Forefront Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $9.3M | 22k | 421.50 | |
| Amazon (AMZN) | 7.4 | $8.0M | 36k | 219.39 | |
| Apple (AAPL) | 7.3 | $7.9M | 32k | 250.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.3 | $6.8M | 118k | 57.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $5.3M | 27k | 197.49 | |
| Costco Wholesale Corporation (COST) | 4.5 | $4.9M | 5.4k | 916.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $4.6M | 24k | 189.30 | |
| Oneok (OKE) | 4.1 | $4.4M | 44k | 100.40 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 4.0 | $4.4M | 89k | 49.45 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.9 | $4.2M | 74k | 56.38 | |
| Leidos Holdings (LDOS) | 3.0 | $3.3M | 23k | 144.06 | |
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 2.5 | $2.7M | 56k | 49.03 | |
| Meta Platforms Cl A (META) | 2.4 | $2.6M | 4.4k | 585.54 | |
| Metropcs Communications (TMUS) | 2.3 | $2.5M | 12k | 220.73 | |
| Caterpillar (CAT) | 2.3 | $2.5M | 7.0k | 362.74 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.3 | $2.5M | 55k | 45.27 | |
| UnitedHealth (UNH) | 2.1 | $2.3M | 4.6k | 505.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 9.7k | 239.71 | |
| Howmet Aerospace (HWM) | 2.1 | $2.3M | 21k | 109.37 | |
| Shell Spon Ads (SHEL) | 2.1 | $2.3M | 36k | 62.65 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $2.2M | 3.1k | 712.27 | |
| Ishares Tr Msci Jp Value (EWJV) | 2.0 | $2.2M | 69k | 31.28 | |
| Abbott Laboratories (ABT) | 2.0 | $2.1M | 19k | 113.11 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.8 | $2.0M | 42k | 48.15 | |
| McDonald's Corporation (MCD) | 1.8 | $2.0M | 6.8k | 289.88 | |
| Vanguard World Inf Tech Etf (VGT) | 1.5 | $1.6M | 2.6k | 621.71 | |
| Constellation Energy (CEG) | 1.2 | $1.3M | 5.8k | 223.72 | |
| Amgen (AMGN) | 1.0 | $1.0M | 4.0k | 260.63 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 10k | 99.48 | |
| Anglogold Ashanti Com Shs (AU) | 0.8 | $875k | 38k | 23.08 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $822k | 7.3k | 112.26 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $793k | 15k | 53.05 | |
| Pfizer (PFE) | 0.5 | $554k | 21k | 26.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $529k | 3.9k | 134.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $463k | 953.00 | 486.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $401k | 3.7k | 107.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $347k | 2.0k | 172.43 | |
| Axon Enterprise (AXON) | 0.3 | $325k | 547.00 | 594.32 | |
| Abbvie (ABBV) | 0.3 | $325k | 1.8k | 177.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $307k | 570.00 | 538.81 | |
| Entergy Corporation (ETR) | 0.3 | $303k | 4.0k | 75.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $293k | 379.00 | 772.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $280k | 404.00 | 693.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $254k | 1.5k | 175.19 | |
| Southern Company (SO) | 0.2 | $240k | 2.9k | 82.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $226k | 499.00 | 453.28 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $221k | 2.2k | 99.43 | |
| Motorola Solutions Com New (MSI) | 0.2 | $208k | 450.00 | 462.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $202k | 2.0k | 103.44 |
