Forefront Wealth Management
Latest statistics and disclosures from Forefront Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, MSFT, AMZN, TSM, AAPL, and represent 31.34% of Forefront Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVO, JEPI, SPY, XLU, TTD, NEM, ROIV, WFC, CAH, GH.
- Started 10 new stock positions in NVO, GH, SPY, NEM, UAMY, ROIV, TTD, WFC, CAH, XLU.
- Reduced shares in these 10 stocks: OKE, ETHA, TMUS, IBIT, TSM, RCAT, VST, AXON, NVDA, QQQ.
- Sold out of its positions in AXON, DIS, IBIT, ETHA, MSI, RCAT, SOUN, VST.
- Forefront Wealth Management was a net seller of stock by $-1.0M.
- Forefront Wealth Management has $139M in assets under management (AUM), dropping by 2.22%.
- Central Index Key (CIK): 0001904828
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Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.5 | $11M | +7% | 183k | 57.24 |
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| Microsoft Corporation (MSFT) | 7.4 | $10M | 21k | 483.63 |
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| Amazon (AMZN) | 5.9 | $8.2M | 36k | 230.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $7.6M | -4% | 25k | 303.88 |
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| Apple (AAPL) | 5.1 | $7.1M | 26k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $6.9M | -2% | 22k | 313.00 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.9 | $6.9M | 118k | 58.12 |
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| Anglogold Ashanti Com Shs (AU) | 3.3 | $4.7M | -2% | 55k | 85.28 |
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| Costco Wholesale Corporation (COST) | 2.9 | $4.1M | 4.7k | 862.26 |
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| Howmet Aerospace (HWM) | 2.8 | $4.0M | -3% | 19k | 205.02 |
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| Caterpillar (CAT) | 2.8 | $3.9M | 6.8k | 572.87 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.4 | $3.4M | +3% | 73k | 46.29 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.4 | $3.3M | 49k | 67.64 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $3.1M | 9.6k | 322.23 |
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| Meta Platforms Cl A (META) | 2.2 | $3.0M | +3% | 4.5k | 660.09 |
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| First Tr Exchange-traded Common Shs (FDD) | 1.9 | $2.7M | 155k | 17.50 |
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| Ishares Tr Msci Jp Value (EWJV) | 1.9 | $2.7M | 68k | 39.72 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.9 | $2.7M | 42k | 64.39 |
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| Leidos Holdings (LDOS) | 1.9 | $2.7M | 15k | 180.40 |
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| Shell Spon Ads (SHEL) | 1.8 | $2.6M | -2% | 35k | 73.48 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 1.8 | $2.5M | 54k | 46.29 |
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| Abbott Laboratories (ABT) | 1.7 | $2.4M | 19k | 125.29 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.6 | $2.2M | 42k | 52.80 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.2M | 2.8k | 772.00 |
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $2.1M | +4% | 2.8k | 753.73 |
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| Oneok (OKE) | 1.5 | $2.1M | -29% | 29k | 73.50 |
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| McDonald's Corporation (MCD) | 1.4 | $2.0M | 6.5k | 305.61 |
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| Metropcs Communications (TMUS) | 1.2 | $1.7M | -25% | 8.4k | 203.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.5M | -12% | 2.4k | 614.39 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.3M | 12k | 113.10 |
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| UnitedHealth (UNH) | 0.9 | $1.3M | 4.0k | 330.09 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.3M | NEW | 26k | 50.88 |
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| Amgen (AMGN) | 0.9 | $1.3M | -2% | 3.9k | 327.30 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.9 | $1.3M | +2% | 24k | 52.87 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $1.3M | +9% | 29k | 42.55 |
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| Merck & Co (MRK) | 0.8 | $1.1M | 10k | 105.26 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $975k | +9% | 8.0k | 121.61 |
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| Uber Technologies (UBER) | 0.7 | $948k | 12k | 81.71 |
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| Venture Global Com Cl A (VG) | 0.5 | $660k | -18% | 97k | 6.82 |
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| NVIDIA Corporation (NVDA) | 0.4 | $614k | -26% | 3.3k | 186.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $578k | NEW | 848.00 | 681.92 |
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| Pfizer (PFE) | 0.4 | $516k | 21k | 24.90 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $461k | 952.00 | 483.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $450k | 3.7k | 120.33 |
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| Abbvie (ABBV) | 0.3 | $413k | 1.8k | 228.53 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $413k | +49% | 5.3k | 77.88 |
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| Entergy Corporation (ETR) | 0.3 | $370k | 4.0k | 92.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $358k | 570.00 | 627.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $310k | 2.0k | 154.15 |
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| Safe Pro Group (SPAI) | 0.2 | $283k | +122% | 68k | 4.16 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $267k | NEW | 6.2k | 42.69 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $266k | -10% | 1.5k | 177.75 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $260k | 2.2k | 119.68 |
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| Curtiss-Wright (CW) | 0.2 | $256k | -2% | 464.00 | 551.27 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $255k | 2.2k | 116.09 |
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| Southern Company (SO) | 0.2 | $251k | 2.9k | 87.20 |
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| Goldman Sachs (GS) | 0.2 | $245k | 279.00 | 879.00 |
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| Amphenol Corp Cl A (APH) | 0.2 | $245k | 1.8k | 135.14 |
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| Constellation Energy (CEG) | 0.2 | $239k | -3% | 677.00 | 353.44 |
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| Nrg Energy Com New (NRG) | 0.2 | $237k | -2% | 1.5k | 159.24 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $231k | NEW | 6.1k | 37.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $229k | 1.2k | 191.49 |
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| International Business Machines (IBM) | 0.2 | $215k | 724.00 | 296.21 |
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| Newmont Mining Corporation (NEM) | 0.2 | $213k | NEW | 2.1k | 99.85 |
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| Roivant Sciences SHS (ROIV) | 0.1 | $209k | NEW | 9.6k | 21.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $205k | NEW | 2.2k | 93.20 |
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| Cardinal Health (CAH) | 0.1 | $205k | NEW | 995.00 | 205.50 |
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| Guardant Health (GH) | 0.1 | $204k | NEW | 2.0k | 102.14 |
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| United States Antimony (UAMY) | 0.1 | $119k | NEW | 24k | 5.02 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $54k | 27k | 1.99 |
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| Rezolve Ai Ord Shs (RZLV) | 0.0 | $35k | -81% | 14k | 2.57 |
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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 Q4 filed Jan. 23, 2026
- 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