Forefront Wealth Management Inc.
- SEC CIK
- 0001904828
- Latest filing
- Jan 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 42
- 0 vs. Q4 2022
- Portfolio value
- $76.5M
- +$2.25M (+3.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 69,768 | $7.09M | 9.3% | −1,408−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,892 | $6.31M | 8.3% | +50.0% | Added | History |
| AAPLApple Inc. | Stock | 37,084 | $6.12M | 8.0% | −1,749−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,352 | $3.75M | 4.9% | +228+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,619 | $3.60M | 4.7% | +24+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,338 | $3.40M | 4.4% | +49+0.2% | Added | History |
| OLNOLIN Corp | Stock | 58,858 | $3.27M | 4.3% | −621−1.0% | Reduced | History |
| OKEONEOK Inc | COM | 42,745 | $2.72M | 3.6% | +71+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,470 | $2.64M | 3.5% | +3,678+16.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,126 | $2.57M | 3.4% | −2,003−39.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,506 | $2.56M | 3.3% | +27,506 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,794 | $2.38M | 3.1% | −3−0.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 38,410 | $2.33M | 3.1% | +30,915+412.5% | Added | History |
| DVNDevon Energy Corp | Stock | 42,536 | $2.15M | 2.8% | −3,084−6.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,400 | $2.08M | 2.7% | +10+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 19,759 | $2.00M | 2.6% | −24−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 12,075 | $2.00M | 2.6% | −11−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 24,031 | $1.49M | 1.9% | −27,203−53.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 65,857 | $1.46M | 1.9% | +65,857 | New | – |
| DFSDiscover Financial Services | COM | 14,312 | $1.41M | 1.8% | +29+0.2% | Added | History |
| WCCWesco International Inc | COM | 8,140 | $1.26M | 1.6% | +8,140 | New | History |
| HUBGHub Group, Inc. | CL A | 14,707 | $1.23M | 1.6% | +14,707 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,916 | $1.12M | 1.5% | −38−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,262 | $1.09M | 1.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 20,760 | $1.09M | 1.4% | +20,760 | New | History |
| NJRNew Jersey Resources Corp | Stock | 17,918 | $953.3K | 1.2% | +63+0.4% | Added | History |
| ENVXEnovix Corp | COM | 63,633 | $948.8K | 1.2% | −100−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,497 | $939.6K | 1.2% | +314+5.1% | Added | – |
| PFEPfizer Inc | Stock | 22,637 | $923.6K | 1.2% | +61+0.3% | Added | History |
| GMGeneral Motors Co | COM | 18,483 | $678.0K | 0.9% | +177+1.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,726 | $650.0K | 0.8% | −30−1.1% | Reduced | – |
| ATOAtmos Energy Corp | COM | 5,781 | $649.6K | 0.8% | −130−2.2% | Reduced | History |
| SHELShell plc | ADR | 10,625 | $611.3K | 0.8% | +6+0.1% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,022 | $567.6K | 0.7% | −45−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,915 | $429.3K | 0.6% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,011 | $426.2K | 0.6% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 4,368 | $317.1K | 0.4% | +4,368 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,303 | $300.1K | 0.4% | +2+0.1% | Added | History |
| ETREntergy Corp | COM | 2,635 | $283.9K | 0.4% | +30+1.2% | Added | History |
| BXBlackstone Inc. | COM | 3,013 | $264.7K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,948 | $205.1K | 0.3% | +4+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,384 | $202.4K | 0.3% | +6,384 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 31,413 | $2.63M | 3.5% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 13,832 | $1.85M | 2.5% | History |
| HDHome Depot, Inc. | Stock | 3,830 | $1.21M | 1.6% | History |
| QCOMQualcomm Inc | Stock | 9,799 | $1.08M | 1.5% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 39,663 | $520.4K | 0.7% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 661 | $252.8K | 0.3% | History |
| ZYMEZymeworks Inc. | COM | 13,400 | $127.8K | 0.2% | History |