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Livermore
Livermore
ZHEN

Forefront Wealth Management Inc.

SEC CIK
0001904828
Latest filing
Jan 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
40
−2 vs. Q1 2023
Portfolio value
$75.7M
−$819.7K (−1.1%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Forefront Wealth Management Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock21,782$7.42M9.8%−110−0.5%ReducedHistory
AAPLApple Inc.Stock35,428$6.87M9.1%−1,656−4.5%ReducedHistory
AMZNAmazon Com IncStock36,152$4.71M6.2%−200−0.6%ReducedHistory
iShares Core High Dividend ETF46429B663ETF43,573$4.39M5.8%−26,195−37.5%Reduced–
UNHUnitedHealth Group IncStock8,054$3.87M5.1%+435+5.7%AddedHistory
GOOGLAlphabet Inc.Stock25,225$3.02M4.0%−245−1.0%ReducedHistory
OLNOLIN CorpStock56,675$2.91M3.8%−2,183−3.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,255$2.75M3.6%−251−0.9%ReducedHistory
ABBVAbbVie Inc.Stock20,248$2.73M3.6%−1,090−5.1%ReducedHistory
OKEONEOK IncCOM41,881$2.58M3.4%−864−2.0%ReducedHistory
COSTCostco Wholesale CorpStock4,758$2.56M3.4%−36−0.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,101$2.23M2.9%−25−0.8%ReducedHistory
ABTAbbott LaboratoriesStock19,769$2.16M2.8%+10+0.1%AddedHistory
DVNDevon Energy CorpStock42,053$2.03M2.7%−483−1.1%ReducedHistory
LMTLockheed Martin CorpStock4,390$2.02M2.7%−10−0.2%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF42,791$1.97M2.6%+42,791New–
BABAAlibaba Group Holding LtdADR23,575$1.96M2.6%+23,575NewHistory
DFSDiscover Financial ServicesCOM14,341$1.68M2.2%+29+0.2%AddedHistory
TGTTarget CorpStock11,989$1.58M2.1%−86−0.7%ReducedHistory
KOCoca Cola CoStock23,857$1.44M1.9%−174−0.7%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID64,407$1.38M1.8%−1,450−2.2%Reduced–
Vanguard Information Technology ETF92204A702ETF2,927$1.29M1.7%+11+0.4%Added–
ENVXEnovix CorpCOM71,733$1.29M1.7%+8,100+12.7%AddedHistory
MRKMerck & Co., Inc.Stock10,262$1.18M1.6%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A14,553$1.17M1.5%−154−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,490$971.1K1.3%−7−0.1%Reduced–
SMCISuper Micro Computer, Inc.COM3,389$844.7K1.1%+3,389NewHistory
NJRNew Jersey Resources CorpStock17,715$836.1K1.1%−203−1.1%ReducedHistory
PFEPfizer IncStock20,738$760.7K1.0%−1,899−8.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,310$662.9K0.9%+299+14.9%AddedHistory
Vanguard Health Care ETF92204A504ETF2,702$661.5K0.9%−24−0.9%Reduced–
ATOAtmos Energy CorpCOM5,676$660.3K0.9%−105−1.8%ReducedHistory
SHELShell plcADR10,630$641.8K0.8%+50.0%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV7,995$561.8K0.7%−27−0.3%Reduced–
XOMExxonMobil Holdings CorpCOM4,757$510.2K0.7%+842+21.5%AddedHistory
JPMJPMorgan Chase & CoStock2,304$335.1K0.4%+10.0%AddedHistory
PENGPenguin Solutions, Inc.SHS11,395$330.6K0.4%+11,395NewHistory
ETREntergy CorpCOM2,638$256.8K0.3%+3+0.1%AddedHistory
CMCSAComcast CorpStock5,160$214.4K0.3%+5,160NewHistory
SOSouthern CoStock2,951$207.3K0.3%+3+0.1%AddedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Forefront Wealth Management Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN38,410$2.33M3.1%History
WCCWesco International IncCOM8,140$1.26M1.6%History
SCHWSchwab Charles CorpStock20,760$1.09M1.4%History
GMGeneral Motors CoCOM18,483$678.0K0.9%History
SSTKShutterstock, Inc.COM4,368$317.1K0.4%History
BXBlackstone Inc.COM3,013$264.7K0.3%History
UBERUber Technologies, IncStock6,384$202.4K0.3%History