Forefront Wealth Management Inc.
- SEC CIK
- 0001904828
- Latest filing
- Jan 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 48
- −1 vs. Q4 2024
- Portfolio value
- $108.1M
- −$507.8K (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,020 | $8.27M | 7.6% | −108−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,554 | $7.06M | 6.5% | +5,318+4.5% | Added | – |
| AAPLApple Inc. | Stock | 31,236 | $6.94M | 6.4% | −289−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,387 | $6.92M | 6.4% | −40−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,343 | $5.05M | 4.7% | −18−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,866 | $4.46M | 4.1% | −121−0.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 93,868 | $4.38M | 4.0% | +4,994+5.6% | Added | – |
| OKEONEOK Inc | COM | 43,836 | $4.35M | 4.0% | −91−0.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 80,631 | $4.18M | 3.9% | +6,457+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,894 | $3.69M | 3.4% | −310−1.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,535 | $3.08M | 2.8% | +26+0.2% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 61,249 | $2.73M | 2.5% | +5,607+10.1% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 20,764 | $2.69M | 2.5% | −375−1.8% | Reduced | History |
| SHELShell plc | ADR | 36,080 | $2.64M | 2.4% | +94+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,387 | $2.53M | 2.3% | −20−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,888 | $2.51M | 2.3% | −11−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,597 | $2.41M | 2.2% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,777 | $2.40M | 2.2% | +115+1.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 54,335 | $2.37M | 2.2% | −241−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,011 | $2.31M | 2.1% | +31+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 31,713 | $2.31M | 2.1% | +31,713 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 41,873 | $2.28M | 2.1% | +268+0.6% | Added | – |
| iShares Tr46435U374 | MSCI JP VALUE | 67,734 | $2.25M | 2.1% | −1,211−1.8% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 16,193 | $2.19M | 2.0% | −6,578−28.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,795 | $2.12M | 2.0% | +10+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,121 | $1.98M | 1.8% | +24+0.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,757 | $1.77M | 1.6% | +2,993+51.9% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 38,529 | $1.43M | 1.3% | +638+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,582 | $1.40M | 1.3% | −19−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,126 | $1.29M | 1.2% | +130+3.3% | Added | History |
| VGVenture Global, Inc. | COM CL A | 91,089 | $938.2K | 0.9% | +91,089 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,162 | $912.1K | 0.8% | −90−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,984 | $845.9K | 0.8% | −334−4.6% | Reduced | – |
| INTCIntel Corp | Stock | 31,773 | $721.6K | 0.7% | +31,773 | New | History |
| NVDANVIDIA Corp | Stock | 5,006 | $542.6K | 0.5% | +1,065+27.0% | Added | History |
| PFEPfizer Inc | Stock | 20,738 | $525.5K | 0.5% | −153−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,732 | $443.8K | 0.4% | +2+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 963 | $430.1K | 0.4% | +10+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,828 | $383.1K | 0.4% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 4,000 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $292.9K | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,013 | $281.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,494 | $267.5K | 0.2% | +3,494 | New | – |
| SOSouthern Co | Stock | 2,872 | $264.0K | 0.2% | −41−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 495 | $263.6K | 0.2% | −4−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 1,925 | $214.0K | 0.2% | −28−1.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,176 | $209.9K | 0.2% | −49−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,193 | $206.6K | 0.2% | −259−17.8% | Reduced | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 14,950 | $793.1K | 0.7% | History |
| AXONAxon Enterprise, Inc. | COM | 547 | $325.1K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 379 | $292.6K | 0.3% | History |
| ASMLASML Holding NV | ADR | 404 | $280.0K | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 450 | $208.0K | 0.2% | History |