$437 Million is the total value of Foresight Wealth Management, LLC's 186 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $163,196,000 | -0.7% | 3,724,900 | -6.2% | 37.36% | +10.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $48,432,000 | +41.3% | 986,792 | +41.3% | 11.09% | +56.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $38,240,000 | +16.7% | 23,339,000 | +18.4% | 8.76% | +29.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $33,589,000 | +43.7% | 669,646 | +43.5% | 7.69% | +59.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,147,000 | -83.0% | 36,807 | -82.0% | 3.01% | -81.1% |
| AAPL | Buy | APPLE INC | $12,513,000 | +1.6% | 90,539 | +0.5% | 2.86% | +12.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $11,636,000 | -10.3% | 337,385 | -4.2% | 2.66% | -0.6% |
| FSK | Buy | FS KKR CAP CORP | $10,778,000 | +0.5% | 635,871 | +15.2% | 2.47% | +11.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,765,000 | -7.6% | 194,908 | -3.6% | 2.24% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $7,293,000 | -5.3% | 22,214 | +0.0% | 1.67% | +4.9% |
| NCINO INC | $5,836,000 | +10.3% | 171,103 | 0.0% | 1.34% | +22.2% | ||
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,612,000 | -11.8% | 285,042 | -0.9% | 1.06% | -2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,174,000 | -9.5% | 161,792 | +1.2% | 0.96% | +0.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,347,000 | -4.5% | 55,452 | -3.6% | 0.77% | +5.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,156,000 | -8.1% | 54,586 | -3.8% | 0.72% | +1.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $3,128,000 | -12.9% | 152,534 | -9.9% | 0.72% | -3.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,757,000 | -13.9% | 58,039 | -3.2% | 0.63% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $2,158,000 | -9.6% | 9,266 | -0.3% | 0.49% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,954,000 | +1.2% | 13,602 | +2.0% | 0.45% | +12.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,877,000 | -10.2% | 59,915 | -6.5% | 0.43% | -0.5% |
| LAND | Sell | GLADSTONE LD CORP | $1,853,000 | -20.7% | 102,380 | -3.0% | 0.42% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $1,832,000 | +4.7% | 16,208 | -1.6% | 0.42% | +16.1% |
| ACN | ACCENTURE PLC IRELAND | $1,721,000 | -7.3% | 6,689 | 0.0% | 0.39% | +2.6% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,575,000 | -8.5% | 17,785 | -2.4% | 0.36% | +1.4% |
| SRE | Buy | SEMPRA | $1,432,000 | +4.1% | 9,554 | +4.3% | 0.33% | +15.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,367,000 | -9.9% | 20,355 | -2.9% | 0.31% | -0.3% |
| IRM | Buy | IRON MTN INC DEL | $1,250,000 | -4.5% | 28,429 | +5.8% | 0.29% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,251,000 | -8.9% | 13,009 | +1971.5% | 0.29% | +0.7% |
| FRG | Buy | FRANCHISE GROUP INC | $1,224,000 | -16.2% | 50,377 | +21.0% | 0.28% | -7.3% |
| WMB | Buy | WILLIAMS COS INC | $1,143,000 | -4.9% | 39,931 | +3.7% | 0.26% | +5.6% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,126,000 | -3.7% | 46,396 | +1.8% | 0.26% | +6.6% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,099,000 | -7.0% | 24,723 | -6.0% | 0.25% | +3.3% |
| MRK | Buy | MERCK & CO INC | $1,101,000 | +0.2% | 12,782 | +6.0% | 0.25% | +11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,095,000 | -6.9% | 3,852 | +3.4% | 0.25% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,093,000 | +4.7% | 10,461 | +12.8% | 0.25% | +15.7% |
| V | Buy | VISA INC | $1,017,000 | -7.8% | 5,724 | +2.2% | 0.23% | +2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $960,000 | -4.5% | 12,753 | +11.0% | 0.22% | +5.8% |
| AVGO | Buy | BROADCOM INC | $959,000 | -2.7% | 2,160 | +6.5% | 0.22% | +7.8% |
| FB | Buy | META PLATFORMS INCcl a | $935,000 | -5.7% | 6,891 | +12.0% | 0.21% | +4.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $912,000 | -5.5% | 13,385 | -2.2% | 0.21% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $909,000 | -9.7% | 7,491 | +12.8% | 0.21% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $897,000 | -10.1% | 2,321 | 0.0% | 0.20% | -0.5% | |
| TSLA | Buy | TESLA INC | $888,000 | +19.4% | 3,348 | +203.0% | 0.20% | +31.8% |
| CCI | Buy | CROWN CASTLE INC | $883,000 | -8.9% | 6,108 | +6.1% | 0.20% | +1.0% |
| T | Buy | AT&T INC | $883,000 | -8.2% | 57,533 | +25.4% | 0.20% | +1.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $870,000 | -70.9% | 29,787 | -70.3% | 0.20% | -67.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $844,000 | -10.1% | 10,164 | +6.9% | 0.19% | -0.5% |
| STAG | Buy | STAG INDL INC | $835,000 | +0.4% | 29,372 | +9.0% | 0.19% | +11.0% |
| MMM | Buy | 3M CO | $822,000 | -0.7% | 7,440 | +16.2% | 0.19% | +9.9% |
| MC | Buy | MOELIS & COcl a | $789,000 | -0.1% | 23,337 | +16.2% | 0.18% | +11.0% |
| SYY | Buy | SYSCO CORP | $782,000 | -12.7% | 11,063 | +4.6% | 0.18% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $767,000 | +17.3% | 25,382 | +20.8% | 0.18% | +30.4% |
| VLY | Buy | VALLEY NATL BANCORP | $770,000 | +10.3% | 71,297 | +6.4% | 0.18% | +22.2% |
| WFC | Sell | WELLS FARGO CO NEW | $751,000 | +2.2% | 18,664 | -0.6% | 0.17% | +13.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $737,000 | -4.3% | 9,696 | +6.5% | 0.17% | +6.3% |
| MO | Buy | ALTRIA GROUP INC | $718,000 | +9.3% | 17,783 | +13.1% | 0.16% | +20.6% |
| KHC | Buy | KRAFT HEINZ CO | $714,000 | -6.4% | 21,399 | +6.9% | 0.16% | +3.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $702,000 | -25.5% | 96,405 | +11.7% | 0.16% | -17.4% |
| Sell | GENERAL ELECTRIC CO | $672,000 | -5.4% | 10,857 | -2.6% | 0.15% | +4.8% | |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $661,000 | -10.9% | 14,397 | -6.8% | 0.15% | -1.3% |
| New | GSK PLCsponsored adr | $650,000 | – | 22,077 | +100.0% | 0.15% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $649,000 | -17.0% | 20,098 | -12.2% | 0.15% | -8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $610,000 | +5.2% | 13,910 | +9.9% | 0.14% | +16.7% |
| AAPL | Sell | APPLE INCput | $571,000 | -8.9% | 34,000 | -19.2% | 0.13% | +0.8% |
| NFLX | Buy | NETFLIX INC | $557,000 | +88.2% | 2,364 | +39.5% | 0.13% | +109.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $534,000 | -17.2% | 16,832 | +9.2% | 0.12% | -8.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $481,000 | -7.5% | 20,143 | -4.6% | 0.11% | +2.8% |
| Buy | CION INVT CORP | $452,000 | +49.2% | 53,168 | +52.6% | 0.10% | +63.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $416,000 | +0.2% | 2,221 | +7.5% | 0.10% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $406,000 | +43.0% | 4,718 | +16.2% | 0.09% | +57.6% |
| ILMN | Buy | ILLUMINA INC | $401,000 | +15.6% | 2,102 | +11.8% | 0.09% | +27.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $386,000 | -4.0% | 2,153 | +0.9% | 0.09% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | -10.1% | 1,434 | -8.2% | 0.09% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $379,000 | -4.5% | 1,829 | +9.1% | 0.09% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $376,000 | -3.8% | 3,987 | -3.9% | 0.09% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $359,000 | -12.9% | 3,750 | +1884.1% | 0.08% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $357,000 | -11.0% | 1,668 | -7.3% | 0.08% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $330,000 | -9.1% | 919 | -4.1% | 0.08% | +1.3% |
| CPNG | Buy | COUPANG INCcl a | $327,000 | +42.8% | 19,606 | +9.1% | 0.08% | +59.6% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $323,000 | +101.9% | 24,115 | +119.6% | 0.07% | +124.2% |
| Sell | PHILLIPS EDISON & CO INC | $308,000 | -21.8% | 10,977 | -7.0% | 0.07% | -12.3% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $305,000 | -8.7% | 18,213 | +13.1% | 0.07% | +1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $303,000 | -10.1% | 1,135 | -5.6% | 0.07% | -1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $271,000 | -32.4% | 7,458 | -24.1% | 0.06% | -25.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $269,000 | -25.7% | 8,873 | -26.1% | 0.06% | -17.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $264,000 | +13.8% | 9,500 | -1.4% | 0.06% | +25.0% |
| HD | Buy | HOME DEPOT INC | $214,000 | +0.9% | 776 | +0.6% | 0.05% | +11.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $216,000 | -6.5% | 2,707 | 0.0% | 0.05% | +2.1% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $208,000 | -17.5% | 2,399 | -10.4% | 0.05% | -7.7% |
| MSFT | New | MICROSOFT CORPput | $201,000 | – | 4,700 | +100.0% | 0.05% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $181,000 | +4.0% | 11,258 | +6.9% | 0.04% | +13.9% |
| NSL | Buy | NUVEEN SR INCOME FD | $174,000 | +126.0% | 37,195 | +132.8% | 0.04% | +150.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $171,000 | -11.9% | 35,045 | -4.9% | 0.04% | -2.5% |
| GSBD | GOLDMAN SACHS BDC INC | $171,000 | -14.1% | 11,861 | 0.0% | 0.04% | -4.9% | |
| BBDC | Sell | BARINGS BDC INC | $170,000 | -33.3% | 20,531 | -25.1% | 0.04% | -26.4% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $164,000 | -6.3% | 40,800 | +4.6% | 0.04% | +5.6% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $160,000 | -4.8% | 15,082 | +0.3% | 0.04% | +5.7% |
| New | HALEON PLCspon ads | $144,000 | – | 23,629 | +100.0% | 0.03% | – | |
| Buy | SABA CAPITAL INCOME & OPRNT | $142,000 | +0.7% | 17,906 | +1.8% | 0.03% | +13.8% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $136,000 | -15.5% | 30,750 | +2.9% | 0.03% | -6.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $122,000 | -0.8% | 23,842 | +1.1% | 0.03% | +12.0% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $123,000 | – | 10,072 | +100.0% | 0.03% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $115,000 | -12.2% | 11,861 | +1.9% | 0.03% | -3.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $111,000 | +29.1% | 21,422 | +48.7% | 0.02% | +38.9% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $107,000 | -21.3% | 16,913 | -6.1% | 0.02% | -14.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $102,000 | -8.1% | 25,143 | +0.3% | 0.02% | 0.0% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $102,000 | -1.0% | 10,108 | +0.6% | 0.02% | +9.5% |
| VVR | Buy | INVESCO SR INCOME TR | $94,000 | -2.1% | 25,214 | +1.9% | 0.02% | +10.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $92,000 | -7.1% | 10,256 | +1.8% | 0.02% | +5.0% |
| AG | FIRST MAJESTIC SILVER CORP | $77,000 | +5.5% | 10,100 | 0.0% | 0.02% | +20.0% | |
| MTA | Buy | METALLA RTY & STREAMING LTD | $64,000 | +30.6% | 16,483 | +61.9% | 0.02% | +50.0% |
| URANIUM RTY CORP | $42,000 | 0.0% | 18,594 | 0.0% | 0.01% | +11.1% | ||
| FURY | FURY GOLD MINES LIMITED | $39,000 | -23.5% | 97,000 | 0.0% | 0.01% | -18.2% | |
| URG | Buy | UR-ENERGY INC | $27,000 | +17.4% | 24,511 | +13.1% | 0.01% | +20.0% |
| AAPL | Sell | APPLE INCcall | $10,000 | -75.6% | 10,000 | -40.5% | 0.00% | -75.0% |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -46,250 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -15,286 | -100.0% | -0.02% | – |
| DYFN | Exit | ANGEL OAK DYNAMIC FINL STRAT | $0 | – | -10,727 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,066 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,784 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,521 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,903 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,149 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,094 | -100.0% | -0.17% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -24,810 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.