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Livermore
Livermore
ZHEN

Forefront Wealth Management Inc.

SEC CIK
0001904828
Latest filing
Jan 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
39
−1 vs. Q2 2023
Portfolio value
$71.3M
−$4.37M (−5.8%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Forefront Wealth Management Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM2,013$215.7K0.3%+2,013NewHistory
CMCSAComcast CorpStock5,160$228.8K0.3%00.0%UnchangedHistory
ETREntergy CorpCOM2,645$244.6K0.3%+7+0.3%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund12,000$245.3K0.3%+12,000New–
JPMJPMorgan Chase & CoStock2,306$334.4K0.5%+2+0.1%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV8,068$538.5K0.8%+73+0.9%Added–
XOMExxonMobil Holdings CorpCOM4,759$559.5K0.8%+20.0%AddedHistory
ATOAtmos Energy CorpCOM5,687$602.4K0.8%+11+0.2%AddedHistory
Vanguard Health Care ETF92204A504ETF2,719$639.3K0.9%+17+0.6%Added–
SHELShell plcADR10,636$684.7K1.0%+6+0.1%AddedHistory
PFEPfizer IncStock20,738$687.9K1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,310$693.5K1.0%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock17,726$720.2K1.0%+11+0.1%AddedHistory
CPACopa Holdings, S.A.CL A8,907$793.8K1.1%+8,907NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,472$917.0K1.3%−18−0.3%Reduced–
iShares Tr464287390LATN AMER 40 ETF41,006$1.05M1.5%+41,006New–
MRKMerck & Co., Inc.Stock10,262$1.06M1.5%00.0%UnchangedHistory
iShares Tr46435U374MSCI JP VALUE39,810$1.14M1.6%+39,810New–
HUBGHub Group, Inc.CL A14,622$1.15M1.6%+69+0.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,932$1.22M1.7%+5+0.2%Added–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID59,564$1.23M1.7%−4,843−7.5%Reduced–
KOCoca Cola CoStock23,755$1.33M1.9%−102−0.4%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF40,531$1.70M2.4%−2,260−5.3%Reduced–
LMTLockheed Martin CorpStock4,407$1.80M2.5%+17+0.4%AddedHistory
ABTAbbott LaboratoriesStock19,769$1.91M2.7%00.0%UnchangedHistory
DVNDevon Energy CorpStock42,228$2.01M2.8%+175+0.4%AddedHistory
BABAAlibaba Group Holding LtdADR23,605$2.05M2.9%+30+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,321$2.37M3.3%+66+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,104$2.55M3.6%+3+0.1%AddedHistory
OKEONEOK IncCOM42,132$2.67M3.7%+251+0.6%AddedHistory
OLNOLIN CorpStock56,818$2.84M4.0%+143+0.3%AddedHistory
COSTCostco Wholesale CorpStock5,306$3.00M4.2%+548+11.5%AddedHistory
ABBVAbbVie Inc.Stock20,203$3.01M4.2%−45−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock25,225$3.30M4.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock8,076$4.07M5.7%+22+0.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF43,421$4.29M6.0%−152−0.3%Reduced–
AMZNAmazon Com IncStock36,157$4.60M6.4%+50.0%AddedHistory
AAPLApple Inc.Stock34,748$5.95M8.3%−680−1.9%ReducedHistory
MSFTMicrosoft CorpStock21,796$6.88M9.7%+14+0.1%AddedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Forefront Wealth Management Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DFSDiscover Financial ServicesCOM14,341$1.68M2.2%History
TGTTarget CorpStock11,989$1.58M2.1%History
ENVXEnovix CorpCOM71,733$1.29M1.7%History
SMCISuper Micro Computer, Inc.COM3,389$844.7K1.1%History
PENGPenguin Solutions, Inc.SHS11,395$330.6K0.4%History
SOSouthern CoStock2,951$207.3K0.3%History