HolderBook

FOREFRONT WEALTH MANAGEMENT INC.

Reported holdings as of Q4 2025, from 13 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1904828
Reported value
$139.4M
Positions
71
Top 10 weight
50.3%
Filed
2026-01-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
J P MORGAN EXCHANGE TRADED FJEPI$10.5M182,9067.51%+0.36pp5q+7.1%+$692.6K
MICROSOFT CORPMSFT$10.3M21,2007.36%-0.78pp13q-1.1%-$111.7K
AMAZON COM INCAMZN$8.2M35,7345.92%+0.21pp13q+0.8%+$63.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$7.6M24,9455.44%+0.09pp8q-4.5%-$357.4K
APPLE INCAAPL$7.1M26,2155.11%+0.15pp13q-1.3%-$97.3K
ALPHABET INCGOOGL$6.9M22,1124.97%+0.91pp13q-2.8%-$199.1K
J P MORGAN EXCHANGE TRADED FJEPQ$6.9M118,0174.92%-0.02pp5q+0.8%+$56.8K
ANGLOGOLD ASHANTI PLCAU$4.7M54,5723.34%+0.46pp5q-2.4%-$112.6K
COSTCO WHOLESALE CORPORATIONCOST$4.1M4,7272.92%-0.33pp12q-1.3%-$55.2K
HOWMET AEROSPACE INCHWM$4.0M19,3372.84%-0.04pp5q-3.5%-$141.7K
CATERPILLAR INCCAT$3.9M6,7512.77%+0.38pp5q-1.5%-$57.3K
J P MORGAN EXCHANGE TRADED FJPIE$3.4M73,1472.43%+0.03pp3q+3.9%+$128.6K
ABRDN SILVER ETF TRUSTSIVR$3.3M48,5102.35%+0.79pp3q+1.2%+$38.2K
JPMORGAN CHASE & COJPM$3.1M9,5982.22%-0.01pp13q-0.6%-$17.7K
META PLATFORMS INCMETA$3.0M4,5452.15%-0.21pp13q+3.8%+$108.9K
FIRST TR EXCHANGE-TRADED FDFDD$2.7M155,0601.95%+0.09pp3q-1.2%-$31.7K
ISHARES TREWJV$2.7M68,1381.94%-0.01pp6qHELD
SPDR INDEX SHS FDSFEZ$2.7M41,8211.93%+0.01pp7q-0.7%-$18.7K
LEIDOS HOLDINGS INCLDOS$2.7M14,8961.93%-0.16pp5q-1.4%-$37.3K
SHELL PLCSHEL$2.6M34,8121.84%-0.03pp12q-2.1%-$55.3K
WISDOMTREE TREPI$2.5M54,1261.80%+0.03pp5q-0.9%-$22.5K
ABBOTT LABORATORIESABT$2.4M18,8281.69%-0.16pp13qHELD
GOLDMAN SACHS ETF TRGPIX$2.2M42,1721.60%flat5q+1.1%+$24.8K
REGENERON PHARMACEUTICALSREGN$2.2M2,8491.58%+0.39pp13q-1.2%-$27.8K
VANGUARD WORLD FDVGT$2.1M2,8331.53%+0.04pp13q+4.0%+$82.2K
ONEOK INC NEWOKE$2.1M28,6311.51%-0.68pp11q-29.9%-$898.8K
MCDONALDS CORPMCD$2.0M6,4921.42%-0.05pp5q-1.8%-$37.0K
T-MOBILE US INCTMUS$1.7M8,4151.23%-0.76pp5q-25.6%-$588.8K
INVESCO QQQ TRQQQ$1.5M2,3921.05%-0.15pp3q-12.5%-$210.1K
ROBINHOOD MKTS INCHOOD$1.3M11,7260.95%-0.28pp2qHELD
UNITEDHEALTH GROUP INCUNH$1.3M3,9500.94%-0.08pp13q-1.4%-$19.1K
NOVO-NORDISK A SNVO$1.3M25,4510.93%-newNEW
AMGEN INCAMGN$1.3M3,8690.91%+0.09pp5q-2.1%-$27.2K
GOLDMAN SACHS ETF TRGPIQ$1.3M23,7690.90%+0.01pp5q+2.9%+$34.9K
GOLDMAN SACHS PHYSICAL GOLDAAAU$1.3M29,4010.90%+0.15pp3q+9.4%+$107.8K
MERCK & CO INCMRK$1.1M10,0720.76%+0.14pp13q-0.9%-$9.5K
ISHARES TRHDV$974.5K8,0130.70%+0.04pp12q+9.7%+$86.2K
UBER TECHNOLOGIES INCUBER$948.4K11,6070.68%-0.16pp2qHELD
VENTURE GLOBAL INCVG$660.0K96,7790.47%-0.76pp4q-18.3%-$147.4K
NVIDIA CORPORATIONNVDA$613.6K3,2900.44%-0.17pp5q-26.0%-$215.8K
STATE STR SPDR S&P 500 ETF TSPY$578.3K8480.41%-newNEW
PFIZER INCPFE$516.4K20,7380.37%-0.02pp13qHELD
LOCKHEED MARTIN CORPLMT$460.6K9520.33%-0.02pp13q-1.6%-$7.3K
EXXON MOBIL CORPXOMXXXX$449.7K3,7370.32%+0.01pp13qHELD
ABBVIE INCABBV$413.4K1,8090.30%-0.01pp13qHELD
VANGUARD BD INDEX FDSBIV$412.7K5,2990.30%+0.09pp4q+49.8%+$137.1K
ENTERGY CORP NEWETR$369.7K4,0000.27%-0.01pp13qHELD
VANGUARD INDEX FDSVOO$357.5K5700.26%flat5qHELD
BLACKSTONE INCBX$310.3K2,0130.22%-0.03pp6qHELD
SAFE PRO GROUP INCSPAI$282.5K67,9000.20%+0.05pp2q+122.6%+$155.6K
SELECT SECTOR SPDR TRXLU$266.7K6,2470.19%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$265.6K1,4940.19%-0.03pp3q-10.1%-$29.9K
DT MIDSTREAM INCDTM$259.6K2,1690.19%+0.01pp5q+1.9%+$4.9K
CURTISS WRIGHT CORPCW$255.8K4640.18%-0.01pp3q-2.1%-$5.5K
BANK OF NY MELLON CORPBNY$254.8K2,1950.18%flat3q-1.5%-$3.8K
SOUTHERN COSO$251.1K2,8800.18%-0.02pp5qHELD
GOLDMAN SACHS GROUP INCGS$245.2K2790.18%+0.01pp2q-1.1%-$2.6K
AMPHENOL CORPAPH$245.0K1,8130.18%+0.01pp2q-0.5%-$1.4K
CONSTELLATION ENERGY CORPCEG$239.3K6770.17%flat5q-3.6%-$8.8K
NRG ENERGY INCNRG$236.8K1,4870.17%-0.01pp3q-2.9%-$7.2K
THE TRADE DESK INCTTD$231.3K6,0920.17%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$229.0K1,1960.16%flat12qHELD
INTERNATIONAL BUSINESS MACHSIBM$214.5K7240.15%flat3q-1.6%-$3.6K
NEWMONT CORPNEM$213.2K2,1350.15%-newNEW
ROIVANT SCIENCES LTDROIV$208.8K9,6220.15%-newNEW
WELLS FARGO & COWFC$205.0K2,1990.15%-newNEW
CARDINAL HEALTH INCCAH$204.5K9950.15%-newNEW
GUARDANT HEALTH INCGH$204.3K2,0000.15%-newNEW
UNITED STATES ANTIMONY CORPUAMY$118.6K23,6240.09%-newNEW
AUTOLUS THERAPEUTICS LTDAUTL$53.5K26,8700.04%+0.01pp3qHELD
REZOLVE AI PLCRZLV$35.3K13,7500.03%-0.24pp2q-81.2%-$152.8K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 16.8%Retail & Consumer 10.3%Biotech & Pharma 6.7%Mining & Metals 6.4%Semiconductors & Electronics 6.1%Computer Hardware 5.3%Capital Markets 4.6%Energy 4.0%Industrials 3.0%Banks & Lending 2.5%Other sectors 5.9%Not classified 28.4%
 
SectorValueShare
Software & IT Services$23.4M16.8%
Retail & Consumer$14.3M10.3%
Biotech & Pharma$9.4M6.7%
Mining & Metals$9.0M6.4%
Semiconductors & Electronics$8.4M6.1%
Computer Hardware$7.3M5.3%
Capital Markets$6.4M4.6%
Energy$5.6M4.0%
Industrials$4.1M3.0%
Banks & Lending$3.6M2.5%
Other sectors$8.3M5.9%
Not classified$39.6M28.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$139.4M71101434850.3%23
Q3 2025$136.4M69101427349.3%28
Q2 2025$124.7M62151512150.9%17
Q1 2025$108.1M4841214551.2%17
Q4 2024$108.6M492411111455.1%42
Q3 2023$71.3M39543657.0%37
Q2 2023$75.7M405420754.5%38
Q1 2023$76.5M427610754.2%39
Q4 2022$74.2M4231114555.4%45
Q3 2022$71.8M4471018953.0%32
Q2 2022$74.2M4677211053.9%28
Q1 2022$101.1M49917111547.9%39
Q4 2021$104.7M55000048.5%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.