Forefront Wealth Management Inc.
- SEC CIK
- 0001904828
- Latest filing
- Jan 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- +7 vs. Q2 2025
- Portfolio value
- $136.4M
- +$11.6M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,431 | $11.1M | 8.1% | −472−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 170,806 | $9.75M | 7.2% | −1,274−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,457 | $7.79M | 5.7% | −883−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,121 | $7.30M | 5.4% | −1,354−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 26,573 | $6.77M | 5.0% | −891−3.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 117,040 | $6.73M | 4.9% | −578−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,748 | $5.53M | 4.1% | −1,100−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,791 | $4.43M | 3.3% | −355−6.9% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 55,892 | $3.93M | 2.9% | −653−1.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 20,028 | $3.93M | 2.9% | −732−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,851 | $3.27M | 2.4% | −179−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 70,368 | $3.27M | 2.4% | +5,683+8.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,380 | $3.22M | 2.4% | −4−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,653 | $3.04M | 2.2% | −106−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 40,860 | $2.98M | 2.2% | −1,489−3.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 15,103 | $2.85M | 2.1% | −694−4.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,315 | $2.71M | 2.0% | −294−2.5% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 68,087 | $2.66M | 2.0% | −2,357−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 42,111 | $2.62M | 1.9% | −1,657−3.8% | Reduced | – |
| SHELShell plc | ADR | 35,565 | $2.54M | 1.9% | −508−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 156,871 | $2.53M | 1.9% | −1,096−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 18,875 | $2.53M | 1.9% | −50.0% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 54,613 | $2.41M | 1.8% | −810−1.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 41,703 | $2.18M | 1.6% | +671+1.6% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 47,945 | $2.13M | 1.6% | +544+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,724 | $2.03M | 1.5% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 6,613 | $2.01M | 1.5% | −193−2.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 11,757 | $1.68M | 1.2% | +11,757 | New | History |
| VGVenture Global, Inc. | COM CL A | 118,399 | $1.68M | 1.2% | +3,710+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,734 | $1.64M | 1.2% | +273+11.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,885 | $1.62M | 1.2% | −135−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,008 | $1.38M | 1.0% | −733−15.5% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 23,109 | $1.21M | 0.9% | −139−0.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,656 | $1.14M | 0.8% | +11,656 | New | History |
| AMGNAmgen Inc | Stock | 3,952 | $1.12M | 0.8% | −144−3.5% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 26,867 | $1.02M | 0.8% | +2,153+8.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,304 | $894.3K | 0.7% | +97+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,162 | $852.9K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,447 | $829.8K | 0.6% | −105−2.3% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 19,648 | $619.1K | 0.5% | +19,648 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,480 | $551.2K | 0.4% | +3,550+72.0% | Added | History |
| PFEPfizer Inc | Stock | 20,738 | $528.4K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 967 | $482.6K | 0.4% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,735 | $421.1K | 0.3% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,809 | $418.9K | 0.3% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 4,000 | $372.8K | 0.3% | 00.0% | Unchanged | History |
| RZLVRezolve AI PLC | ORD SHS | 73,200 | $364.5K | 0.3% | +73,200 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $349.1K | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,013 | $343.9K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,662 | $303.2K | 0.2% | +2+0.1% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 29,000 | $300.1K | 0.2% | +29,000 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,538 | $276.3K | 0.2% | +34+1.0% | Added | – |
| SOSouthern Co | Stock | 2,877 | $272.7K | 0.2% | +3+0.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 474 | $257.4K | 0.2% | +3+0.6% | Added | History |
| VSTVistra Corp. | Stock | 1,278 | $250.4K | 0.2% | +72+6.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,532 | $248.1K | 0.2% | +12+0.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,228 | $242.8K | 0.2% | +20+0.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,128 | $240.6K | 0.2% | −45−2.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 702 | $231.1K | 0.2% | +23+3.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 318 | $228.2K | 0.2% | −7−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,195 | $226.6K | 0.2% | +1+0.1% | Added | – |
| APHAmphenol Corp | CL A | 1,823 | $225.6K | 0.2% | +1,823 | New | History |
| GSGoldman Sachs Group Inc | Stock | 282 | $224.6K | 0.2% | +282 | New | History |
| SPAISafe Pro Group Inc. | COM | 30,500 | $214.1K | 0.2% | +30,500 | New | History |
| DISWalt Disney Co | Stock | 1,830 | $209.6K | 0.2% | +1,830 | New | History |
| IBMInternational Business Machines Corp | Stock | 736 | $207.7K | 0.2% | +2+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 450 | $205.8K | 0.2% | +450 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,165 | $163.5K | 0.1% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 26,870 | $43.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.