Forefront Wealth Management

Forefront Wealth Management as of Sept. 30, 2025

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 21k 517.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.2 $9.8M 171k 57.10
Amazon (AMZN) 5.7 $7.8M 36k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.4 $7.3M 26k 279.28
Apple (AAPL) 5.0 $6.8M 27k 254.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.9 $6.7M 117k 57.52
Alphabet Cap Stk Cl A (GOOGL) 4.1 $5.5M 23k 243.10
Costco Wholesale Corporation (COST) 3.3 $4.4M 4.8k 925.56
Anglogold Ashanti Com Shs (AU) 2.9 $3.9M 56k 70.33
Howmet Aerospace (HWM) 2.9 $3.9M 20k 196.23
Caterpillar (CAT) 2.4 $3.3M 6.9k 477.12
J P Morgan Exchange Traded F Income Etf (JPIE) 2.4 $3.3M 70k 46.41
Meta Platforms Cl A (META) 2.4 $3.2M 4.4k 734.32
JPMorgan Chase & Co. (JPM) 2.2 $3.0M 9.7k 315.43
Oneok (OKE) 2.2 $3.0M 41k 72.97
Leidos Holdings (LDOS) 2.1 $2.9M 15k 188.97
Metropcs Communications (TMUS) 2.0 $2.7M 11k 239.38
Ishares Tr Msci Jp Value (EWJV) 2.0 $2.7M 68k 39.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.9 $2.6M 42k 62.12
Shell Spon Ads (SHEL) 1.9 $2.5M 36k 71.53
First Tr Exchange-traded Common Shs (FDD) 1.9 $2.5M 157k 16.15
Abbott Laboratories (ABT) 1.9 $2.5M 19k 133.94
Wisdomtree Tr India Erngs Fd (EPI) 1.8 $2.4M 55k 44.20
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.6 $2.2M 42k 52.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.6 $2.1M 48k 44.48
Vanguard World Inf Tech Etf (VGT) 1.5 $2.0M 2.7k 746.59
McDonald's Corporation (MCD) 1.5 $2.0M 6.6k 303.90
Robinhood Mkts Com Cl A (HOOD) 1.2 $1.7M 12k 143.18
Venture Global Com Cl A (VG) 1.2 $1.7M 118k 14.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.6M 2.7k 600.32
Regeneron Pharmaceuticals (REGN) 1.2 $1.6M 2.9k 562.19
UnitedHealth (UNH) 1.0 $1.4M 4.0k 345.27
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.9 $1.2M 23k 52.46
Uber Technologies (UBER) 0.8 $1.1M 12k 97.97
Amgen (AMGN) 0.8 $1.1M 4.0k 282.19
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $1.0M 27k 38.12
Ishares Tr Core High Dv Etf (HDV) 0.7 $894k 7.3k 122.45
Merck & Co (MRK) 0.6 $853k 10k 83.93
NVIDIA Corporation (NVDA) 0.6 $830k 4.4k 186.59
Ishares Ethereum Tr SHS (ETHA) 0.5 $619k 20k 31.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $551k 8.5k 65.00
Pfizer (PFE) 0.4 $528k 21k 25.48
Lockheed Martin Corporation (LMT) 0.4 $483k 967.00 499.12
Exxon Mobil Corporation (XOM) 0.3 $421k 3.7k 112.75
Abbvie (ABBV) 0.3 $419k 1.8k 231.58
Entergy Corporation (ETR) 0.3 $373k 4.0k 93.19
Rezolve Ai Ord Shs (RZLV) 0.3 $365k 73k 4.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $349k 570.00 612.38
Blackstone Group Inc Com Cl A (BX) 0.3 $344k 2.0k 170.86
Palantir Technologies Cl A (PLTR) 0.2 $303k 1.7k 182.42
Red Cat Hldgs (RCAT) 0.2 $300k 29k 10.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $276k 3.5k 78.10
Southern Company (SO) 0.2 $273k 2.9k 94.77
Curtiss-Wright (CW) 0.2 $257k 474.00 542.94
Vistra Energy (VST) 0.2 $250k 1.3k 195.92
Nrg Energy Com New (NRG) 0.2 $248k 1.5k 161.95
Bank of New York Mellon Corporation (BK) 0.2 $243k 2.2k 108.96
Dt Midstream Common Stock (DTM) 0.2 $241k 2.1k 113.06
Constellation Energy (CEG) 0.2 $231k 702.00 329.20
Axon Enterprise (AXON) 0.2 $228k 318.00 717.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $227k 1.2k 189.65
Amphenol Corp Cl A (APH) 0.2 $226k 1.8k 123.75
Goldman Sachs (GS) 0.2 $225k 282.00 796.35
Safe Pro Group (SPAI) 0.2 $214k 31k 7.02
Walt Disney Company (DIS) 0.2 $210k 1.8k 114.51
International Business Machines (IBM) 0.2 $208k 736.00 282.16
Motorola Solutions Com New (MSI) 0.2 $206k 450.00 457.29
Soundhound Ai Class A Com (SOUN) 0.1 $164k 10k 16.08
Autolus Therapeutics Spon Ads (AUTL) 0.0 $44k 27k 1.63