FOREFRONT WEALTH MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 1904828 · latest 13F-HR filed 2026-01-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$139.4M
Long-equity book
Holdings
71
Distinct positions
Period
2025-12-31
Filed 2026-01-23
Q/Q Activity
+10 / −8 / ↑20 / ↓17
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.4M +25.2%
- ABRDN SILVER ETF TRUST$1.1M +53.9%
- ANGLOGOLD ASHANTI PLC$723.0K +18.4%
- J P MORGAN EXCHANGE TRADED F$716.6K +7.3%
- CATERPILLAR INC$598.7K +18.3%
Top Trims
- VENTURE GLOBAL INC-$1.0M -60.7%
- T-MOBILE US INC-$1.0M -36.9%
- ONEOK INC NEW-$877.2K -29.4%
- MICROSOFT CORP-$847.2K -7.6%
- COSTCO WHSL CORP NEW-$358.4K -8.1%
New Positions
- NOVO-NORDISK A S$1.3M
- SPDR S&P 500 ETF TR$578.3K
- SELECT SECTOR SPDR TR$266.7K
- THE TRADE DESK INC$231.3K
- NEWMONT CORP$213.2K
Exited Positions
- ISHARES ETHEREUM TR$619.1K
- ISHARES BITCOIN TRUST ETF$551.2K
- RED CAT HLDGS INC$300.1K
- VISTRA CORP$250.4K
- AXON ENTERPRISE INC$228.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $10.5M | 7.51% | 182,906 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $10.3M | 7.36% | 21,200 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 5.92% | 35,734 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $7.6M | 5.44% | 24,945 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.1M | 5.11% | 26,215 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 4.97% | 22,112 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.9M | 4.92% | 118,017 | SH |
| 8 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $4.7M | 3.34% | 54,572 | SH |
| 9 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.1M | 2.92% | 4,727 | SH |
| 10 | HOWMET AEROSPACE INC | HWM | 443201108 | $4.0M | 2.84% | 19,337 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 2.77% | 6,751 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.4M | 2.43% | 73,147 | SH |
| 13 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $3.3M | 2.35% | 48,510 | SH |
| 14 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.1M | 2.22% | 9,598 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.0M | 2.15% | 4,545 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $2.7M | 1.95% | 155,060 | SH |
| 17 | ISHARES TR | EWJV | 46435U374 | $2.7M | 1.94% | 68,138 | SH |
| 18 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $2.7M | 1.93% | 41,821 | SH |
| 19 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $2.7M | 1.93% | 14,896 | SH |
| 20 | SHELL PLC | SHEL | 780259305 | $2.6M | 1.84% | 34,812 | SH |
| 21 | WISDOMTREE TR | EPI | 97717W422 | $2.5M | 1.80% | 54,126 | SH |
| 22 | ABBOTT LABS | ABT | 002824100 | $2.4M | 1.69% | 18,828 | SH |
| 23 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $2.2M | 1.60% | 42,172 | SH |
| 24 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.2M | 1.58% | 2,849 | SH |
| 25 | VANGUARD WORLD FD | VGT | 92204A702 | $2.1M | 1.53% | 2,833 | SH |
| 26 | ONEOK INC NEW | OKE | 682680103 | $2.1M | 1.51% | 28,631 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 1.42% | 6,492 | SH |
| 28 | T-MOBILE US INC | TMUS | 872590104 | $1.7M | 1.23% | 8,415 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 1.05% | 2,392 | SH |
| 30 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.3M | 0.95% | 11,726 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.94% | 3,950 | SH |
| 32 | NOVO-NORDISK A S | NVO | 670100205 | $1.3M | 0.93% | 25,451 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $1.3M | 0.91% | 3,869 | SH |
| 34 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $1.3M | 0.90% | 23,769 | SH |
| 35 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $1.3M | 0.90% | 29,401 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.76% | 10,072 | SH |
| 37 | ISHARES TR | HDV | 46429B663 | $974.5K | 0.70% | 8,013 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $948.4K | 0.68% | 11,607 | SH |
| 39 | VENTURE GLOBAL INC | VG | 92333F101 | $660.0K | 0.47% | 96,779 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $613.6K | 0.44% | 3,290 | SH |
| 41 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $578.3K | 0.41% | 848 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $516.4K | 0.37% | 20,738 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $460.6K | 0.33% | 952 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $449.7K | 0.32% | 3,737 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $413.4K | 0.30% | 1,809 | SH |
| 46 | VANGUARD BD INDEX FDS | BIV | 921937819 | $412.7K | 0.30% | 5,299 | SH |
| 47 | ENTERGY CORP NEW | ETR | 29364G103 | $369.7K | 0.27% | 4,000 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $357.5K | 0.26% | 570 | SH |
| 49 | BLACKSTONE INC | BX | 09260D107 | $310.3K | 0.22% | 2,013 | SH |
| 50 | SAFE PRO GROUP INC | SPAI | 78642D101 | $282.5K | 0.20% | 67,900 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-23 | $139.4M | 71 | 0001904828-26-000001 |
| 2025-09-30 | 2025-10-28 | $136.4M | 69 | 0001904828-25-000006 |