Forefront Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2068112 · latest 13F-HR filed 2026-04-17
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
$238.9M
Long-equity book
Holdings
162
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+32 / −9 / ↑67 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.5M +55.2%
- ISHARES TR$3.3M +16.4%
- ISHARES INC$2.1M +241.8%
- LEGG MASON ETF INVT$1.0M +16.6%
- ISHARES TR$956.3K +12.4%
Top Trims
- FIRST TR EXCHANGE TRADED FD-$1.9M -68.3%
- FIRST TR EXCHANGE-TRADED FD-$858.4K -30.3%
- SCHWAB STRATEGIC TR-$743.1K -16.1%
- SELECT SECTOR SPDR TR-$492.8K -22.4%
- ISHARES TR-$428.0K -10.1%
New Positions
- GLOBAL X FDS$1.6M
- ISHARES TR$1.2M
- EA SERIES TRUST$541.3K
- INTUIT$501.8K
- SCHWAB CHARLES CORP$498.5K
Exited Positions
- INTERACTIVE BROKERS GROUP IN$525.8K
- UNITEDHEALTH GROUP INC$375.5K
- BOEING CO$327.2K
- THE TRADE DESK INC$295.9K
- SPDR INDEX SHS FDS$263.5K
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 | SPDR SERIES TRUST | SPYM | 78464A854 | $28.3M | 11.83% | 369,144 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $23.5M | 9.85% | 237,137 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $10.0M | 4.17% | 203,770 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $8.7M | 3.63% | 13,273 | SH |
| 5 | LEGG MASON ETF INVT | LVHI | 52468L505 | $7.1M | 2.96% | 174,665 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 1.98% | 12,770 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 1.95% | 26,677 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $4.5M | 1.88% | 48,532 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.64% | 18,761 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.9M | 1.62% | 133,121 | SH |
| 11 | ISHARES TR | IUSV | 464287663 | $3.8M | 1.59% | 37,148 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.5M | 1.47% | 88,968 | SH |
| 13 | ISHARES TR | IVE | 464287408 | $3.5M | 1.47% | 16,590 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $3.5M | 1.45% | 38,378 | SH |
| 15 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.1M | 1.30% | 68,149 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $3.0M | 1.24% | 43,789 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $2.9M | 1.22% | 41,934 | SH |
| 18 | ISHARES TR | IUSB | 46434V613 | $2.8M | 1.19% | 61,337 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.8M | 1.16% | 10,904 | SH |
| 20 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.7M | 1.15% | 58,471 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.04% | 7,991 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.99% | 8,287 | SH |
| 23 | NUSHARES ETF TR | NUDV | 67092P821 | $2.3M | 0.95% | 65,627 | SH |
| 24 | ETF SER SOLUTIONS | MSTB | 26922B105 | $2.2M | 0.94% | 58,532 | SH |
| 25 | PACER FDS TR | PTLC | 69374H105 | $2.2M | 0.93% | 42,309 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.2M | 0.92% | 13,378 | SH |
| 27 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.2M | 0.91% | 45,071 | SH |
| 28 | WISDOMTREE TR | USFR | 97717Y527 | $2.2M | 0.90% | 42,914 | SH |
| 29 | ISHARES TR | IWL | 464289446 | $2.1M | 0.88% | 13,032 | SH |
| 30 | SPDR SERIES TRUST | SPMB | 78464A383 | $2.0M | 0.84% | 89,161 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.83% | 3,478 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.0M | 0.83% | 31,487 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.81% | 5,750 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.75% | 58,293 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.71% | 12,809 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.69% | 2,771 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.69% | 8,121 | SH |
| 38 | GLOBAL X FDS | SHLD | 37960A529 | $1.6M | 0.67% | 22,650 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $1.6M | 0.66% | 5,455 | SH |
| 40 | PACER FDS TR | CALF | 69374H857 | $1.5M | 0.63% | 33,631 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.63% | 4,686 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $1.4M | 0.59% | 3,311 | SH |
| 43 | ISHARES TR | IQLT | 46434V456 | $1.3M | 0.56% | 28,930 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $1.3M | 0.55% | 3,449 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $1.3M | 0.54% | 13,199 | SH |
| 46 | ISHARES TR | ILF | 464287390 | $1.2M | 0.52% | 34,878 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.51% | 3,282 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.50% | 910 | SH |
| 49 | GLOBAL X FDS | DTCR | 37954Y236 | $1.2M | 0.50% | 49,971 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $1.2M | 0.50% | 11,278 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $238.9M | 162 | 0002063364-26-000107 |
| 2025-12-31 | 2026-02-06 | $211.2M | 139 | 0002063364-26-000056 |