Foresight Wealth Management, LLC 13F Holdings · last filed Q4 2022
Foresight Wealth Management, LLC reported 15 securities worth $6.98M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SPYV (16.65%), SPYG (14.61%), AAPL (11.90%). Among its top 25 positions this quarter: 15 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SER TR | $1.2M | 16.65% | 29,880 | Trimmed |
| 2 | SPYG | SPDR SER TR | $1.0M | 14.61% | 20,121 | Trimmed |
| 3 | AAPL | APPLE INC | $830,313 | 11.90% | 6,390 | Trimmed |
| 4 | SPDW | SPDR INDEX SHS FDS | $759,520 | 10.88% | 25,582 | Trimmed |
| 5 | PXH | INVESCO EXCH TRADED FD TR II | $627,547 | 8.99% | 35,616 | Trimmed |
| 6 | MDYV | SPDR SER TR | $383,479 | 5.49% | 5,925 | Trimmed |
| 7 | MDYG | SPDR SER TR | $379,310 | 5.43% | 5,805 | Trimmed |
| 8 | PFFD | GLOBAL X FDS | $291,639 | 4.18% | 15,056 | Trimmed |
| 9 | FSK | FS KKR CAP CORP | $280,964 | 4.03% | 16,055 | Trimmed |
| 10 | USRT | ISHARES TR | $273,501 | 3.92% | 5,531 | Trimmed |
| 11 | ACWV | ISHARES INC | $235,806 | 3.38% | 2,482 | Trimmed |
| 12 | SLYV | SPDR SER TR | $218,018 | 3.12% | 2,937 | Trimmed |
| 13 | LAND | GLADSTONE LD CORP | $198,992 | 2.85% | 10,844 | Trimmed |
| 14 | CION | CION INVT CORP | $167,739 | 2.40% | 17,204 | Trimmed |
| 15 | SOFI | SOFI TECHNOLOGIES INC | $151,351 | 2.17% | 32,831 | Trimmed |
| 16 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 17 | AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | Exited |
| 18 | ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 19 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 20 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 21 | BAC | BK OF AMERICA CORP | $0 | 0.00% | 0 | Exited |
| 22 | BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | Exited |
| 23 | BGB | BLACKSTONE STRATEGIC CREDIT | $0 | 0.00% | 0 | Exited |
| 24 | BGH | BARINGS GLOBAL SHORT DURATIO | $0 | 0.00% | 0 | Exited |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR