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

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