MANAGING MEMBER

0001398344-19-008066.txt : 20190507 0001398344-19-008066.hdr.sgml : 20190507 20190506181707 ACCESSION NUMBER: 0001398344-19-008066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foresight Wealth Management, LLC CENTRAL INDEX KEY: 0001729735 IRS NUMBER: 272830751 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19072 FILM NUMBER: 19800706 BUSINESS ADDRESS: STREET 1: 11550 SOUTH 700 EAST STREET 2: SUITE 100 CITY: DRAPER STATE: UT ZIP: 84020 BUSINESS PHONE: 801-462-2200 MAIL ADDRESS: STREET 1: 11550 SOUTH 700 EAST STREET 2: SUITE 100 CITY: DRAPER STATE: UT ZIP: 84020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729735 XXXXXXXX 03-31-2019 03-31-2019 false Foresight Wealth Management, LLC

11550 SOUTH 700 EAST SUITE 100 DRAPER UT 84020

13F HOLDINGS REPORT 028-19072 N ADAM E. NUGENT MANAGING MEMBER 801-462-2200 /s/ ADAM E. NUGENT DRAPER UT 05-03-2019 0 132 115196 INFORMATION TABLE 2 fp0041878_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1204 6841 SH SOLE 0 0 6841 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 538 2947 SH SOLE 0 0 2947 ALIGN TECHNOLOGY INC COM 016255101 280 986 SH SOLE 0 0 986 ALPHABET INC CAP STK CL C 02079K107 542 462 SH SOLE 0 0 462 ALPHABET INC CAP STK CL A 02079K305 212 180 SH SOLE 0 0 180 AMAZON COM INC COM 023135106 1681 944 SH SOLE 0 0 944 AMERICAN ELEC PWR CO INC COM 025537101 769 9178 SH SOLE 0 0 9178 AMERICAN FIN TR INC COM CLASS A 02607T109 968 89601 SH SOLE 0 0 89601 APPLE INC COM 037833100 18 14400 SH Put SOLE 0 0 14400 APPLE INC COM 037833100 2 1000 SH Put SOLE 0 0 1000 APPLE INC COM 037833100 14 4900 SH Put SOLE 0 0 4900 APPLE INC COM 037833100 53 2500 SH Call SOLE 0 0 2500 APPLE INC COM 037833100 5466 28775 SH SOLE 0 0 28775 APPLE INC COM 037833100 47 2700 SH Call SOLE 0 0 2700 AT&T INC COM 00206R102 228 7283 SH SOLE 0 0 7283 BAIDU INC SPON ADR REP A 056752108 261 1586 SH SOLE 0 0 1586 BECTON DICKINSON & CO COM 075887109 227 907 SH SOLE 0 0 907 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 185 12966 SH SOLE 0 0 12966 BOOKING HLDGS INC COM 09857L108 290 166 SH SOLE 0 0 166 BRISTOL MYERS SQUIBB CO COM 110122108 833 17450 SH SOLE 0 0 17450 CHEVRON CORP NEW COM 166764100 671 5447 SH SOLE 0 0 5447 CHEVRON CORP NEW COM 166764100 13 3200 SH Put SOLE 0 0 3200 COLONY CAP INC NEW CL A COM 19626G108 161 30338 SH SOLE 0 0 30338 COLONY CR REAL ESTATE INC COM CL A 19625T101 1232 78670 SH SOLE 0 0 78670 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 430 12224 SH SOLE 0 0 12224 DISNEY WALT CO COM DISNEY 254687106 551 4963 SH SOLE 0 0 4963 DUKE ENERGY CORP NEW COM NEW 26441C204 211 2346 SH SOLE 0 0 2346 DUKE ENERGY CORP NEW COM NEW 26441C204 0 2900 SH Put SOLE 0 0 2900 ENERGY FUELS INC COM NEW 292671708 228 68589 SH SOLE 0 0 68589 ENTERPRISE PRODS PARTNERS L COM 293792107 363 12489 SH SOLE 0 0 12489 EXXON MOBIL CORP COM 30231G102 236 2921 SH SOLE 0 0 2921 FACEBOOK INC CL A 30303M102 636 3817 SH SOLE 0 0 3817 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 225 5943 SH SOLE 0 0 5943 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 834 6003 SH SOLE 0 0 6003 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 471 7364 SH SOLE 0 0 7364 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 317 10474 SH SOLE 0 0 10474 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 223 11723 SH SOLE 0 0 11723 FS KKR CAPITAL CORP COM 302635107 3381 558849 SH SOLE 0 0 558849 GENERAL ELECTRIC CO COM 369604103 146 14629 SH SOLE 0 0 14629 GLADSTONE LD CORP COM 376549101 2767 218704 SH SOLE 0 0 218704 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 856 17268 SH SOLE 0 0 17268 ILLUMINA INC COM 452327109 290 933 SH SOLE 0 0 933 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 9 20050 SH SOLE 0 0 20050 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 371 11070 SH SOLE 0 0 11070 INTUITIVE SURGICAL INC COM NEW 46120E602 244 428 SH SOLE 0 0 428 INVESCO EXCHNG TRADED S&P500 HIGH BETA 46138E370 15 349 SH SOLE 0 0 349 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 219 5280 SH SOLE 0 0 5280 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4003 186969 SH SOLE 0 0 186969 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 254 4811 SH SOLE 0 0 4811 INVESCO QQQ TR UNIT SER 1 46090E103 13 3200 SH Put SOLE 0 0 3200 INVESCO QQQ TR UNIT SER 1 46090E103 3 700 SH Call SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 1100 6121 SH SOLE 0 0 6121 INVESCO QQQ TR UNIT SER 1 46090E103 32 2200 SH Call SOLE 0 0 2200 INVESCO QQQ TR UNIT SER 1 46090E103 27 9600 SH Call SOLE 0 0 9600 ISHARES INC MIN VOL GBL ETF 464286525 1511 16885 SH SOLE 0 0 16885 ISHARES TR FLTG RATE NT ETF 46429B655 424 8322 SH SOLE 0 0 8322 ISHARES TR CORE S&P500 ETF 464287200 2255 7925 SH SOLE 0 0 7925 ISHARES TR INTRM TR CRP ETF 464288638 2103 38138 SH SOLE 0 0 38138 ISHARES TR CRE U S REIT ETF 464288521 2731 52797 SH SOLE 0 0 52797 ISHARES TR FALN ANGLS USD 46435G474 900 34182 SH SOLE 0 0 34182 ISHARES TR DOW JONES US ETF 464287846 475 3362 SH SOLE 0 0 3362 KIMBERLY CLARK CORP COM 494368103 756 6100 SH SOLE 0 0 6100 KIMBERLY CLARK CORP COM 494368103 0 6000 SH Put SOLE 0 0 6000 MASTERCARD INC CL A 57636Q104 837 3554 SH SOLE 0 0 3554 MERCK & CO INC COM 58933Y105 1235 14844 SH SOLE 0 0 14844 MICROSOFT CORP COM 594918104 977 8287 SH SOLE 0 0 8287 MICROSOFT CORP COM 594918104 20 11000 SH Put SOLE 0 0 11000 MICROSOFT CORP COM 594918104 15 10000 SH Call SOLE 0 0 10000 MICROSOFT CORP COM 594918104 15 4500 SH Call SOLE 0 0 4500 MICROSOFT CORP COM 594918104 8 4000 SH Put SOLE 0 0 4000 MICROSOFT CORP COM 594918104 16 1500 SH Put SOLE 0 0 1500 MICROSOFT CORP COM 594918104 14 3000 SH Put SOLE 0 0 3000 NETFLIX INC COM 64110L106 639 1793 SH SOLE 0 0 1793 NVIDIA CORP COM 67066G104 374 2082 SH SOLE 0 0 2082 PAYCHEX INC COM 704326107 235 2930 SH SOLE 0 0 2930 PAYPAL HLDGS INC COM 70450Y103 276 2661 SH SOLE 0 0 2661 PFIZER INC COM 717081103 2874 67663 SH SOLE 0 0 67663 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 369 3633 SH SOLE 0 0 3633 PROSHARES TR INVT INT RT HG 74347B607 1487 20050 SH SOLE 0 0 20050 PROSHARES TR S&P 500 DV ARIST 74348A467 266 3923 SH SOLE 0 0 3923 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 277 4092 SH SOLE 0 0 4092 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 312 8220 SH SOLE 0 0 8220 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 765 28758 SH SOLE 0 0 28758 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3812 130514 SH SOLE 0 0 130514 SPDR S&P 500 ETF TR TR UNIT 78462F103 538 124100 SH Put SOLE 0 0 124100 SPDR S&P 500 ETF TR TR UNIT 78462F103 914 80600 SH Call SOLE 0 0 80600 SPDR S&P 500 ETF TR TR UNIT 78462F103 318 20300 SH Call SOLE 0 0 20300 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 14300 SH Call SOLE 0 0 14300 SPDR S&P 500 ETF TR TR UNIT 78462F103 263 77700 SH Put SOLE 0 0 77700 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 4400 SH Call SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 9900 SH Put SOLE 0 0 9900 SPDR S&P 500 ETF TR TR UNIT 78462F103 328 42000 SH Call SOLE 0 0 42000 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 20300 SH Call SOLE 0 0 20300 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 4100 SH Put SOLE 0 0 4100 SPDR S&P 500 ETF TR TR UNIT 78462F103 274 50300 SH Put SOLE 0 0 50300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 204 39800 SH Call SOLE 0 0 39800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 10300 SH Put SOLE 0 0 10300 SPDR S&P 500 ETF TR TR UNIT 78462F103 98 37400 SH Put SOLE 0 0 37400 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 7900 SH Put SOLE 0 0 7900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2276 8059 SH SOLE 0 0 8059 SPDR SER TR BLOMBERG BRC INV 78468R200 381 12408 SH SOLE 0 0 12408 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 529 8769 SH SOLE 0 0 8769 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10907 293112 SH SOLE 0 0 293112 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3440 68297 SH SOLE 0 0 68297 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9431 311461 SH SOLE 0 0 311461 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 823 13780 SH SOLE 0 0 13780 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2599 49465 SH SOLE 0 0 49465 SPDR SERIES TRUST DJ REIT ETF 78464A607 410 4144 SH SOLE 0 0 4144 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 276 8314 SH SOLE 0 0 8314 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2135 69892 SH SOLE 0 0 69892 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3492 81814 SH SOLE 0 0 81814 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1877 54939 SH SOLE 0 0 54939 UR ENERGY INC COM 91688R108 35 42170 SH SOLE 0 0 42170 VANGUARD INDEX FDS GROWTH ETF 922908736 1334 8529 SH SOLE 0 0 8529 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 831 9559 SH SOLE 0 0 9559 VANGUARD INDEX FDS VALUE ETF 922908744 2702 24874 SH SOLE 0 0 24874 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 771 5377 SH SOLE 0 0 5377 VANGUARD INDEX FDS SML CP GRW ETF 922908595 774 4287 SH SOLE 0 0 4287 VANGUARD INDEX FDS SM CP VAL ETF 922908611 536 4165 SH SOLE 0 0 4165 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 842 7738 SH SOLE 0 0 7738 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624 14693 SH SOLE 0 0 14693 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412 8215 SH SOLE 0 0 8215 VANGUARD LONG-TERM BOND ETF LONG-TERM BOND ETF 921937793 6 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 583 6712 SH SOLE 0 0 6712 VERIZON COMMUNICATIONS INC COM 92343V104 556 9403 SH SOLE 0 0 9403 VISA INC COM CL A 92826C839 948 6069 SH SOLE 0 0 6069 WELLS FARGO CO NEW COM 949746101 240 4957 SH SOLE 0 0 4957 WISDOMTREE TR EM LCL DEBT FD 97717X867 1799 52620 SH SOLE 0 0 52620