FOREFRONT WEALTH MANAGEMENT INC.

CIK 1904828 · View on SEC EDGAR ↗

Portfolio value
$139.4M
#7,622 of 9,443 by 13F value · top 80.7%
Positions
71
As of
Dec. 31, 2025 Data as of Q4 2025

Portfolio value QoQ: +2.2% 13F does not disclose cash

Top 10 holdings weight
50.33%
Top 25 holdings weight
80.05%
Positions above 1%
29
Effective number of positions
28.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 3.81% Est. buys $5,250,741 · sells $6,261,095

Median holding: 4.5 quarters Tracked Q4 2024–Q4 2025 · 84.5% still held

New positions
10
Increased
18
Decreased
37
Closed
8
On this page

Sector breakdown

Technology
18.7%
Industrials
9.1%
Retail
8.8%
Healthcare
8.0%
Communication Services
7.3%
Energy
4.3%
Materials
3.6%
Financials
2.4%
Financial Services
1.5%
Consumer Discretionary
1.4%
Telecommunication
1.2%
Utilities
0.8%
Other/Unmapped
32.8%

Full portfolio 71 positions

Type Streak 8Q trend
JEPI $10,469,560 7.51% 182,906 $716,554 Up ×1
MSFT Microsoft Corporation - Common Stock $10,252,866 7.36% 21,200 $-847,226 Down ×4
AMZN Amazon.com, Inc. - Common Stock $8,248,122 5.92% 35,734 $462,829 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,580,408 5.44% 24,945 $285,206 Down ×2
AAPL Apple Inc. - Common Stock $7,126,743 5.11% 26,215 $360,403 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $6,921,025 4.97% 22,112 $1,390,899 Down ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6,859,121 4.92% 118,017 $126,978 Up ×1
AU AngloGold Ashanti PLC Ordinary Shares $4,653,912 3.34% 54,572 $723,015 Down ×2
COST Costco Wholesale Corporation - Common Stock $4,075,921 2.92% 4,727 $-358,433 Down ×4
HWM Howmet Aerospace Inc. Common Stock $3,964,559 2.84% 19,337 $34,411 Down ×4
CAT Caterpillar, Inc. Common Stock $3,867,445 2.77% 6,751 $598,682 Down ×2
JPIE $3,385,965 2.43% 73,147 $120,178 Up ×2
SIVR $3,281,216 2.35% 48,510 $1,148,622 Up ×2
JPM JP Morgan Chase & Co. Common Stock $3,092,731 2.22% 9,598 $47,848 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $3,000,115 2.15% 4,545 $-216,193 Up ×1
FDD $2,713,548 1.95% 155,060 $180,080 Down ×2
EWJV iShares MSCI Japan Value ETF $2,706,573 1.94% 68,138 $47,553 Up ×1
FEZ $2,692,859 1.93% 41,821 $76,924 Down ×2
LDOS Leidos Holdings, Inc. Common Stock $2,687,298 1.93% 14,896 $-166,644 Down ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,557,961 1.84% 34,812 $14,004 Down ×3
EPI $2,505,489 1.80% 54,126 $91,574 Down ×2
ABT Abbott Laboratories Common Stock $2,359,016 1.69% 18,828 $-169,072 Down ×4
GPIX Goldman Sachs S&P 500 Premium Income ETF $2,226,704 1.60% 42,172 $48,577 Up ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2,199,435 1.58% 2,849 $577,527 Down ×3
VGT $2,135,326 1.53% 2,833 $101,625 Up ×3
OKE ONEOK, Inc. Common Stock $2,104,367 1.51% 28,631 $-877,198 Down ×4
MCD McDonald's Corporation Common Stock $1,984,037 1.42% 6,492 $-25,627 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $1,708,573 1.23% 8,415 $-1,000,035 Down ×2
QQQ Invesco QQQ Trust, Series 1 $1,469,619 1.05% 2,392 $-171,650 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,326,211 0.95% 11,726 $-357,156 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,303,871 0.94% 3,950 $-79,969 Down ×2
NVO Novo Nordisk A/S Common Stock $1,294,947 0.93% 25,451 Up ×1
AMGN Amgen Inc. - Common Stock $1,266,308 0.91% 3,869 $151,107 Down ×3
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,256,691 0.90% 23,769 $44,416 Up ×1
AAAU $1,251,013 0.90% 29,401 $226,843 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $1,060,179 0.76% 10,072 $207,282 Down ×1
HDV $974,486 0.70% 8,013 $80,140 Up ×3
UBER Uber Technologies, Inc. Common Stock $948,408 0.68% 11,607 $-193,530 Down ×1
VG Venture Global, Inc. Class A common stock $660,033 0.47% 96,779 $-1,020,049 Down ×1
NVDA NVIDIA Corporation - Common Stock $613,637 0.44% 3,290 $-216,128 Down ×3
SPY SPY $578,268 0.41% 848 Up ×1
PFE Pfizer, Inc. Common Stock $516,382 0.37% 20,738 $-12,028
LMT Lockheed Martin Corporation Common Stock $460,595 0.33% 952 $-22,055 Down ×1
XOM Exxon Mobil Corporation Common Stock $449,660 0.32% 3,737 $28,539 Up ×4
ABBV AbbVie Inc. Common Stock $413,402 0.30% 1,809 $-5,518
BIV $412,691 0.30% 5,299 $136,384 Up ×3
ETR Entergy Corporation Common Stock $369,720 0.27% 4,000 $-3,040
VOO $357,464 0.26% 570 $8,407
BX Blackstone Inc. Common Stock $310,300 0.22% 2,013 $-33,639
SPAI Safe Pro Group Inc. - Common Stock $282,464 0.20% 67,900 $68,354 Up ×1
XLU XLU $266,684 0.19% 6,247 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $265,559 0.19% 1,494 $-37,623 Down ×1
DTM DT Midstream, Inc. Common Stock $259,586 0.19% 2,169 $18,994 Up ×1
CW Curtiss-Wright Corporation Common Stock $255,789 0.18% 464 $-1,565 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $254,818 0.18% 2,195 $12,055 Down ×1
SO Southern Company (The) Common Stock $251,137 0.18% 2,880 $-21,523 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $245,241 0.18% 279 $20,670 Down ×1
APH Amphenol Corporation Common Stock $245,009 0.18% 1,813 $19,413 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $239,277 0.17% 677 $8,182 Down ×1
NRG NRG Energy, Inc. Common Stock $236,790 0.17% 1,487 $-11,317 Down ×1
TTD The Trade Desk, Inc. - Class A Common Stock $231,252 0.17% 6,092 Up ×1
RSP $229,024 0.16% 1,196 $2,394 Up ×3
IBM International Business Machines Corporation Common Stock $214,456 0.15% 724 $6,786 Down ×1
NEM Newmont Corporation $213,180 0.15% 2,135 Up ×1
ROIV Roivant Sciences Ltd. - Common Shares $208,797 0.15% 9,622 Up ×1
WFC Wells Fargo & Company Common Stock $204,952 0.15% 2,199 Up ×1
CAH Cardinal Health, Inc. Common Stock $204,473 0.15% 995 Up ×1
GH Guardant Health, Inc. - Common Stock $204,280 0.15% 2,000 Up ×1
UAMY United States Antimony Corporation Common Stock $118,592 0.09% 23,624 Up ×1
AUTL Autolus Therapeutics plc - American Depositary Shares $53,471 0.04% 26,870 $9,673
RZLV Rezolve AI PLC - Ordinary Shares $35,338 0.03% 13,750 $-329,198 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VGT $2,135,326 1.53% up ×3
HDV $974,486 0.70% up ×3
XOM $449,660 0.32% up ×4
BIV $412,691 0.30% up ×3
SO $251,137 0.18% up ×3
RSP $229,024 0.16% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVO $1,294,947 25,451 0.93%
SPY $578,268 848 0.41%
XLU $266,684 6,247 0.19%
TTD $231,252 6,092 0.17%
NEM $213,180 2,135 0.15%
ROIV $208,797 9,622 0.15%
WFC $204,952 2,199 0.15%
CAH $204,473 995 0.15%
GH $204,280 2,000 0.15%
UAMY $118,592 23,624 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Trimmed -636 +$1.4M
SIVR Bought more +565 +$1.1M
VG Trimmed -22K -$1.0M
TMUS Trimmed -3K -$1.0M
OKE Trimmed -12K -$877K
MSFT Trimmed -231 -$847K
AU Trimmed -1K +$723K
JEPI Bought more +12K +$717K
CAT Trimmed -100 +$599K
REGN Trimmed -36 +$578K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UBER June 30, 2025 31,713 $2,310,609 -18.6%
IBIT March 31, 2025 14,950 $793,098
INTC Sept. 30, 2025 34,223 $766,598 174.7%
ETHA Dec. 31, 2025 19,648 $619,108
IBIT Dec. 31, 2025 8,480 $551,200
AXON March 31, 2025 547 $325,093 20.3%
RCAT Dec. 31, 2025 29,000 $300,150 22.4%
LLY March 31, 2025 379 $292,634 55.9%
ASML March 31, 2025 404 $280,004 167.2%
VST Dec. 31, 2025 1,278 $250,386 -14.2%
BRKB Sept. 30, 2025 500 $242,885 No longer tracked
AXON Dec. 31, 2025 318 $228,210 11.4%
DIS Dec. 31, 2025 1,830 $209,552 -6.5%
MSI March 31, 2025 450 $208,004 9.5%
AFL Sept. 30, 2025 1,962 $206,913 7.2%
MSI Dec. 31, 2025 450 $205,781 25.0%
SOUN Dec. 31, 2025 10,165 $163,453 -31.1%