Forefront Wealth Management

Forefront Wealth Management as of June 30, 2025

Portfolio Holdings for Forefront Wealth Management

Forefront Wealth Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $11M 22k 497.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.8 $9.8M 172k 56.85
Amazon (AMZN) 6.4 $8.0M 36k 219.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.1 $6.4M 118k 54.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.0 $6.2M 28k 226.49
Apple (AAPL) 4.5 $5.6M 28k 205.17
Costco Wholesale Corporation (COST) 4.1 $5.1M 5.1k 989.96
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.2M 24k 176.23
Howmet Aerospace (HWM) 3.1 $3.9M 21k 186.13
Oneok (OKE) 2.8 $3.5M 42k 81.63
Meta Platforms Cl A (META) 2.6 $3.2M 4.4k 738.17
J P Morgan Exchange Traded F Income Etf (JPIE) 2.4 $3.0M 65k 46.32
JPMorgan Chase & Co. (JPM) 2.3 $2.8M 9.8k 289.92
Metropcs Communications (TMUS) 2.2 $2.8M 12k 238.26
Caterpillar (CAT) 2.2 $2.7M 7.0k 388.20
Wisdomtree Tr India Erngs Fd (EPI) 2.1 $2.6M 55k 47.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.1 $2.6M 44k 59.73
Anglogold Ashanti Com Shs (AU) 2.1 $2.6M 57k 45.57
Abbott Laboratories (ABT) 2.1 $2.6M 19k 136.01
Shell Spon Ads (SHEL) 2.0 $2.5M 36k 70.41
Leidos Holdings (LDOS) 2.0 $2.5M 16k 157.76
First Tr Exchange-traded Common Shs (FDD) 2.0 $2.5M 158k 15.54
Ishares Tr Msci Jp Value (EWJV) 2.0 $2.4M 70k 34.75
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.6 $2.0M 41k 49.82
McDonald's Corporation (MCD) 1.6 $2.0M 6.8k 292.18
Vanguard World Inf Tech Etf (VGT) 1.4 $1.8M 2.7k 663.24
Venture Global Com Cl A (VG) 1.4 $1.8M 115k 15.58
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.3 $1.6M 47k 34.41
Regeneron Pharmaceuticals (REGN) 1.3 $1.6M 3.0k 525.06
UnitedHealth (UNH) 1.2 $1.5M 4.7k 311.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 2.5k 551.56
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.9 $1.2M 23k 49.81
Amgen (AMGN) 0.9 $1.1M 4.1k 279.24
Ishares Tr Core High Dv Etf (HDV) 0.7 $845k 7.2k 117.18
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $808k 25k 32.68
Merck & Co (MRK) 0.6 $804k 10k 79.16
Intel Corporation (INTC) 0.6 $767k 34k 22.40
NVIDIA Corporation (NVDA) 0.6 $719k 4.6k 158.00
Pfizer (PFE) 0.4 $503k 21k 24.24
Lockheed Martin Corporation (LMT) 0.4 $448k 966.00 463.33
Exxon Mobil Corporation (XOM) 0.3 $403k 3.7k 107.81
Abbvie (ABBV) 0.3 $336k 1.8k 185.65
Entergy Corporation (ETR) 0.3 $333k 4.0k 83.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $324k 570.00 568.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $302k 4.9k 61.21
Blackstone Group Inc Com Cl A (BX) 0.2 $301k 2.0k 149.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $271k 3.5k 77.33
Axon Enterprise (AXON) 0.2 $269k 325.00 827.94
Southern Company (SO) 0.2 $264k 2.9k 91.84
Nrg Energy Com New (NRG) 0.2 $244k 1.5k 160.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $243k 500.00 485.77
Dt Midstream Common Stock (DTM) 0.2 $239k 2.2k 109.91
Vistra Energy (VST) 0.2 $234k 1.2k 193.81
Curtiss-Wright (CW) 0.2 $230k 471.00 488.55
Palantir Technologies Cl A (PLTR) 0.2 $226k 1.7k 136.32
Constellation Energy (CEG) 0.2 $219k 679.00 322.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $217k 1.2k 181.69
International Business Machines (IBM) 0.2 $216k 734.00 294.78
AFLAC Incorporated (AFL) 0.2 $207k 2.0k 105.46
Bank of New York Mellon Corporation (BK) 0.2 $201k 2.2k 91.11
Soundhound Ai Class A Com (SOUN) 0.1 $109k 10k 10.73
Autolus Therapeutics Spon Ads (AUTL) 0.0 $61k 27k 2.28