Forefront Wealth Management
Latest statistics and disclosures from Forefront Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JEPI, AMZN, TSM, AAPL, and represent 31.32% of Forefront Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HOOD, UBER, ETHA, RZLV, RCAT, JPIE, IBIT, APH, GS, SPAI.
- Started 10 new stock positions in APH, RCAT, UBER, SPAI, RZLV, MSI, HOOD, ETHA, GS, DIS.
- Reduced shares in these 10 stocks: INTC, TSM, COST, GOOGL, UNH, MSFT, BRK.B, AAPL, AFL, AMZN.
- Sold out of its positions in AFL, BRK.B, INTC.
- Forefront Wealth Management was a net buyer of stock by $1.8M.
- Forefront Wealth Management has $136M in assets under management (AUM), dropping by 9.32%.
- Central Index Key (CIK): 0001904828
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Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $11M | -2% | 21k | 517.95 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.2 | $9.8M | 171k | 57.10 |
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| Amazon (AMZN) | 5.7 | $7.8M | -2% | 36k | 219.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $7.3M | -4% | 26k | 279.28 |
|
| Apple (AAPL) | 5.0 | $6.8M | -3% | 27k | 254.63 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.9 | $6.7M | 117k | 57.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $5.5M | -4% | 23k | 243.10 |
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| Costco Wholesale Corporation (COST) | 3.3 | $4.4M | -6% | 4.8k | 925.56 |
|
| Anglogold Ashanti Com Shs (AU) | 2.9 | $3.9M | 56k | 70.33 |
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| Howmet Aerospace (HWM) | 2.9 | $3.9M | -3% | 20k | 196.23 |
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| Caterpillar (CAT) | 2.4 | $3.3M | -2% | 6.9k | 477.12 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.4 | $3.3M | +8% | 70k | 46.41 |
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| Meta Platforms Cl A (META) | 2.4 | $3.2M | 4.4k | 734.32 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $3.0M | 9.7k | 315.43 |
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| Oneok (OKE) | 2.2 | $3.0M | -3% | 41k | 72.97 |
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| Leidos Holdings (LDOS) | 2.1 | $2.9M | -4% | 15k | 188.97 |
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| Metropcs Communications (TMUS) | 2.0 | $2.7M | -2% | 11k | 239.38 |
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| Ishares Tr Msci Jp Value (EWJV) | 2.0 | $2.7M | -3% | 68k | 39.05 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.9 | $2.6M | -3% | 42k | 62.12 |
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| Shell Spon Ads (SHEL) | 1.9 | $2.5M | 36k | 71.53 |
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| First Tr Exchange-traded Common Shs (FDD) | 1.9 | $2.5M | 157k | 16.15 |
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| Abbott Laboratories (ABT) | 1.9 | $2.5M | 19k | 133.94 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 1.8 | $2.4M | 55k | 44.20 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.6 | $2.2M | 42k | 52.23 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.6 | $2.1M | 48k | 44.48 |
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $2.0M | 2.7k | 746.59 |
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| McDonald's Corporation (MCD) | 1.5 | $2.0M | -2% | 6.6k | 303.90 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $1.7M | NEW | 12k | 143.18 |
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| Venture Global Com Cl A (VG) | 1.2 | $1.7M | +3% | 118k | 14.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | +11% | 2.7k | 600.32 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.6M | -4% | 2.9k | 562.19 |
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| UnitedHealth (UNH) | 1.0 | $1.4M | -15% | 4.0k | 345.27 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.9 | $1.2M | 23k | 52.46 |
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| Uber Technologies (UBER) | 0.8 | $1.1M | NEW | 12k | 97.97 |
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| Amgen (AMGN) | 0.8 | $1.1M | -3% | 4.0k | 282.19 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.8 | $1.0M | +8% | 27k | 38.12 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $894k | 7.3k | 122.45 |
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| Merck & Co (MRK) | 0.6 | $853k | 10k | 83.93 |
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| NVIDIA Corporation (NVDA) | 0.6 | $830k | -2% | 4.4k | 186.59 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.5 | $619k | NEW | 20k | 31.51 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $551k | +72% | 8.5k | 65.00 |
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| Pfizer (PFE) | 0.4 | $528k | 21k | 25.48 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $483k | 967.00 | 499.12 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $421k | 3.7k | 112.75 |
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| Abbvie (ABBV) | 0.3 | $419k | 1.8k | 231.58 |
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| Entergy Corporation (ETR) | 0.3 | $373k | 4.0k | 93.19 |
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| Rezolve Ai Ord Shs (RZLV) | 0.3 | $365k | NEW | 73k | 4.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $349k | 570.00 | 612.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $344k | 2.0k | 170.86 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $303k | 1.7k | 182.42 |
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| Red Cat Hldgs (RCAT) | 0.2 | $300k | NEW | 29k | 10.35 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $276k | 3.5k | 78.10 |
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| Southern Company (SO) | 0.2 | $273k | 2.9k | 94.77 |
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| Curtiss-Wright (CW) | 0.2 | $257k | 474.00 | 542.94 |
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| Vistra Energy (VST) | 0.2 | $250k | +5% | 1.3k | 195.92 |
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| Nrg Energy Com New (NRG) | 0.2 | $248k | 1.5k | 161.95 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $243k | 2.2k | 108.96 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $241k | -2% | 2.1k | 113.06 |
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| Constellation Energy (CEG) | 0.2 | $231k | +3% | 702.00 | 329.20 |
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| Axon Enterprise (AXON) | 0.2 | $228k | -2% | 318.00 | 717.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $227k | 1.2k | 189.65 |
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| Amphenol Corp Cl A (APH) | 0.2 | $226k | NEW | 1.8k | 123.75 |
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| Goldman Sachs (GS) | 0.2 | $225k | NEW | 282.00 | 796.35 |
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| Safe Pro Group (SPAI) | 0.2 | $214k | NEW | 31k | 7.02 |
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| Walt Disney Company (DIS) | 0.2 | $210k | NEW | 1.8k | 114.51 |
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| International Business Machines (IBM) | 0.2 | $208k | 736.00 | 282.16 |
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| Motorola Solutions Com New (MSI) | 0.2 | $206k | NEW | 450.00 | 457.29 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $164k | 10k | 16.08 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $44k | 27k | 1.63 |
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Past Filings by Forefront Wealth Management
SEC 13F filings are viewable for Forefront Wealth Management going back to 2021
- Forefront Wealth Management 2025 Q3 filed Oct. 28, 2025
- Forefront Wealth Management 2025 Q2 filed July 17, 2025
- Forefront Wealth Management 2025 Q1 filed April 17, 2025
- Forefront Wealth Management 2024 Q4 filed Feb. 11, 2025
- Forefront Wealth Management 2023 Q3 filed Nov. 6, 2023
- Forefront Wealth Management 2023 Q2 filed Aug. 7, 2023
- Forefront Wealth Management 2023 Q1 filed May 9, 2023
- Forefront Wealth Management 2022 Q4 filed Feb. 14, 2023
- Forefront Wealth Management 2022 Q3 filed Nov. 1, 2022
- Forefront Wealth Management 2022 Q2 filed July 28, 2022
- Forefront Wealth Management 2022 Q1 filed May 9, 2022
- Forefront Wealth Management 2021 Q4 filed Feb. 4, 2022