FORESIGHT WEALTH MANAGEMENT, LLC

PrivateCIK: 1729735
Location

DRAPER, UT

15
Positions
$6.98M
Total AUM (reported)
232.26K
Total Shares

Allocation by class

TOTAL AUM$6.98M15 positions
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 343.2%4–1042.9%11–2513.9%TOP 1086.1%0%100%
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

SOLE
PRTFLO S&P500 VL
Shares29.88K
TypeSH
Market value$1.16M
16.65%
Sole
0.00
Shared
0.00
None
29.88K

SPDR SER TR

SOLE
PRTFLO S&P500 GW
Shares20.12K
TypeSH
Market value$1.02M
14.61%
Sole
0.00
Shared
0.00
None
20.12K

APPLE INC

SOLE
COM
Shares6.39K
TypeSH
Market value$830.3K
11.90%
Sole
0.00
Shared
0.00
None
6.39K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares25.58K
TypeSH
Market value$759.5K
10.88%
Sole
0.00
Shared
0.00
None
25.58K

INVESCO EXCH TRADED FD TR II

SOLE
FTSE RAFI EMNG
Shares35.62K
TypeSH
Market value$627.5K
8.99%
Sole
0.00
Shared
0.00
None
35.62K

SPDR SER TR

SOLE
S&P 400 MDCP VAL
Shares5.92K
TypeSH
Market value$383.5K
5.49%
Sole
0.00
Shared
0.00
None
5.92K

SPDR SER TR

SOLE
S&P 400 MDCP GRW
Shares5.80K
TypeSH
Market value$379.3K
5.43%
Sole
0.00
Shared
0.00
None
5.80K

GLOBAL X FDS

SOLE
US PFD ETF
Shares15.06K
TypeSH
Market value$291.6K
4.18%
Sole
0.00
Shared
0.00
None
15.06K

FS KKR CAP CORP

SOLE
COM
Shares16.05K
TypeSH
Market value$281.0K
4.03%
Sole
0.00
Shared
0.00
None
16.05K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares5.53K
TypeSH
Market value$273.5K
3.92%
Sole
0.00
Shared
0.00
None
5.53K

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares2.48K
TypeSH
Market value$235.8K
3.38%
Sole
0.00
Shared
0.00
None
2.48K

SPDR SER TR

SOLE
S&P 600 SMCP VAL
Shares2.94K
TypeSH
Market value$218.0K
3.12%
Sole
0.00
Shared
0.00
None
2.94K

GLADSTONE LD CORP

SOLE
COM
Shares10.84K
TypeSH
Market value$199.0K
2.85%
Sole
0.00
Shared
0.00
None
10.84K

CION INVT CORP

SOLE
COM
Shares17.20K
TypeSH
Market value$167.7K
2.40%
Sole
0.00
Shared
0.00
None
17.20K

SOFI TECHNOLOGIES INC

SOLE
COM
Shares32.83K
TypeSH
Market value$151.4K
2.17%
Sole
0.00
Shared
0.00
None
32.83K