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Livermore
Livermore
ZHEN

Forefront Wealth Management Inc.

SEC CIK
0001904828
Latest filing
Jan 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
42
−2 vs. Q3 2022
Portfolio value
$74.2M
+$2.44M (+3.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Forefront Wealth Management Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core High Dividend ETF46429B663ETF71,176$7.42M10.0%+16,071+29.2%Added–
MSFTMicrosoft CorpStock21,887$5.25M7.1%+101+0.5%AddedHistory
AAPLApple Inc.Stock38,833$5.06M6.8%−336−0.9%ReducedHistory
UNHUnitedHealth Group IncStock7,595$4.03M5.4%+15+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,129$3.70M5.0%−39−0.8%ReducedHistory
ABBVAbbVie Inc.Stock21,289$3.44M4.6%−267−1.2%ReducedHistory
KOCoca Cola CoStock51,234$3.26M4.4%+624+1.2%AddedHistory
OLNOLIN CorpStock59,479$3.15M4.2%−345−0.6%ReducedHistory
AMZNAmazon Com IncStock36,124$3.03M4.1%−367−1.0%ReducedHistory
DVNDevon Energy CorpStock45,620$2.81M3.8%+362+0.8%AddedHistory
OKEONEOK IncCOM42,674$2.80M3.8%+161+0.4%AddedHistory
NEENextera Energy IncStock31,413$2.63M3.5%+120+0.4%AddedHistory
COSTCostco Wholesale CorpStock4,797$2.20M3.0%+898+23.0%AddedHistory
ABTAbbott LaboratoriesStock19,783$2.17M2.9%−265−1.3%ReducedHistory
LMTLockheed Martin CorpStock4,390$2.14M2.9%+15+0.3%AddedHistory
GOOGLAlphabet Inc.Stock21,792$1.93M2.6%+381+1.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM13,832$1.85M2.5%+1,753+14.5%AddedHistory
TGTTarget CorpStock12,086$1.80M2.4%−102−0.8%ReducedHistory
DFSDiscover Financial ServicesCOM14,283$1.40M1.9%−18−0.1%ReducedHistory
HDHome Depot, Inc.Stock3,830$1.21M1.6%−1,091−22.2%ReducedHistory
PFEPfizer IncStock22,576$1.16M1.6%+80.0%AddedHistory
MRKMerck & Co., Inc.Stock10,262$1.14M1.5%00.0%UnchangedHistory
QCOMQualcomm IncStock9,799$1.08M1.5%−4,878−33.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,954$943.5K1.3%−7−0.2%Reduced–
NJRNew Jersey Resources CorpStock17,855$886.0K1.2%+58+0.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,183$881.0K1.2%+1,475+31.3%Added–
Vanguard Health Care ETF92204A504ETF2,756$683.6K0.9%+22+0.8%Added–
ATOAtmos Energy CorpCOM5,911$662.4K0.9%−1,352−18.6%ReducedHistory
GMGeneral Motors CoCOM18,306$615.8K0.8%+18,306NewHistory
SHELShell plcADR10,619$604.7K0.8%+50.0%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV8,067$577.2K0.8%+27+0.3%Added–
ENVXEnovix CorpCOM63,733$563.8K0.8%−4,290−6.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,495$525.3K0.7%−4,010−34.9%ReducedHistory
NIDNuveen Intermediate Duration Municipal Term FundCOM39,663$520.4K0.7%−2,980−7.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,913$432.2K0.6%+170+4.5%AddedHistory
JPMJPMorgan Chase & CoStock2,301$308.6K0.4%+10.0%AddedHistory
ETREntergy CorpCOM2,605$293.1K0.4%+13+0.5%AddedHistory
BXBlackstone Inc.COM3,013$255.5K0.3%+542+21.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF661$252.8K0.3%+661NewHistory
METAMeta Platforms, Inc.Stock2,011$242.0K0.3%−16−0.8%ReducedHistory
SOSouthern CoStock2,944$210.3K0.3%+3+0.1%AddedHistory
ZYMEZymeworks Inc.COM13,400$127.8K0.2%+13,400NewHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Forefront Wealth Management Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,931$2.08M2.9%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM50,549$555.0K0.8%History
PMLPIMCO Municipal Income Fund IICOM25,742$245.0K0.3%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM18,032$214.0K0.3%History
UBERUber Technologies, IncStock7,864$208.0K0.3%History