Forefront Wealth Management as of Dec. 31, 2025
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 | 183k | 57.24 | |
| Microsoft Corporation (MSFT) | 7.4 | $10M | 21k | 483.63 | |
| Amazon (AMZN) | 5.9 | $8.2M | 36k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $7.6M | 25k | 303.88 | |
| Apple (AAPL) | 5.1 | $7.1M | 26k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $6.9M | 22k | 313.00 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.9 | $6.9M | 118k | 58.12 | |
| Anglogold Ashanti Com Shs (AU) | 3.3 | $4.7M | 55k | 85.28 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.1M | 4.7k | 862.26 | |
| Howmet Aerospace (HWM) | 2.8 | $4.0M | 19k | 205.02 | |
| Caterpillar (CAT) | 2.8 | $3.9M | 6.8k | 572.87 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.4 | $3.4M | 73k | 46.29 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.4 | $3.3M | 49k | 67.64 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.1M | 9.6k | 322.23 | |
| Meta Platforms Cl A (META) | 2.2 | $3.0M | 4.5k | 660.09 | |
| First Tr Exchange-traded Common Shs (FDD) | 1.9 | $2.7M | 155k | 17.50 | |
| Ishares Tr Msci Jp Value (EWJV) | 1.9 | $2.7M | 68k | 39.72 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.9 | $2.7M | 42k | 64.39 | |
| Leidos Holdings (LDOS) | 1.9 | $2.7M | 15k | 180.40 | |
| Shell Spon Ads (SHEL) | 1.8 | $2.6M | 35k | 73.48 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.8 | $2.5M | 54k | 46.29 | |
| Abbott Laboratories (ABT) | 1.7 | $2.4M | 19k | 125.29 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.6 | $2.2M | 42k | 52.80 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.2M | 2.8k | 772.00 | |
| Vanguard World Inf Tech Etf (VGT) | 1.5 | $2.1M | 2.8k | 753.73 | |
| Oneok (OKE) | 1.5 | $2.1M | 29k | 73.50 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 6.5k | 305.61 | |
| Metropcs Communications (TMUS) | 1.2 | $1.7M | 8.4k | 203.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.5M | 2.4k | 614.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.3M | 12k | 113.10 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 4.0k | 330.09 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.3M | 26k | 50.88 | |
| Amgen (AMGN) | 0.9 | $1.3M | 3.9k | 327.30 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.9 | $1.3M | 24k | 52.87 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $1.3M | 29k | 42.55 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 10k | 105.26 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $975k | 8.0k | 121.61 | |
| Uber Technologies (UBER) | 0.7 | $948k | 12k | 81.71 | |
| Venture Global Com Cl A (VG) | 0.5 | $660k | 97k | 6.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $614k | 3.3k | 186.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $578k | 848.00 | 681.92 | |
| Pfizer (PFE) | 0.4 | $516k | 21k | 24.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $461k | 952.00 | 483.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $450k | 3.7k | 120.33 | |
| Abbvie (ABBV) | 0.3 | $413k | 1.8k | 228.53 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $413k | 5.3k | 77.88 | |
| Entergy Corporation (ETR) | 0.3 | $370k | 4.0k | 92.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $358k | 570.00 | 627.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $310k | 2.0k | 154.15 | |
| Safe Pro Group (SPAI) | 0.2 | $283k | 68k | 4.16 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $267k | 6.2k | 42.69 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $266k | 1.5k | 177.75 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $260k | 2.2k | 119.68 | |
| Curtiss-Wright (CW) | 0.2 | $256k | 464.00 | 551.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $255k | 2.2k | 116.09 | |
| Southern Company (SO) | 0.2 | $251k | 2.9k | 87.20 | |
| Goldman Sachs (GS) | 0.2 | $245k | 279.00 | 879.00 | |
| Amphenol Corp Cl A (APH) | 0.2 | $245k | 1.8k | 135.14 | |
| Constellation Energy (CEG) | 0.2 | $239k | 677.00 | 353.44 | |
| Nrg Energy Com New (NRG) | 0.2 | $237k | 1.5k | 159.24 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $231k | 6.1k | 37.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $229k | 1.2k | 191.49 | |
| International Business Machines (IBM) | 0.2 | $215k | 724.00 | 296.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $213k | 2.1k | 99.85 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $209k | 9.6k | 21.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 2.2k | 93.20 | |
| Cardinal Health (CAH) | 0.1 | $205k | 995.00 | 205.50 | |
| Guardant Health (GH) | 0.1 | $204k | 2.0k | 102.14 | |
| United States Antimony (UAMY) | 0.1 | $119k | 24k | 5.02 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $54k | 27k | 1.99 | |
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $35k | 14k | 2.57 |