Filed: 11/4/2022ACC: 0001398344-22-021445
📋 What this filing means
FORESIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $436.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$436.8K
Total AUM (reported)
32.87M
Total Shares
Allocation by class
TR UNIT$214.6K49.1%
COM$63.3K14.5%
PGIM ULTRA SH BD$48.4K11.1%
ULTRA SHRT INC$33.6K7.7%
PRTFLO S&P500 VL$11.6K2.7%
PRTFLO S&P500 GW$9.8K2.2%
S&P 500 ETF SHS$7.3K1.7%
Portfolio Concentration
Top 3$296.6K67.9%
4–10$63.0K14.4%
11–25$33.8K7.7%
Rest$43.4K9.9%
Top 3 weight
67.9%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 32.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.10M
TypeSH
Market value$214.6K
49.13%
Sole
0.00
Shared
0.00
None
27.10M
PGIM ETF TR
SOLEShares986.79K
TypeSH
Market value$48.4K
11.09%
Sole
0.00
Shared
0.00
None
986.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares669.65K
TypeSH
Market value$33.6K
7.69%
Sole
0.00
Shared
0.00
None
669.65K
APPLE INC
SOLEShares134.54K
TypeSH
Market value$13.1K
3.00%
Sole
0.00
Shared
0.00
None
134.54K
SPDR SER TR
SOLEShares337.38K
TypeSH
Market value$11.6K
2.66%
Sole
0.00
Shared
0.00
None
337.38K
FS KKR CAP CORP
SOLEShares635.87K
TypeSH
Market value$10.8K
2.47%
Sole
0.00
Shared
0.00
None
635.87K
SPDR SER TR
SOLEShares194.91K
TypeSH
Market value$9.8K
2.24%
Sole
0.00
Shared
0.00
None
194.91K
VANGUARD INDEX FDS
SOLEShares22.21K
TypeSH
Market value$7.3K
1.67%
Sole
0.00
Shared
0.00
None
22.21K
NCINO INC
SOLEShares171.10K
TypeSH
Market value$5.8K
1.34%
Sole
0.00
Shared
0.00
None
171.10K
INVESCO EXCH TRADED FD TR II
SOLEShares285.04K
TypeSH
Market value$4.6K
1.06%
Sole
0.00
Shared
0.00
None
285.04K
SPDR INDEX SHS FDS
SOLEShares161.79K
TypeSH
Market value$4.2K
0.96%
Sole
0.00
Shared
0.00
None
161.79K
SPDR SER TR
SOLEShares55.45K
TypeSH
Market value$3.3K
0.77%
Sole
0.00
Shared
0.00
None
55.45K
SPDR SER TR
SOLEShares54.59K
TypeSH
Market value$3.2K
0.72%
Sole
0.00
Shared
0.00
None
54.59K
GLOBAL X FDS
SOLEShares152.53K
TypeSH
Market value$3.1K
0.72%
Sole
0.00
Shared
0.00
None
152.53K
ISHARES TR
SOLEShares58.04K
TypeSH
Market value$2.8K
0.63%
Sole
0.00
Shared
0.00
None
58.04K
MICROSOFT CORP
SOLEShares13.97K
TypeSH
Market value$2.4K
0.54%
Sole
0.00
Shared
0.00
None
13.97K
CHEVRON CORP NEW
SOLEShares13.60K
TypeSH
Market value$2.0K
0.45%
Sole
0.00
Shared
0.00
None
13.60K
SPDR SER TR
SOLEShares59.91K
TypeSH
Market value$1.9K
0.43%
Sole
0.00
Shared
0.00
None
59.91K
GLADSTONE LD CORP
SOLEShares102.38K
TypeSH
Market value$1.9K
0.42%
Sole
0.00
Shared
0.00
None
102.38K
AMAZON COM INC
SOLEShares16.21K
TypeSH
Market value$1.8K
0.42%
Sole
0.00
Shared
0.00
None
16.21K
ACCENTURE PLC IRELAND
SOLEShares6.69K
TypeSH
Market value$1.7K
0.39%
Sole
0.00
Shared
0.00
None
6.69K
ISHARES INC
SOLEShares17.79K
TypeSH
Market value$1.6K
0.36%
Sole
0.00
Shared
0.00
None
17.79K
SEMPRA
SOLEShares9.55K
TypeSH
Market value$1.4K
0.33%
Sole
0.00
Shared
0.00
None
9.55K
SPDR SER TR
SOLEShares20.36K
TypeSH
Market value$1.4K
0.31%
Sole
0.00
Shared
0.00
None
20.36K
ALPHABET INC
SOLEShares13.01K
TypeSH
Market value$1.3K
0.29%
Sole
0.00
Shared
0.00
None
13.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.10M | SH | $214.6K 49.13% | 0.00 | 0.00 | 27.10M |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 986.79K | SH | $48.4K 11.09% | 0.00 | 0.00 | 986.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 669.65K | SH | $33.6K 7.69% | 0.00 | 0.00 | 669.65K |
APPLE INCSOLE | COM | 134.54K | SH | $13.1K 3.00% | 0.00 | 0.00 | 134.54K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 337.38K | SH | $11.6K 2.66% | 0.00 | 0.00 | 337.38K |
FS KKR CAP CORPSOLE | COM | 635.87K | SH | $10.8K 2.47% | 0.00 | 0.00 | 635.87K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 194.91K | SH | $9.8K 2.24% | 0.00 | 0.00 | 194.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.21K | SH | $7.3K 1.67% | 0.00 | 0.00 | 22.21K |
NCINO INCSOLE | COM | 171.10K | SH | $5.8K 1.34% | 0.00 | 0.00 | 171.10K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 285.04K | SH | $4.6K 1.06% | 0.00 | 0.00 | 285.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 161.79K | SH | $4.2K 0.96% | 0.00 | 0.00 | 161.79K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 55.45K | SH | $3.3K 0.77% | 0.00 | 0.00 | 55.45K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 54.59K | SH | $3.2K 0.72% | 0.00 | 0.00 | 54.59K |
GLOBAL X FDSSOLE | US PFD ETF | 152.53K | SH | $3.1K 0.72% | 0.00 | 0.00 | 152.53K |
ISHARES TRSOLE | CRE U S REIT ETF | 58.04K | SH | $2.8K 0.63% | 0.00 | 0.00 | 58.04K |
MICROSOFT CORPSOLE | COM | 13.97K | SH | $2.4K 0.54% | 0.00 | 0.00 | 13.97K |
CHEVRON CORP NEWSOLE | COM | 13.60K | SH | $2.0K 0.45% | 0.00 | 0.00 | 13.60K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 59.91K | SH | $1.9K 0.43% | 0.00 | 0.00 | 59.91K |
GLADSTONE LD CORPSOLE | COM | 102.38K | SH | $1.9K 0.42% | 0.00 | 0.00 | 102.38K |
AMAZON COM INCSOLE | COM | 16.21K | SH | $1.8K 0.42% | 0.00 | 0.00 | 16.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.69K | SH | $1.7K 0.39% | 0.00 | 0.00 | 6.69K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.79K | SH | $1.6K 0.36% | 0.00 | 0.00 | 17.79K |
SEMPRASOLE | COM | 9.55K | SH | $1.4K 0.33% | 0.00 | 0.00 | 9.55K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 20.36K | SH | $1.4K 0.31% | 0.00 | 0.00 | 20.36K |
ALPHABET INCSOLE | CAP STK CL C | 13.01K | SH | $1.3K 0.29% | 0.00 | 0.00 | 13.01K |
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