Filed: 2/13/2023ACC: 0001398344-23-002936
📋 What this filing means
FORESIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $6.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$6.98M
Total AUM (reported)
232.26K
Total Shares
Allocation by class
COM$1.63M23.3%
PRTFLO S&P500 VL$1.16M16.6%
PRTFLO S&P500 GW$1.02M14.6%
PORTFOLIO DEVLPD$759.5K10.9%
FTSE RAFI EMNG$627.5K9.0%
S&P 400 MDCP VAL$383.5K5.5%
S&P 400 MDCP GRW$379.3K5.4%
Portfolio Concentration
Top 3$3.01M43.2%
4–10$3.00M42.9%
11–25$971.9K13.9%
Top 3 weight
43.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 232.26K
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
232.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR SER TR
SOLEShares29.88K
TypeSH
Market value$1.16M
16.65%
Sole
0.00
Shared
0.00
None
29.88K
SPDR SER TR
SOLEShares20.12K
TypeSH
Market value$1.02M
14.61%
Sole
0.00
Shared
0.00
None
20.12K
APPLE INC
SOLEShares6.39K
TypeSH
Market value$830.3K
11.90%
Sole
0.00
Shared
0.00
None
6.39K
SPDR INDEX SHS FDS
SOLEShares25.58K
TypeSH
Market value$759.5K
10.88%
Sole
0.00
Shared
0.00
None
25.58K
INVESCO EXCH TRADED FD TR II
SOLEShares35.62K
TypeSH
Market value$627.5K
8.99%
Sole
0.00
Shared
0.00
None
35.62K
SPDR SER TR
SOLEShares5.92K
TypeSH
Market value$383.5K
5.49%
Sole
0.00
Shared
0.00
None
5.92K
SPDR SER TR
SOLEShares5.80K
TypeSH
Market value$379.3K
5.43%
Sole
0.00
Shared
0.00
None
5.80K
GLOBAL X FDS
SOLEShares15.06K
TypeSH
Market value$291.6K
4.18%
Sole
0.00
Shared
0.00
None
15.06K
FS KKR CAP CORP
SOLEShares16.05K
TypeSH
Market value$281.0K
4.03%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$273.5K
3.92%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES INC
SOLEShares2.48K
TypeSH
Market value$235.8K
3.38%
Sole
0.00
Shared
0.00
None
2.48K
SPDR SER TR
SOLEShares2.94K
TypeSH
Market value$218.0K
3.12%
Sole
0.00
Shared
0.00
None
2.94K
GLADSTONE LD CORP
SOLEShares10.84K
TypeSH
Market value$199.0K
2.85%
Sole
0.00
Shared
0.00
None
10.84K
CION INVT CORP
SOLEShares17.20K
TypeSH
Market value$167.7K
2.40%
Sole
0.00
Shared
0.00
None
17.20K
SOFI TECHNOLOGIES INC
SOLEShares32.83K
TypeSH
Market value$151.4K
2.17%
Sole
0.00
Shared
0.00
None
32.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 29.88K | SH | $1.16M 16.65% | 0.00 | 0.00 | 29.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.12K | SH | $1.02M 14.61% | 0.00 | 0.00 | 20.12K |
APPLE INCSOLE | COM | 6.39K | SH | $830.3K 11.90% | 0.00 | 0.00 | 6.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 25.58K | SH | $759.5K 10.88% | 0.00 | 0.00 | 25.58K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 35.62K | SH | $627.5K 8.99% | 0.00 | 0.00 | 35.62K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 5.92K | SH | $383.5K 5.49% | 0.00 | 0.00 | 5.92K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 5.80K | SH | $379.3K 5.43% | 0.00 | 0.00 | 5.80K |
GLOBAL X FDSSOLE | US PFD ETF | 15.06K | SH | $291.6K 4.18% | 0.00 | 0.00 | 15.06K |
FS KKR CAP CORPSOLE | COM | 16.05K | SH | $281.0K 4.03% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | CRE U S REIT ETF | 5.53K | SH | $273.5K 3.92% | 0.00 | 0.00 | 5.53K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 2.48K | SH | $235.8K 3.38% | 0.00 | 0.00 | 2.48K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 2.94K | SH | $218.0K 3.12% | 0.00 | 0.00 | 2.94K |
GLADSTONE LD CORPSOLE | COM | 10.84K | SH | $199.0K 2.85% | 0.00 | 0.00 | 10.84K |
CION INVT CORPSOLE | COM | 17.20K | SH | $167.7K 2.40% | 0.00 | 0.00 | 17.20K |
SOFI TECHNOLOGIES INCSOLE | COM | 32.83K | SH | $151.4K 2.17% | 0.00 | 0.00 | 32.83K |