Forefront Wealth Management Inc.
- SEC CIK
- 0001904828
- Latest filing
- Jan 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 44
- −2 vs. Q2 2022
- Portfolio value
- $71.8M
- −$2.44M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 2,941 | $200.0K | 0.3% | +2+0.1% | Added | History |
| BXBlackstone Inc. | COM | 2,471 | $207.0K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,864 | $208.0K | 0.3% | +7,864 | New | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 18,032 | $214.0K | 0.3% | −448−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,300 | $240.0K | 0.3% | +2+0.1% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 25,742 | $245.0K | 0.3% | −979−3.7% | Reduced | History |
| ETREntergy Corp | COM | 2,592 | $261.0K | 0.4% | +592+29.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,027 | $275.0K | 0.4% | −853−29.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,743 | $327.0K | 0.5% | +101+2.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,040 | $518.0K | 0.7% | +8,040 | New | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 42,643 | $527.0K | 0.7% | −3,013−6.6% | Reduced | History |
| SHELShell plc | ADR | 10,614 | $528.0K | 0.7% | +50.0% | Added | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 50,549 | $555.0K | 0.8% | −7,005−12.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,708 | $599.0K | 0.8% | −116−2.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,734 | $611.0K | 0.9% | −145−5.0% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 17,797 | $689.0K | 1.0% | +17,797 | New | History |
| ATOAtmos Energy Corp | COM | 7,263 | $740.0K | 1.0% | +7,263 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,505 | $832.0K | 1.2% | +11,505 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,262 | $884.0K | 1.2% | +100+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,961 | $910.0K | 1.3% | −164−5.2% | Reduced | – |
| PFEPfizer Inc | Stock | 22,568 | $988.0K | 1.4% | +100.0% | Added | History |
| ENVXEnovix Corp | COM | 68,023 | $1.25M | 1.7% | +42,645+168.0% | Added | History |
| DFSDiscover Financial Services | COM | 14,301 | $1.30M | 1.8% | +21+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,921 | $1.36M | 1.9% | +23+0.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 12,079 | $1.60M | 2.2% | +12,079 | New | History |
| QCOMQualcomm Inc | Stock | 14,677 | $1.66M | 2.3% | +183+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,375 | $1.69M | 2.4% | −3,521−44.6% | Reduced | History |
| TGTTarget Corp | Stock | 12,188 | $1.81M | 2.5% | −141−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,899 | $1.84M | 2.6% | −72−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,048 | $1.94M | 2.7% | −10,031−33.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,411 | $2.05M | 2.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,931 | $2.08M | 2.9% | −1,549−5.3% | Reduced | – |
| OKEONEOK Inc | COM | 42,513 | $2.18M | 3.0% | +16,438+63.0% | Added | History |
| NEENextera Energy Inc | Stock | 31,293 | $2.45M | 3.4% | +329+1.1% | Added | History |
| OLNOLIN Corp | Stock | 59,824 | $2.56M | 3.6% | −59−0.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 45,258 | $2.72M | 3.8% | +14,877+49.0% | Added | History |
| KOCoca Cola Co | Stock | 50,610 | $2.83M | 3.9% | +50,610 | New | History |
| ABBVAbbVie Inc. | Stock | 21,556 | $2.89M | 4.0% | +5,846+37.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,168 | $3.56M | 5.0% | −112−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,580 | $3.83M | 5.3% | −135−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,491 | $4.12M | 5.7% | −287−0.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 55,105 | $5.03M | 7.0% | −531−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,786 | $5.07M | 7.1% | −574−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 39,169 | $5.41M | 7.5% | −57−0.1% | Reduced | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 28,782 | $2.86M | 3.9% | – |
| UPSUnited Parcel Service Inc | Stock | 7,922 | $1.44M | 1.9% | History |
| OMFOneMain Holdings, Inc. | COM | 33,145 | $1.24M | 1.7% | History |
| NVDANVIDIA Corp | Stock | 6,265 | $956.0K | 1.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,344 | $311.0K | 0.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,599 | $310.0K | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,837 | $209.0K | 0.3% | History |
| CMCSAComcast Corp | Stock | 5,160 | $203.0K | 0.3% | History |
| YSGYatsen Holding Ltd | ADS | 12,000 | $19.0K | <0.1% | History |