FORESIGHT WEALTH MANAGEMENT, LLC Holdings

FORESIGHT WEALTH MANAGEMENT, LLC is an investment fund managing more than 436.77M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, PGIM Ultra Short Bond ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 24.37M US dollars and sold assets of total value of 75.94M US dollars.

$436.77M

portfolio value

-15.28%

quarter

-64.53%

1 year

-77.94%

3 years

FORESIGHT WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	27641000	7773000
Q2 2019	16699000	3567000
Q3 2019	7496000	4903000
Q4 2019	23943000	8151000
Q1 2020	-9471000	13979000
Q2 2020	28023000	12013000
Q3 2020	31799000	8352000
Q4 2020	39424000	3543000
Q1 2021	24579000	17717000
Q2 2021	34443000	2549000
Q3 2021	11580000	21767000
Q4 2021	29809000	5408000
Q1 2022	8080000	22017000
Q2 2022	83307000	44653000
Q3 2022	24366000	75942000

FORESIGHT WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 37.36% Portfolio value: 163.19M Avg. open price: $348.63 Current price: $406.91 P/L: +16.72% Sold -6.24% shares Q3 2022	put	37.36%	163.19M	$348.63	$406.91	+16.72%	Sold -6.24% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 11.09% Portfolio value: 48.43M Avg. open price: $49.27 Current price: $49.03 P/L: -0.49% Bought +41.26% shares Q3 2022	share	11.09%	48.43M	$49.27	$49.03	-0.49%	Bought +41.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.76% Portfolio value: 38.24M Avg. open price: $348.63 Current price: $406.91 P/L: +16.72% Bought +18.45% shares Q3 2022	call	8.76%	38.24M	$348.63	$406.91	+16.72%	Bought +18.45% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 7.69% Portfolio value: 33.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.49% shares Q3 2022	share	7.69%	33.58M	N/A	N/A	N/A	Bought +43.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.01% Portfolio value: 13.14M Avg. open price: $348.63 Current price: $406.91 P/L: +16.72% Sold -82.01% shares Q3 2022	share	3.01%	13.14M	$348.63	$406.91	+16.72%	Sold -82.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.86% Portfolio value: 12.51M Avg. open price: $91.31 Current price: $147.81 P/L: +61.88% Bought +0.48% shares Q3 2022	share	2.86%	12.51M	$91.31	$147.81	+61.88%	Bought +0.48% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.66% Portfolio value: 11.63M Avg. open price: $31.32 Current price: $40.67 P/L: +29.84% Sold -4.22% shares Q3 2022	share	2.66%	11.63M	$31.32	$40.67	+29.84%	Sold -4.22% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 2.47% Portfolio value: 10.77M Avg. open price: $18.47 Current price: $19.9 P/L: +7.75% Bought +15.18% shares Q3 2022	share	2.47%	10.77M	$18.47	$19.9	+7.75%	Bought +15.18% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.24% Portfolio value: 9.76M Avg. open price: $39.41 Current price: $54.91 P/L: +39.32% Sold -3.60% shares Q3 2022	share	2.24%	9.76M	$39.41	$54.91	+39.32%	Sold -3.60% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.67% Portfolio value: 7.29M Avg. open price: $301.69 Current price: $374 P/L: +23.97% Bought 0.00% shares Q3 2022	share	1.67%	7.29M	$301.69	$374	+23.97%	Bought 0.00% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 1.34% Portfolio value: 5.83M Avg. open price: N/A Current price: $26.64 P/L: N/A N/A Q2 2022	share	1.34%	5.83M	N/A	$26.64	N/A	N/A Q2 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 1.06% Portfolio value: 4.61M Avg. open price: $18.12 Current price: $17.98 P/L: -0.75% Sold -0.93% shares Q3 2022	share	1.06%	4.61M	$18.12	$17.98	-0.75%	Sold -0.93% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.96% Portfolio value: 4.17M Avg. open price: $27.57 Current price: $30.97 P/L: +12.32% Bought +1.17% shares Q3 2022	share	0.96%	4.17M	$27.57	$30.97	+12.32%	Bought +1.17% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.77% Portfolio value: 3.34M Avg. open price: $55.52 Current price: $69.88 P/L: +25.86% Sold -3.56% shares Q3 2022	share	0.77%	3.34M	$55.52	$69.88	+25.86%	Sold -3.56% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.72% Portfolio value: 3.15M Avg. open price: $46.11 Current price: $68.36 P/L: +48.24% Sold -3.82% shares Q3 2022	share	0.72%	3.15M	$46.11	$68.36	+48.24%	Sold -3.82% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.72% Portfolio value: 3.12M Avg. open price: $22.05 Current price: $20.86 P/L: -5.40% Sold -9.91% shares Q3 2022	share	0.72%	3.12M	$22.05	$20.86	-5.40%	Sold -9.91% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.63% Portfolio value: 2.75M Avg. open price: $43.78 Current price: $52.38 P/L: +19.64% Sold -3.18% shares Q3 2022	share	0.63%	2.75M	$43.78	$52.38	+19.64%	Sold -3.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.49% Portfolio value: 2.15M Avg. open price: $198.74 Current price: $255.02 P/L: +28.32% Sold -0.29% shares Q3 2022	share	0.49%	2.15M	$198.74	$255.02	+28.32%	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 1.95M Avg. open price: $83.28 Current price: $181.03 P/L: +117.37% Bought +1.98% shares Q3 2022	share	0.45%	1.95M	$83.28	$181.03	+117.37%	Bought +1.98% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 1.87M Avg. open price: $33.64 Current price: $32.27 P/L: -4.07% Sold -6.51% shares Q3 2022	share	0.43%	1.87M	$33.64	$32.27	-4.07%	Sold -6.51% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.42% Portfolio value: 1.85M Avg. open price: $11.04 Current price: $20.66 P/L: +87.15% Sold -2.97% shares Q3 2022	share	0.42%	1.85M	$11.04	$20.66	+87.15%	Sold -2.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 1.83M Avg. open price: $2,081.37 Current price: $94.13 P/L: -95.48% Sold -1.57% shares Q3 2022	share	0.42%	1.83M	$2,081.37	$94.13	-95.48%	Sold -1.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.39% Portfolio value: 1.72M Avg. open price: $283.49 Current price: $300.13 P/L: +5.87% Sold -0.33% shares Q2 2022	share	0.39%	1.72M	$283.49	$300.13	+5.87%	Sold -0.33% shares Q2 2022
ISHARES INC Portfolio share: 0.36% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.42% shares Q3 2022	share	0.36%	1.57M	N/A	N/A	N/A	Sold -2.42% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: $132.81 Current price: $165.93 P/L: +24.93% Bought +4.31% shares Q3 2022	share	0.33%	1.43M	$132.81	$165.93	+24.93%	Bought +4.31% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: $45.85 Current price: $79.8 P/L: +74.06% Sold -2.91% shares Q3 2022	share	0.31%	1.36M	$45.85	$79.8	+74.06%	Sold -2.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $2,293.81 Current price: $100.83 P/L: -95.60% Bought +3.57% shares Q3 2022	share	0.29%	1.25M	$2,293.81	$100.83	-95.60%	Bought +3.57% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $47.39 Current price: $55.06 P/L: +16.20% Bought +5.79% shares Q3 2022	share	0.29%	1.25M	$47.39	$55.06	+16.20%	Bought +5.79% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.28% Portfolio value: 1.22M Avg. open price: $36.88 Current price: $26.52 P/L: -28.09% Bought +21.03% shares Q3 2022	share	0.28%	1.22M	$36.88	$26.52	-28.09%	Bought +21.03% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: $23.77 Current price: $34.96 P/L: +47.07% Bought +3.67% shares Q3 2022	share	0.26%	1.14M	$23.77	$34.96	+47.07%	Bought +3.67% shares Q3 2022
WisdomTree Emerging Markets Local Debt Fund Portfolio share: 0.26% Portfolio value: 1.12M Avg. open price: $30.76 Current price: $25.84 P/L: -16.00% Bought +1.77% shares Q3 2022	share	0.26%	1.12M	$30.76	$25.84	-16.00%	Bought +1.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $77.25 Current price: $110.04 P/L: +42.44% Bought +6.00% shares Q3 2022	share	0.25%	1.10M	$77.25	$110.04	+42.44%	Bought +6.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.97% shares Q3 2022	share	0.25%	1.09M	N/A	N/A	N/A	Sold -5.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $250.16 Current price: $360.06 P/L: +43.93% Bought +3.35% shares Q3 2022	share	0.25%	1.09M	$250.16	$360.06	+43.93%	Bought +3.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $128.07 Current price: $135.16 P/L: +5.54% Bought +12.81% shares Q3 2022	share	0.25%	1.09M	$128.07	$135.16	+5.54%	Bought +12.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $187.39 Current price: $217.66 P/L: +16.16% Bought +2.16% shares Q3 2022	share	0.23%	1.01M	$187.39	$217.66	+16.16%	Bought +2.16% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.22% Portfolio value: 960K Avg. open price: $95.01 Current price: $84.9 P/L: -10.64% Bought +11.03% shares Q3 2022	share	0.22%	960K	$95.01	$84.9	-10.64%	Bought +11.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 959K Avg. open price: $431.53 Current price: $540.8 P/L: +25.32% Bought +6.46% shares Q3 2022	share	0.22%	959K	$431.53	$540.8	+25.32%	Bought +6.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 935K Avg. open price: $184.34 Current price: $123.49 P/L: -33.01% Bought +12.05% shares Q3 2022	share	0.21%	935K	$184.34	$123.49	-33.01%	Bought +12.05% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.21% Portfolio value: 912K Avg. open price: $59.34 Current price: $78.35 P/L: +32.04% Sold -2.21% shares Q3 2022	share	0.21%	912K	$59.34	$78.35	+32.04%	Sold -2.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 909K Avg. open price: $73.33 Current price: $168.76 P/L: +130.12% Bought +12.82% shares Q3 2022	share	0.21%	909K	$73.33	$168.76	+130.12%	Bought +12.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 897K Avg. open price: $366.45 Current price: $496.23 P/L: +35.41% Sold -13.72% shares Q1 2022	share	0.21%	897K	$366.45	$496.23	+35.41%	Sold -13.72% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 888K Avg. open price: $972.09 Current price: $194.86 P/L: -79.95% Bought +1.00% shares Q3 2022	share	0.20%	888K	$972.09	$194.86	-79.95%	Bought +1.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 883K Avg. open price: $178.15 Current price: $140.17 P/L: -21.32% Bought +6.13% shares Q3 2022	share	0.20%	883K	$178.15	$140.17	-21.32%	Bought +6.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 883K Avg. open price: $24.94 Current price: $19.02 P/L: -23.72% Bought +25.40% shares Q3 2022	share	0.20%	883K	$24.94	$19.02	-23.72%	Bought +25.40% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 870K Avg. open price: $30.68 Current price: $29.47 P/L: -3.95% Sold -70.33% shares Q3 2022	share	0.20%	870K	$30.68	$29.47	-3.95%	Sold -70.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 844K Avg. open price: $92.74 Current price: $104.3 P/L: +12.46% Bought +6.85% shares Q3 2022	share	0.19%	844K	$92.74	$104.3	+12.46%	Bought +6.85% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.19% Portfolio value: 835K Avg. open price: $36.53 Current price: $33.06 P/L: -9.51% Bought +8.99% shares Q3 2022	share	0.19%	835K	$36.53	$33.06	-9.51%	Bought +8.99% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 822K Avg. open price: $161.54 Current price: $126.99 P/L: -21.39% Bought +16.23% shares Q3 2022	share	0.19%	822K	$161.54	$126.99	-21.39%	Bought +16.23% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.18% Portfolio value: 789K Avg. open price: $49.24 Current price: $44.2 P/L: -10.24% Bought +16.22% shares Q3 2022	share	0.18%	789K	$49.24	$44.2	-10.24%	Bought +16.22% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.18% Portfolio value: 782K Avg. open price: $77.46 Current price: $85.33 P/L: +10.16% Bought +4.61% shares Q3 2022	share	0.18%	782K	$77.46	$85.33	+10.16%	Bought +4.61% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.18% Portfolio value: 770K Avg. open price: $10 Current price: $12.49 P/L: +24.93% Bought +6.39% shares Q3 2022	share	0.18%	770K	$10	$12.49	+24.93%	Bought +6.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 767K Avg. open price: $33.55 Current price: $36.08 P/L: +7.55% Bought +20.78% shares Q3 2022	share	0.18%	767K	$33.55	$36.08	+7.55%	Bought +20.78% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 751K Avg. open price: $31.97 Current price: $45.94 P/L: +43.70% Sold -0.57% shares Q3 2022	share	0.17%	751K	$31.97	$45.94	+43.70%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.17% Portfolio value: 737K Avg. open price: $87.5 Current price: $89.99 P/L: +2.84% Bought +6.46% shares Q3 2022	share	0.17%	737K	$87.5	$89.99	+2.84%	Bought +6.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 718K Avg. open price: $44.74 Current price: $47.63 P/L: +6.45% Bought +13.14% shares Q3 2022	share	0.16%	718K	$44.74	$47.63	+6.45%	Bought +13.14% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.16% Portfolio value: 714K Avg. open price: $36.13 Current price: $39.83 P/L: +10.23% Bought +6.92% shares Q3 2022	share	0.16%	714K	$36.13	$39.83	+10.23%	Bought +6.92% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.16% Portfolio value: 702K Avg. open price: $11.23 Current price: $5.51 P/L: -50.95% Bought +11.66% shares Q3 2022	share	0.16%	702K	$11.23	$5.51	-50.95%	Bought +11.66% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 672K Avg. open price: $63.27 Current price: $86.88 P/L: +37.33% Sold -2.58% shares Q3 2022	share	0.15%	672K	$63.27	$86.88	+37.33%	Sold -2.58% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.15% Portfolio value: 661K Avg. open price: $53.7 Current price: $46.85 P/L: -12.76% Sold -6.82% shares Q3 2022	share	0.15%	661K	$53.7	$46.85	-12.76%	Sold -6.82% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.15% Portfolio value: 650K Avg. open price: $38.4 Current price: $35.35 P/L: -7.93% N/A Q3 2022	share	0.15%	650K	$38.4	$35.35	-7.93%	N/A Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.15% Portfolio value: 649K Avg. open price: N/A Current price: $35 P/L: N/A Sold -12.17% shares Q3 2022	share	0.15%	649K	N/A	$35	N/A	Sold -12.17% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.14% Portfolio value: 610K Avg. open price: $51.69 Current price: $51.5 P/L: -0.36% Bought +9.93% shares Q3 2022	share	0.14%	610K	$51.69	$51.5	-0.36%	Bought +9.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 571K Avg. open price: $91.31 Current price: $147.81 P/L: +61.88% Sold -19.24% shares Q3 2022	put	0.13%	571K	$91.31	$147.81	+61.88%	Sold -19.24% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 557K Avg. open price: $310.74 Current price: $320.41 P/L: +3.11% Bought +39.47% shares Q3 2022	share	0.13%	557K	$310.74	$320.41	+3.11%	Bought +39.47% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.12% Portfolio value: 534K Avg. open price: $46.14 Current price: $37.1 P/L: -19.59% Bought +9.22% shares Q3 2022	share	0.12%	534K	$46.14	$37.1	-19.59%	Bought +9.22% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.11% Portfolio value: 481K Avg. open price: $22.76 Current price: $24.96 P/L: +9.66% Sold -4.65% shares Q3 2022	share	0.11%	481K	$22.76	$24.96	+9.66%	Sold -4.65% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $11.87 Current price: $10.25 P/L: -13.61% Bought +52.60% shares Q3 2022	share	0.10%	452K	$11.87	$10.25	-13.61%	Bought +52.60% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 416K Avg. open price: $206.01 Current price: $272.25 P/L: +32.16% Bought +7.45% shares Q3 2022	share	0.10%	416K	$206.01	$272.25	+32.16%	Bought +7.45% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 406K Avg. open price: $123.12 Current price: $74.66 P/L: -39.36% Bought +16.21% shares Q3 2022	share	0.09%	406K	$123.12	$74.66	-39.36%	Bought +16.21% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 401K Avg. open price: $318.08 Current price: $218.76 P/L: -31.23% Bought +11.81% shares Q3 2022	share	0.09%	401K	$318.08	$218.76	-31.23%	Bought +11.81% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $159.68 Current price: $203.99 P/L: +27.75% Bought +0.94% shares Q3 2022	share	0.09%	386K	$159.68	$203.99	+27.75%	Bought +0.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 383K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.19% shares Q3 2022	share	0.09%	383K	N/A	N/A	N/A	Sold -8.19% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $281.38 Current price: $198.41 P/L: -29.49% Bought +9.06% shares Q3 2022	share	0.09%	379K	$281.38	$198.41	-29.49%	Bought +9.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 376K Avg. open price: $120.58 Current price: $99.43 P/L: -17.54% Sold -3.86% shares Q3 2022	share	0.09%	376K	$120.58	$99.43	-17.54%	Sold -3.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $2,573.03 Current price: $100.44 P/L: -96.10% Sold -0.79% shares Q3 2022	share	0.08%	359K	$2,573.03	$100.44	-96.10%	Sold -0.79% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $177.06 Current price: $233.17 P/L: +31.69% Sold -7.33% shares Q3 2022	share	0.08%	357K	$177.06	$233.17	+31.69%	Sold -7.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 330K Avg. open price: $280.32 Current price: $408.71 P/L: +45.80% Sold -4.07% shares Q3 2022	share	0.08%	330K	$280.32	$408.71	+45.80%	Sold -4.07% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $19.89 Current price: $19.63 P/L: -1.30% Bought +9.12% shares Q3 2022	share	0.07%	327K	$19.89	$19.63	-1.30%	Bought +9.12% shares Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $15.24 Current price: $13.04 P/L: -14.45% Bought +119.59% shares Q3 2022	share	0.07%	323K	$15.24	$13.04	-14.45%	Bought +119.59% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.07% Portfolio value: 308K Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -6.99% shares Q3 2022	share	0.07%	308K	N/A	$32.27	N/A	Sold -6.99% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $20.73 Current price: $17.94 P/L: -13.46% Bought +13.13% shares Q3 2022	share	0.07%	305K	$20.73	$17.94	-13.46%	Bought +13.13% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $215.63 Current price: $292.55 P/L: +35.67% Sold -5.57% shares Q3 2022	share	0.07%	303K	$215.63	$292.55	+35.67%	Sold -5.57% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 271K Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -24.11% shares Q3 2022	share	0.06%	271K	N/A	$43.74	N/A	Sold -24.11% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $30.2 Current price: $30.28 P/L: +0.26% Sold -26.13% shares Q3 2022	share	0.06%	269K	$30.2	$30.28	+0.26%	Sold -26.13% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $15.3 Current price: $29.68 P/L: +93.97% Sold -1.39% shares Q3 2022	share	0.06%	264K	$15.3	$29.68	+93.97%	Sold -1.39% shares Q3 2022
PROSHARES TR Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q4 2021	share	0.05%	216K	N/A	N/A	N/A	Sold -0.77% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +0.65% shares Q3 2022	share	0.05%	214K	$274.27	$327.99	+19.59%	Bought +0.65% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $128.82 Current price: $97.58 P/L: -24.25% Sold -10.38% shares Q3 2022	share	0.05%	208K	$128.82	$97.58	-24.25%	Sold -10.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $198.74 Current price: $255.02 P/L: +28.32% N/A Q3 2022	put	0.05%	201K	$198.74	$255.02	+28.32%	N/A Q3 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $20.06 Current price: $16.03 P/L: -20.09% Bought +6.92% shares Q3 2022	share	0.04%	181K	$20.06	$16.03	-20.09%	Bought +6.92% shares Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $4.79 Current price: $4.87 P/L: +1.67% Bought +132.80% shares Q3 2022	share	0.04%	174K	$4.79	$4.87	+1.67%	Bought +132.80% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $9.45 Current price: $4.7 P/L: -50.26% Sold -4.89% shares Q3 2022	share	0.04%	171K	$9.45	$4.7	-50.26%	Sold -4.89% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: N/A Current price: $15.3 P/L: N/A N/A Q4 2020	share	0.04%	171K	N/A	$15.3	N/A	N/A Q4 2020
Credit Services Barings BDC, Inc. Portfolio share: 0.04% Portfolio value: 170K Avg. open price: N/A Current price: $9.18 P/L: N/A Sold -25.07% shares Q3 2022	share	0.04%	170K	N/A	$9.18	N/A	Sold -25.07% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.04% Portfolio value: 164K Avg. open price: $5.89 Current price: $4.43 P/L: -24.77% Bought +4.58% shares Q3 2022	share	0.04%	164K	$5.89	$4.43	-24.77%	Bought +4.58% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $11.17 Current price: $10.91 P/L: -2.33% Bought +0.31% shares Q3 2022	share	0.04%	160K	$11.17	$10.91	-2.33%	Bought +0.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.03% Portfolio value: 144K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.03%	144K	N/A	$7.15	N/A	N/A Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 0.03% Portfolio value: 142K Avg. open price: $8.03 Current price: $8.2 P/L: +2.12% Bought +1.85% shares Q3 2022	share	0.03%	142K	$8.03	$8.2	+2.12%	Bought +1.85% shares Q3 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $7.57 Current price: $5.1 P/L: -32.61% Bought +2.91% shares Q3 2022	share	0.03%	136K	$7.57	$5.1	-32.61%	Bought +2.91% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.03% Portfolio value: 123K Avg. open price: N/A Current price: $13.37 P/L: N/A N/A Q3 2022	share	0.03%	123K	N/A	$13.37	N/A	N/A Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $5.2 Current price: $5.35 P/L: +2.88% Bought +1.06% shares Q3 2022	share	0.03%	122K	$5.2	$5.35	+2.88%	Bought +1.06% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $10.58 Current price: $11.37 P/L: +7.51% Bought +1.87% shares Q3 2022	share	0.03%	115K	$10.58	$11.37	+7.51%	Bought +1.87% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $5.95 Current price: $5.44 P/L: -8.57% Bought +48.70% shares Q3 2022	share	0.03%	111K	$5.95	$5.44	-8.57%	Bought +48.70% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -6.12% shares Q3 2022	share	0.02%	107K	N/A	$6.99	N/A	Sold -6.12% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $5.37 Current price: $4.29 P/L: -20.12% Bought +0.32% shares Q3 2022	share	0.02%	102K	$5.37	$4.29	-20.12%	Bought +0.32% shares Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $13.49 Current price: $11.07 P/L: -17.94% Bought +0.65% shares Q3 2022	share	0.02%	102K	$13.49	$11.07	-17.94%	Bought +0.65% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $4.29 Current price: $3.88 P/L: -9.54% Bought +1.86% shares Q3 2022	share	0.02%	94K	$4.29	$3.88	-9.54%	Bought +1.86% shares Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $13.65 Current price: $9.21 P/L: -32.54% Bought +1.83% shares Q3 2022	share	0.02%	92K	$13.65	$9.21	-32.54%	Bought +1.83% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $13.42 Current price: $9.54 P/L: -28.94% Sold -38.41% shares Q2 2021	share	0.02%	77K	$13.42	$9.54	-28.94%	Sold -38.41% shares Q2 2021
Other Precious Metals & Mining Metalla Royalty & Streaming Ltd. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $4.83 Current price: $5.8 P/L: +20.08% Bought +61.87% shares Q3 2022	share	0.01%	64K	$4.83	$5.8	+20.08%	Bought +61.87% shares Q3 2022
Uranium Uranium Royalty Corp. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $3.93 Current price: $2.74 P/L: -30.28% Bought +20.01% shares Q2 2022	share	0.01%	42K	$3.93	$2.74	-30.28%	Bought +20.01% shares Q2 2022
Other Industrial Metals & Mining Fury Gold Mines Limited Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $0.38 P/L: N/A Bought +29.33% shares Q3 2021	share	0.01%	39K	N/A	$0.38	N/A	Bought +29.33% shares Q3 2021
Uranium Ur-Energy Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $1.06 Current price: $1.26 P/L: +18.87% Bought +13.11% shares Q3 2022	share	0.01%	27K	$1.06	$1.26	+18.87%	Bought +13.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $91.31 Current price: $147.81 P/L: +61.88% Sold -40.48% shares Q3 2022	call	0.00%	10K	$91.31	$147.81	+61.88%	Sold -40.48% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.05 Current price: $13.86 P/L: -7.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.05	$13.86	-7.91%	Sold -100.00% shares Q3 2022
Industrial Metals & Minerals Alexco Resource Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.45	N/A	Sold -100.00% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.19 Current price: $1.18 P/L: -0.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.19	$1.18	-0.84%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.29	N/A	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.42	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.38 Current price: $57.97 P/L: -5.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.38	$57.97	-5.55%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.81 Current price: $79.33 P/L: -6.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.81	$79.33	-6.46%	Sold -100.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.54	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.4 Current price: $35.35 P/L: -7.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.4	$35.35	-7.93%	Sold -100.00% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.27 Current price: $39.65 P/L: -17.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.27	$39.65	-17.86%	Sold -100.00% shares Q3 2022
Angel Oak Dynamic Financial Strategies Income Term Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.84 Current price: $17.35 P/L: -12.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.84	$17.35	-12.57%	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.11 Current price: $50.61 P/L: -2.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.11	$50.61	-2.87%	Sold -100.00% shares Q3 2022

Showing TOP 127 FORESIGHT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORESIGHT WEALTH MANAGEMENT, LLC?

The biggest position of the FORESIGHT WEALTH MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 37.36% portfolio share worth of 163.2M US dollars.

Top 5 FORESIGHT WEALTH MANAGEMENT's holdings represent 67.91% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 37.36%
PGIM Ultra Short Bond ETF (PULS) – 11.09%
SPDR S&P 500 ETF Trust (SPY) – 8.76%
J P MORGAN EXCHANGE TRADED F () – 7.69%
SPDR S&P 500 ETF Trust (SPY) – 3.01%

Who is the portfolio manager of FORESIGHT WEALTH MANAGEMENT, LLC?

The portfolio manager of the FORESIGHT WEALTH MANAGEMENT, LLC is .

What is the total asset value of the FORESIGHT WEALTH MANAGEMENT, LLC portfolio?

FORESIGHT WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 436.77M US dollars.

Who is ?

is the portfolio manager of the FORESIGHT WEALTH MANAGEMENT, LLC.

What is (FORESIGHT WEALTH MANAGEMENT, LLC) fund performance?

FORESIGHT WEALTH MANAGEMENT's quarterly performance is -15.28%, annualy -64.53%. In the past 3 years, the value of 's portfolio has decreased by -78%.

What is the FORESIGHT WEALTH MANAGEMENT, LLC CIK?

FORESIGHT WEALTH MANAGEMENT's Central Index Key is 0001729735 .