Forefront Wealth Management Inc.
- SEC CIK
- 0001904828
- Latest filing
- Jan 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 49
- −6 vs. Q4 2021
- Portfolio value
- $101.1M
- −$3.66M (−3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,017 | $7.86M | 7.8% | +508+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,449 | $6.92M | 6.8% | +928+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,106 | $6.87M | 6.8% | −69−3.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 47,707 | $5.10M | 5.0% | +47,707 | New | – |
| UNHUnitedHealth Group Inc | Stock | 7,744 | $3.95M | 3.9% | +74+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 30,240 | $3.58M | 3.5% | +151+0.5% | Added | History |
| TGTTarget Corp | Stock | 16,692 | $3.54M | 3.5% | −586−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,272 | $3.54M | 3.5% | +20+1.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,057 | $3.53M | 3.5% | −24−0.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 59,364 | $3.51M | 3.5% | +59,364 | New | History |
| LMTLockheed Martin Corp | Stock | 7,847 | $3.46M | 3.4% | +6,942+767.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 30,780 | $3.29M | 3.3% | −3,345−9.8% | Reduced | – |
| DHRDanaher Corp | Stock | 11,202 | $3.29M | 3.3% | +102+0.9% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 30,275 | $3.22M | 3.2% | −457−1.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 115,978 | $3.22M | 3.2% | −22,346−16.2% | Reduced | – |
| OLNOLIN Corp | Stock | 60,382 | $3.16M | 3.1% | +60,382 | New | History |
| HDHome Depot, Inc. | Stock | 8,889 | $2.66M | 2.6% | +8,889 | New | History |
| NEENextera Energy Inc | Stock | 31,157 | $2.64M | 2.6% | −200−0.6% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 8,644 | $2.54M | 2.5% | +724+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,002 | $2.34M | 2.3% | +420+1.4% | Added | – |
| AMATApplied Materials Inc | Stock | 15,481 | $2.04M | 2.0% | +553+3.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,012 | $2.01M | 2.0% | +288+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,536 | $1.78M | 1.8% | −10,060−60.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,986 | $1.71M | 1.7% | +7,986 | New | History |
| DFSDiscover Financial Services | COM | 14,540 | $1.60M | 1.6% | −13,692−48.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 33,761 | $1.60M | 1.6% | −21,850−39.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,245 | $1.35M | 1.3% | +2+0.1% | Added | – |
| PFEPfizer Inc | Stock | 22,888 | $1.19M | 1.2% | +761+3.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,820 | $867.0K | 0.9% | −5,010−28.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,162 | $834.0K | 0.8% | −590−5.5% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 61,155 | $826.0K | 0.8% | +8,819+16.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,893 | $772.0K | 0.8% | +4,893 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,944 | $749.0K | 0.7% | +4+0.1% | Added | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 53,026 | $734.0K | 0.7% | −73−0.1% | Reduced | History |
| SHELShell plc | ADR | 10,604 | $582.0K | 0.6% | +10,604 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,547 | $566.0K | 0.6% | +171+7.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,451 | $397.0K | 0.4% | +450+22.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,618 | $343.0K | 0.3% | +4,085+73.8% | Added | History |
| BXBlackstone Inc. | COM | 2,471 | $314.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,297 | $313.0K | 0.3% | +2+0.1% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 26,723 | $307.0K | 0.3% | +3,215+13.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,641 | $301.0K | 0.3% | −12−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 251 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 430 | $248.0K | 0.2% | +430 | New | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 18,746 | $245.0K | 0.2% | +31+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 5,160 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,000 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 82 | $229.0K | 0.2% | +82 | New | History |
| SOSouthern Co | Stock | 2,936 | $213.0K | 0.2% | +3+0.1% | Added | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 5,417 | $3.07M | 2.9% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,155 | $2.10M | 2.0% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,037 | $2.03M | 1.9% | – |
| BBWIBath & Body Works, Inc. | COM | 26,117 | $1.82M | 1.7% | History |
| CECelanese Corp | Stock | 9,408 | $1.58M | 1.5% | History |
| BPBP PLC | ADR | 49,641 | $1.32M | 1.3% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,797 | $990.0K | 0.9% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,599 | $460.0K | 0.4% | – |
| MRNAModerna, Inc. | Stock | 1,000 | $254.0K | 0.2% | History |
| CVXChevron Corp | Stock | 2,113 | $248.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,372 | $235.0K | 0.2% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 3,809 | $225.0K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,807 | $209.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 3,891 | $202.0K | 0.2% | History |
| SWNSouthwestern Energy Co | COM | 34,258 | $160.0K | 0.2% | History |