# Foresight Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1729735. Source: https://holderbook.com/funds/1729735-foresight-wealth-management-llc/

- Reported value: $7.0M
- Positions: 15
- Weight of the ten largest: 86.1%
- Filed: 2023-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.2M | 29,880 | 16.6% | 17 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.0M | 20,121 | 14.6% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $830.3K | 6,390 | 11.9% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $759.5K | 25,582 | 10.9% | 17 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $627.5K | 35,616 | 9.0% | 17 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $383.5K | 5,925 | 5.5% | 17 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $379.3K | 5,805 | 5.4% | 17 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $291.6K | 15,056 | 4.2% | 13 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $281.0K | 16,055 | 4.0% | 11 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $273.5K | 5,531 | 3.9% | 17 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $235.8K | 2,482 | 3.4% | 17 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $218.0K | 2,937 | 3.1% | 17 |
| GLADSTONE LD CORP | [LAND](https://holderbook.com/stocks/LAND/) | $199.0K | 10,844 | 2.9% | 17 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $167.7K | 17,204 | 2.4% | 5 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $151.4K | 32,831 | 2.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +7.2% | +8.6% | -1.4% | 61% |
| Q2 2020 | +17.9% | +19.6% | -1.7% | 81% |
| Q1 2020 | -18.6% | -19.9% | +1.3% | 88% |
| Q4 2019 | +7.1% | +8.5% | -1.4% | 92% |
| Q3 2019 | +0.6% | +1.3% | -0.7% | 94% |
| Q2 2019 | +2.5% | +3.7% | -1.3% | 97% |
| Q1 2019 | +11.7% | +13.0% | -1.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $7.0M | 15 |
| Q3 2022 | $436.8M | 110 |
| Q2 2022 | $484.0M | 119 |
| Q1 2022 | $540.2M | 118 |
| Q4 2021 | $7.8B | 123 |
| Q3 2021 | $498.1M | 117 |
| Q2 2021 | $451.2M | 129 |
| Q1 2021 | $394.2M | 108 |
| Q4 2020 | $377.3M | 113 |
| Q3 2020 | $298.8M | 92 |
| Q2 2020 | $219.4M | 96 |
| Q1 2020 | $145.2M | 88 |