FOREFRONT WEALTH MANAGEMENT INC.
CIK 1904828 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $139.4M
- Posisi
- 71
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#7.622 dari 9.443 berdasarkan nilai 13F · top 80.7%
Nilai portofolio QoQ: +2.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,33%
- Bobot 25 kepemilikan teratas
- 80,05%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 3,81% Perkiraan pembelian $5.250.741 · penjualan $6.261.095
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q4 2025 · 84,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 18
- Menurun
- 37
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
32,8%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $10.469.560 | 7,51% | 182.906 | $716.554 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.252.866 | 7,36% | 21.200 | $-847.226 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.248.122 | 5,92% | 35.734 | $462.829 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.580.408 | 5,44% | 24.945 | $285.206 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.126.743 | 5,11% | 26.215 | $360.403 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.921.025 | 4,97% | 22.112 | $1.390.899 | Turun ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6.859.121 | 4,92% | 118.017 | $126.978 | Naik ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $4.653.912 | 3,34% | 54.572 | $723.015 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.075.921 | 2,92% | 4.727 | $-358.433 | Turun ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3.964.559 | 2,84% | 19.337 | $34.411 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3.867.445 | 2,77% | 6.751 | $598.682 | Turun ×2 | ||
| JPIE | $3.385.965 | 2,43% | 73.147 | $120.178 | Naik ×2 | ||
| SIVR | $3.281.216 | 2,35% | 48.510 | $1.148.622 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.092.731 | 2,22% | 9.598 | $47.848 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.000.115 | 2,15% | 4.545 | $-216.193 | Naik ×1 | ||
| FDD | $2.713.548 | 1,95% | 155.060 | $180.080 | Turun ×2 | ||
| EWJV iShares MSCI Japan Value ETF | $2.706.573 | 1,94% | 68.138 | $47.553 | Naik ×1 | ||
| FEZ | $2.692.859 | 1,93% | 41.821 | $76.924 | Turun ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2.687.298 | 1,93% | 14.896 | $-166.644 | Turun ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.557.961 | 1,84% | 34.812 | $14.004 | Turun ×3 | ||
| EPI | $2.505.489 | 1,80% | 54.126 | $91.574 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.359.016 | 1,69% | 18.828 | $-169.072 | Turun ×4 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.226.704 | 1,60% | 42.172 | $48.577 | Naik ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2.199.435 | 1,58% | 2.849 | $577.527 | Turun ×3 | ||
| VGT | $2.135.326 | 1,53% | 2.833 | $101.625 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $2.104.367 | 1,51% | 28.631 | $-877.198 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $1.984.037 | 1,42% | 6.492 | $-25.627 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.708.573 | 1,23% | 8.415 | $-1.000.035 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.469.619 | 1,05% | 2.392 | $-171.650 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.326.211 | 0,95% | 11.726 | $-357.156 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.303.871 | 0,94% | 3.950 | $-79.969 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1.294.947 | 0,93% | 25.451 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1.266.308 | 0,91% | 3.869 | $151.107 | Turun ×3 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1.256.691 | 0,90% | 23.769 | $44.416 | Naik ×1 | ||
| AAAU | $1.251.013 | 0,90% | 29.401 | $226.843 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.060.179 | 0,76% | 10.072 | $207.282 | Turun ×1 | ||
| HDV | $974.486 | 0,70% | 8.013 | $80.140 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $948.408 | 0,68% | 11.607 | $-193.530 | Turun ×1 | ||
| VG Venture Global, Inc. Class A common stock | $660.033 | 0,47% | 96.779 | $-1.020.049 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $613.637 | 0,44% | 3.290 | $-216.128 | Turun ×3 | ||
| SPY SPY | $578.268 | 0,41% | 848 | Naik ×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 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $449.660 | 0,32% | 3.737 | $28.539 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $413.402 | 0,30% | 1.809 | $-5.518 | |||
| BIV | $412.691 | 0,30% | 5.299 | $136.384 | Naik ×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 | Naik ×1 | ||
| XLU XLU | $266.684 | 0,19% | 6.247 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $265.559 | 0,19% | 1.494 | $-37.623 | Turun ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $259.586 | 0,19% | 2.169 | $18.994 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $255.789 | 0,18% | 464 | $-1.565 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $254.818 | 0,18% | 2.195 | $12.055 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $251.137 | 0,18% | 2.880 | $-21.523 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $245.241 | 0,18% | 279 | $20.670 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $245.009 | 0,18% | 1.813 | $19.413 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $239.277 | 0,17% | 677 | $8.182 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $236.790 | 0,17% | 1.487 | $-11.317 | Turun ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $231.252 | 0,17% | 6.092 | Naik ×1 | |||
| RSP | $229.024 | 0,16% | 1.196 | $2.394 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $214.456 | 0,15% | 724 | $6.786 | Turun ×1 | ||
| NEM Newmont Corporation | $213.180 | 0,15% | 2.135 | Naik ×1 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $208.797 | 0,15% | 9.622 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $204.952 | 0,15% | 2.199 | Naik ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $204.473 | 0,15% | 995 | Naik ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $204.280 | 0,15% | 2.000 | Naik ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $118.592 | 0,09% | 23.624 | Naik ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -636 | +$1.4M |
| SIVR | Beli lebih banyak | +565 | +$1.1M |
| VG | Dipangkas | -22K | -$1.0M |
| TMUS | Dipangkas | -3K | -$1.0M |
| OKE | Dipangkas | -12K | -$877K |
| MSFT | Dipangkas | -231 | -$847K |
| AU | Dipangkas | -1K | +$723K |
| JEPI | Beli lebih banyak | +12K | +$717K |
| CAT | Dipangkas | -100 | +$599K |
| REGN | Dipangkas | -36 | +$578K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UBER | 30 Juni 2025 | 31.713 | $2.310.609 | -18,6% |
| IBIT | 31 Maret 2025 | 14.950 | $793.098 | |
| INTC | 30 Sep. 2025 | 34.223 | $766.598 | 174,7% |
| ETHA | 31 Des. 2025 | 19.648 | $619.108 | |
| IBIT | 31 Des. 2025 | 8.480 | $551.200 | |
| AXON | 31 Maret 2025 | 547 | $325.093 | 20,3% |
| RCAT | 31 Des. 2025 | 29.000 | $300.150 | 22,4% |
| LLY | 31 Maret 2025 | 379 | $292.634 | 55,9% |
| ASML | 31 Maret 2025 | 404 | $280.004 | 167,2% |
| VST | 31 Des. 2025 | 1.278 | $250.386 | -14,2% |
| BRKB | 30 Sep. 2025 | 500 | $242.885 | Tidak lagi dilacak |
| AXON | 31 Des. 2025 | 318 | $228.210 | 11,4% |
| DIS | 31 Des. 2025 | 1.830 | $209.552 | -6,5% |
| MSI | 31 Maret 2025 | 450 | $208.004 | 9,5% |
| AFL | 30 Sep. 2025 | 1.962 | $206.913 | 7,2% |
| MSI | 31 Des. 2025 | 450 | $205.781 | 25,0% |
| SOUN | 31 Des. 2025 | 10.165 | $163.453 | -31,1% |