% | 0.01% | -92.5% |
| ILMN | Buy | ILLUMINA INC | $600,000 | -1.0% | 1,578 | +5.6% | 0.01% | -93.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $610,000 | -23.1% | 3,236 | +6.2% | 0.01% | -95.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $636,000 | +8.2% | 6,694 | +7.9% | 0.01% | -93.2% |
| SYY | Buy | SYSCO CORP | $639,000 | +5.4% | 8,132 | +5.4% | 0.01% | -93.4% |
| DIS | Sell | DISNEY WALT CO | $659,000 | -11.7% | 4,256 | -3.4% | 0.01% | -94.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $587,000 | +13.3% | 6,707 | +5.9% | 0.01% | -92.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $595,000 | +14.0% | 81,617 | +20.9% | 0.01% | -92.4% |
| MRK | Buy | MERCK & CO INC | $644,000 | +9.0% | 8,407 | +6.8% | 0.01% | -93.3% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $641,000 | +20.5% | 30,572 | +19.2% | 0.01% | -92.5% |
| MO | Buy | ALTRIA GROUP INC | $557,000 | +10.5% | 11,746 | +6.0% | 0.01% | -93.1% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $551,000 | +21.4% | 32,284 | +20.9% | 0.01% | -92.3% |
| KHC | Buy | KRAFT HEINZ CO | $521,000 | +3.2% | 14,509 | +5.8% | 0.01% | -93.1% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $574,000 | +13.7% | 104,767 | +21.3% | 0.01% | -93.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $464,000 | +12.1% | 160 | +3.2% | 0.01% | -92.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $474,000 | -4.8% | 1,964 | -12.4% | 0.01% | -94.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $461,000 | -8.2% | 1,158 | -17.4% | 0.01% | -94.1% |
| IGIB | ISHARES TR | $450,000 | -1.3% | 7,600 | 0.0% | 0.01% | -93.5% | |
| IP | Buy | INTERNATIONAL PAPER CO | $489,000 | -9.8% | 10,412 | +7.4% | 0.01% | -94.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $428,000 | +9.7% | 897 | -0.9% | 0.01% | -92.3% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $490,000 | +19.5% | 30,422 | +17.4% | 0.01% | -92.7% |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $474,000 | – | 104,811 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCcl a | $446,000 | +11.5% | 15,188 | +5.8% | 0.01% | -92.5% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $477,000 | – | 27,499 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $448,000 | -25.7% | 3,013 | -23.2% | 0.01% | -95.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $388,000 | +17.6% | 25,709 | +20.0% | 0.01% | -92.4% |
| UL | Buy | UNILEVER PLCspon adr new | $414,000 | +9.8% | 7,691 | +10.5% | 0.01% | -93.4% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $379,000 | +14.8% | 28,638 | +19.7% | 0.01% | -92.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $376,000 | +16.0% | 72,508 | +20.3% | 0.01% | -92.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $421,000 | +7.7% | 3,188 | +0.1% | 0.01% | -93.7% |
| HFRO | Buy | HIGHLAND INCOME FD | $399,000 | +19.5% | 36,298 | +17.1% | 0.01% | -92.5% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $425,000 | – | 65,528 | +100.0% | 0.01% | – |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $403,000 | +21.4% | 28,952 | +19.1% | 0.01% | -92.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $393,000 | +14.2% | 9,149 | 0.0% | 0.01% | -92.8% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $418,000 | – | 16,199 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $281,000 | -0.7% | 3,030 | +0.9% | 0.00% | -93.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $277,000 | -1.8% | 10,049 | +1.2% | 0.00% | -93.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | -40.8% | 2,606 | -26.3% | 0.00% | -96.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $307,000 | – | 8,425 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $312,000 | +15.1% | 20,391 | +19.0% | 0.00% | -92.6% |
| New | INVENTRUST PPTYS CORP | $273,000 | – | 10,010 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $198,000 | – | 12,497 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 694 | +100.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $216,000 | -12.9% | 21,044 | -20.4% | 0.00% | -94.0% |
| New | CION INVT CORP | $208,000 | – | 15,892 | +100.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $263,000 | +6.5% | 1,903 | 0.0% | 0.00% | -94.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $227,000 | +4.1% | 11,861 | 0.0% | 0.00% | -93.2% | |
| New | INNOVATOR ETFS TRladrd fd us eqt | $208,000 | – | 5,771 | +100.0% | 0.00% | – | |
| IWM | New | ISHARES TRcall | $197,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $235,000 | +17.5% | 14,641 | +18.9% | 0.00% | -92.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $266,000 | +9.9% | 2,707 | -0.8% | 0.00% | -93.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $252,000 | -8.0% | 8,227 | -8.0% | 0.00% | -94.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $252,000 | +1.6% | 17,521 | -2.5% | 0.00% | -94.0% |
| TDOC | Sell | TELADOC HEALTH INC | $242,000 | -29.0% | 2,637 | -1.9% | 0.00% | -95.6% |
| XOM | EXXON MOBIL CORP | $152,000 | +4.1% | 2,484 | 0.0% | 0.00% | -93.1% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $159,000 | +24.2% | 19,053 | -10.4% | 0.00% | -92.3% |
| AXU | ALEXCO RESOURCE CORP | $40,000 | +14.3% | 23,000 | 0.0% | 0.00% | -85.7% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $114,000 | +3.6% | 11,178 | +2.3% | 0.00% | -95.5% |
| NXE | New | NEXGEN ENERGY LTD | $62,000 | – | 14,000 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $71,000 | – | 10,183 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $69,000 | -38.4% | 50,350 | -33.8% | 0.00% | -95.5% |
| VVR | New | INVESCO SR INCOME TR | $87,000 | – | 20,101 | +100.0% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $62,000 | +3.3% | 97,000 | 0.0% | 0.00% | -91.7% | |
| AG | FIRST MAJESTIC SILVER CORP | $112,000 | -1.8% | 10,100 | 0.0% | 0.00% | -95.7% | |
| New | URANIUM RTY CORP | $57,000 | – | 15,494 | +100.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD | $91,000 | – | 14,606 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $26,000 | -29.7% | 21,670 | 0.0% | 0.00% | -100.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $22,000 | – | 101 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEWcall | $13,000 | +550.0% | 100 | 0.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -25,530 | -100.0% | -0.00% | – | |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -15,320 | -100.0% | -0.02% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd us eqt | $0 | – | -5,771 | -100.0% | -0.04% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -27,338 | -100.0% | -0.07% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -25,355 | -100.0% | -0.08% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -25,066 | -100.0% | -0.08% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -35,582 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.