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

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