Forefront Wealth Management Inc.
- SEC CIK
- 0001904828
- Latest filing
- Jan 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +14 vs. Q1 2025
- Portfolio value
- $124.7M
- +$16.7M (+15.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,903 | $10.9M | 8.7% | −117−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 172,080 | $9.78M | 7.8% | +48,526+39.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,340 | $7.97M | 6.4% | −47−0.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 117,618 | $6.40M | 5.1% | +36,987+45.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,475 | $6.22M | 5.0% | +609+2.3% | Added | History |
| AAPLApple Inc. | Stock | 27,464 | $5.63M | 4.5% | −3,772−12.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,146 | $5.09M | 4.1% | −197−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,848 | $4.20M | 3.4% | −46−0.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 20,760 | $3.86M | 3.1% | −40.0% | Reduced | History |
| OKEONEOK Inc | COM | 42,349 | $3.46M | 2.8% | −1,487−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,384 | $3.24M | 2.6% | −3−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 64,685 | $3.00M | 2.4% | +64,685 | New | – |
| JPMJPMorgan Chase & Co | Stock | 9,759 | $2.83M | 2.3% | −18−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,609 | $2.77M | 2.2% | +74+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,030 | $2.73M | 2.2% | +19+0.3% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 55,423 | $2.63M | 2.1% | +1,088+2.0% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 43,768 | $2.61M | 2.1% | +1,895+4.5% | Added | – |
| AUAngloGold Ashanti PLC | COM SHS | 56,545 | $2.58M | 2.1% | +18,016+46.8% | Added | History |
| ABTAbbott Laboratories | Stock | 18,880 | $2.57M | 2.1% | −80.0% | Reduced | History |
| SHELShell plc | ADR | 36,073 | $2.54M | 2.0% | −70.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 15,797 | $2.49M | 2.0% | −396−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 157,967 | $2.45M | 2.0% | +157,967 | New | – |
| iShares Tr46435U374 | MSCI JP VALUE | 70,444 | $2.45M | 2.0% | +2,710+4.0% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 41,032 | $2.04M | 1.6% | −52,836−56.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,806 | $1.99M | 1.6% | +11+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,723 | $1.81M | 1.4% | +141+5.5% | Added | – |
| VGVenture Global, Inc. | COM CL A | 114,689 | $1.79M | 1.4% | +23,600+25.9% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 47,401 | $1.63M | 1.3% | +47,401 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,020 | $1.59M | 1.3% | −101−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,741 | $1.48M | 1.2% | +144+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,461 | $1.36M | 1.1% | +2,461 | New | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 23,248 | $1.16M | 0.9% | −38,001−62.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,096 | $1.14M | 0.9% | −30−0.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,207 | $844.5K | 0.7% | +223+3.2% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,714 | $807.7K | 0.6% | +24,714 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,162 | $804.4K | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 34,223 | $766.6K | 0.6% | +2,450+7.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,552 | $719.2K | 0.6% | −454−9.1% | Reduced | History |
| PFEPfizer Inc | Stock | 20,738 | $502.7K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 966 | $447.6K | 0.4% | +3+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,733 | $402.5K | 0.3% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,809 | $335.8K | 0.3% | −19−1.0% | Reduced | History |
| ETREntergy Corp | COM | 4,000 | $332.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $323.8K | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,930 | $301.8K | 0.2% | +4,930 | New | History |
| BXBlackstone Inc. | COM | 2,013 | $301.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,504 | $271.0K | 0.2% | +10+0.3% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 325 | $269.1K | 0.2% | +325 | New | History |
| SOSouthern Co | Stock | 2,874 | $263.9K | 0.2% | +2+0.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,520 | $244.1K | 0.2% | +1,520 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $242.9K | 0.2% | +5+1.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,173 | $238.8K | 0.2% | −3−0.1% | Reduced | History |
| VSTVistra Corp. | Stock | 1,206 | $233.7K | 0.2% | +1,206 | New | History |
| CWCurtiss Wright Corp | Stock | 471 | $230.1K | 0.2% | +471 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,660 | $226.3K | 0.2% | +1,660 | New | History |
| CEGConstellation Energy Corp | Stock | 679 | $219.2K | 0.2% | −8,078−92.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,194 | $216.9K | 0.2% | +1+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 734 | $216.4K | 0.2% | +734 | New | History |
| AFLAflac Inc | Stock | 1,962 | $206.9K | 0.2% | +37+1.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,208 | $201.2K | 0.2% | +2,208 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,165 | $109.1K | 0.1% | +10,165 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 26,870 | $61.3K | <0.1% | +26,870 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.