Forefront Wealth Management Inc.
- SEC CIK
- 0001904828
- Latest filing
- Jan 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- +2 vs. Q3 2025
- Portfolio value
- $139.4M
- +$3.02M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 182,906 | $10.5M | 7.5% | +12,100+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,200 | $10.3M | 7.4% | −231−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,734 | $8.25M | 5.9% | +277+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,945 | $7.58M | 5.4% | −1,176−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 26,215 | $7.13M | 5.1% | −358−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,112 | $6.92M | 5.0% | −636−2.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 118,017 | $6.86M | 4.9% | +977+0.8% | Added | – |
| AUAngloGold Ashanti PLC | COM SHS | 54,572 | $4.65M | 3.3% | −1,320−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,727 | $4.08M | 2.9% | −64−1.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 19,337 | $3.96M | 2.8% | −691−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,751 | $3.87M | 2.8% | −100−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 73,147 | $3.39M | 2.4% | +2,779+3.9% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 48,510 | $3.28M | 2.4% | +565+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,598 | $3.09M | 2.2% | −55−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,545 | $3.00M | 2.2% | +165+3.8% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 155,060 | $2.71M | 1.9% | −1,811−1.2% | Reduced | – |
| iShares Tr46435U374 | MSCI JP VALUE | 68,138 | $2.71M | 1.9% | +51+0.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 41,821 | $2.69M | 1.9% | −290−0.7% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 14,896 | $2.69M | 1.9% | −207−1.4% | Reduced | History |
| SHELShell plc | ADR | 34,812 | $2.56M | 1.8% | −753−2.1% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 54,126 | $2.51M | 1.8% | −487−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 18,828 | $2.36M | 1.7% | −47−0.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 42,172 | $2.23M | 1.6% | +469+1.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,849 | $2.20M | 1.6% | −36−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,833 | $2.14M | 1.5% | +109+4.0% | Added | – |
| OKEONEOK Inc | COM | 28,631 | $2.10M | 1.5% | −12,229−29.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,492 | $1.98M | 1.4% | −121−1.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,415 | $1.71M | 1.2% | −2,900−25.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,392 | $1.47M | 1.1% | −342−12.5% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 11,726 | $1.33M | 1.0% | −31−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,950 | $1.30M | 0.9% | −58−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,451 | $1.29M | 0.9% | +25,451 | New | History |
| AMGNAmgen Inc | Stock | 3,869 | $1.27M | 0.9% | −83−2.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 23,769 | $1.26M | 0.9% | +660+2.9% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,401 | $1.25M | 0.9% | +2,534+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,072 | $1.06M | 0.8% | −90−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,013 | $974.5K | 0.7% | +709+9.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,607 | $948.4K | 0.7% | −49−0.4% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 96,779 | $660.0K | 0.5% | −21,620−18.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,290 | $613.6K | 0.4% | −1,157−26.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 848 | $578.3K | 0.4% | +848 | New | History |
| PFEPfizer Inc | Stock | 20,738 | $516.4K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 952 | $460.6K | 0.3% | −15−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,737 | $449.7K | 0.3% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,809 | $413.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,299 | $412.7K | 0.3% | +1,761+49.8% | Added | – |
| ETREntergy Corp | COM | 4,000 | $369.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $357.5K | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,013 | $310.3K | 0.2% | 00.0% | Unchanged | History |
| SPAISafe Pro Group Inc. | COM | 67,900 | $282.5K | 0.2% | +37,400+122.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,247 | $266.7K | 0.2% | +6,247 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,494 | $265.6K | 0.2% | −168−10.1% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,169 | $259.6K | 0.2% | +41+1.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 464 | $255.8K | 0.2% | −10−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,195 | $254.8K | 0.2% | −33−1.5% | Reduced | History |
| SOSouthern Co | Stock | 2,880 | $251.1K | 0.2% | +3+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 279 | $245.2K | 0.2% | −3−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 1,813 | $245.0K | 0.2% | −10−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 677 | $239.3K | 0.2% | −25−3.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,487 | $236.8K | 0.2% | −45−2.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,092 | $231.3K | 0.2% | +6,092 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,196 | $229.0K | 0.2% | +1+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 724 | $214.5K | 0.2% | −12−1.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,135 | $213.2K | 0.2% | +2,135 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 9,622 | $208.8K | 0.1% | +9,622 | New | History |
| WFCWells Fargo & Company | Stock | 2,199 | $205.0K | 0.1% | +2,199 | New | History |
| CAHCardinal Health Inc | Stock | 995 | $204.5K | 0.1% | +995 | New | History |
| GHGuardant Health, Inc. | COM | 2,000 | $204.3K | 0.1% | +2,000 | New | History |
| UAMYUnited States Antimony Corp | COM | 23,624 | $118.6K | 0.1% | +23,624 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 26,870 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| RZLVRezolve AI PLC | ORD SHS | 13,750 | $35.3K | <0.1% | −59,450−81.2% | Reduced | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ETHAiShares Ethereum Trust ETF | SHS | 19,648 | $619.1K | 0.5% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,480 | $551.2K | 0.4% | History |
| RCATRed Cat Holdings, Inc. | Stock | 29,000 | $300.1K | 0.2% | History |
| VSTVistra Corp. | Stock | 1,278 | $250.4K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 318 | $228.2K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,830 | $209.6K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 450 | $205.8K | 0.2% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,165 | $163.5K | 0.1% | History |