Foresight Wealth Management, LLC

DRAPER, UT · CIK 1729735 · 13F filing filed 2023-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDraper, UT

$7.0m reported value -97.0% vs Q3 2022

15positions

86.1%in top 10

0 new 0 added 15 reduced 95 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	29,880	$1.2m16.65%	16.65%	Reduced -307.5k	-307,505 -91.1%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	20,121	$1.0m14.61%	14.61%	Reduced -174.8k	-174,787 -89.7%
3	APPLE INC COM AAPL	AAPL	6,390	$830.3k11.90%	11.90%	Reduced -84.1k	-84,149 -92.9%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	25,582	$759.5k10.88%	10.88%	Reduced -136.2k	-136,210 -84.2%
5	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	35,616	$627.5k8.99%	8.99%	Reduced -249.4k	-249,426 -87.5%
6	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	5,925	$383.5k5.49%	5.49%	Reduced -48.7k	-48,661 -89.2%
7	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	5,805	$379.3k5.43%	5.43%	Reduced -49.6k	-49,647 -89.5%
8	GLOBAL X FDS US PFD ETF PFFD	PFFD	15,056	$291.6k4.18%	4.18%	Reduced -137.5k	-137,478 -90.1%
9	FS KKR CAP CORP COM FSK	FSK	16,055	$281.0k4.03%	4.03%	Reduced -619.8k	-619,816 -97.5%
10	ISHARES TR CRE U S REIT ETF USRT	USRT	5,531	$273.5k3.92%	3.92%	Reduced -52.5k	-52,508 -90.5%
11	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,482	$235.8k3.38%	3.38%	Reduced -15.3k	-15,303 -86.0%
12	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	2,937	$218.0k3.12%	3.12%	Reduced -17.4k	-17,418 -85.6%
13	GLADSTONE LD CORP COM LAND	LAND	10,844	$199.0k2.85%	2.85%	Reduced -91.5k	-91,536 -89.4%
14	CION INVT CORP COM CION	CION	17,204	$167.7k2.40%	2.40%	Reduced -36.0k	-35,964 -67.6%
15	SOFI TECHNOLOGIES INC COM SOFI	SOFI	32,831	$151.4k2.17%	2.17%	Reduced -2.2k	-2,214 -6.3%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
PGIM ETF TR PULS	PULS	986,792	$48.4m986.8k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	669,646	$33.6m669.6k shares
SPDR S&P 500 ETF TR SPY	SPY	36,807	$13.1m36.8k shares
VANGUARD INDEX FDS VOO	VOO	22,214	$7.3m22.2k shares
NCINO INC NCNO	NCNO	171,103	$5.8m171.1k shares
MICROSOFT CORP MSFT	MSFT	9,266	$2.2m9.3k shares
CHEVRON CORP NEW CVX	CVX	13,602	$2.0m13.6k shares
SPDR SER TR SPIB	SPIB	59,915	$1.9m59.9k shares
AMAZON COM INC AMZN	AMZN	16,208	$1.8m16.2k shares
ACCENTURE PLC IRELAND ACN	ACN	6,689	$1.7m6.7k shares
SEMPRA SRE	SRE	9,554	$1.4m9.6k shares
ALPHABET INC GOOG	GOOG	13,009	$1.3m13.0k shares
IRON MTN INC DEL IRM	IRM	28,429	$1.2m28.4k shares
FRANCHISE GROUP INC		50,377	$1.2m50.4k shares
WILLIAMS COS INC WMB	WMB	39,931	$1.1m39.9k shares
WISDOMTREE TR ELD	ELD	46,396	$1.1m46.4k shares
MERCK & CO INC MRK	MRK	12,782	$1.1m12.8k shares
J P MORGAN EXCHANGE TRADED F JPIB	JPIB	24,723	$1.1m24.7k shares
MASTERCARD INCORPORATED MA	MA	3,852	$1.1m3.9k shares
JPMORGAN CHASE & CO JPM	JPM	10,461	$1.1m10.5k shares
VISA INC V	V	5,724	$1.0m5.7k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	12,753	$960.0k12.8k shares
BROADCOM INC AVGO	AVGO	2,160	$959.0k2.2k shares
META PLATFORMS INC META	META	6,891	$935.0k6.9k shares
SPDR SERIES TRUST SLYG	SLYG	13,385	$912.0k13.4k shares