Forefront Wealth Partners, LLC
- SEC CIK
- 0002068112
- Latest filing
- Aug 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 128
- +37 vs. Q4 2024
- Portfolio value
- $146.9M
- +$12.7M (+9.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,134 | $1.35M | 0.9% | −2,683−7.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,537 | $1.43M | 1.0% | +61+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,313 | $1.45M | 1.0% | −694−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,823 | $1.56M | 1.1% | +245+1.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,416 | $1.60M | 1.1% | −549−6.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,550 | $1.64M | 1.1% | −3,161−16.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,309 | $1.72M | 1.2% | +4,922+22.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 55,131 | $1.78M | 1.2% | −4,139−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,853 | $1.98M | 1.3% | +3,757+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,223 | $2.17M | 1.5% | +2,581+157.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,887 | $2.22M | 1.5% | +37,887 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,250 | $2.33M | 1.6% | −793−3.4% | Reduced | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 74,710 | $2.39M | 1.6% | −10,664−12.5% | Reduced | – |
| AAPLApple Inc. | Stock | 10,938 | $2.43M | 1.7% | −16−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,667 | $2.45M | 1.7% | −3,554−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,102 | $2.50M | 1.7% | +1,701+7.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 78,268 | $2.62M | 1.8% | +693+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,590 | $2.78M | 1.9% | +553+3.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,638 | $3.00M | 2.0% | +363+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,886 | $3.04M | 2.1% | −60−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,574 | $3.59M | 2.4% | +267+2.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,528 | $3.72M | 2.5% | −2,703−6.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,598 | $4.14M | 2.8% | −3,239−6.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 49,383 | $4.56M | 3.1% | −686−1.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 139,426 | $5.04M | 3.4% | +26,040+23.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 165,060 | $10.9M | 7.4% | +26,797+19.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,401 | $11.1M | 7.6% | +9,931+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,993 | $12.4M | 8.4% | −2,949−11.8% | Reduced | – |
Sold out since Q4 2024 (6)
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 |
|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 2,511 | $452.6K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 2,237 | $363.8K | 0.3% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,373 | $241.0K | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,178 | $232.6K | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 1,545 | $220.8K | 0.2% | History |
| EXASExact Sciences Corp | COM | 3,693 | $207.5K | 0.2% | History |