Forefront Wealth Partners, LLC
- SEC CIK
- 0002068112
- Latest filing
- Aug 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 20, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 98
- −30 vs. Q1 2025
- Portfolio value
- $145.7M
- −$1.17M (−0.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 27,578 | $16.3M | 11.2% | +5,585+25.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,487 | $10.1M | 7.0% | −7,914−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 140,642 | $9.70M | 6.7% | −24,418−14.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,966 | $5.22M | 3.6% | +17,438+42.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,069 | $4.64M | 3.2% | +686+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,246 | $4.39M | 3.0% | +672+7.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,837 | $4.32M | 3.0% | +3,239+6.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 113,386 | $3.77M | 2.6% | −26,040−18.7% | Reduced | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 101,021 | $3.31M | 2.3% | +26,311+35.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,038 | $3.08M | 2.1% | −552−3.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,946 | $2.98M | 2.0% | +60+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 21,401 | $2.87M | 2.0% | −1,701−7.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,575 | $2.78M | 1.9% | −693−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,069 | $2.77M | 1.9% | +131+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,275 | $2.76M | 1.9% | −363−0.9% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 85,637 | $2.67M | 1.8% | +30,506+55.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,043 | $2.66M | 1.8% | +793+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,221 | $2.49M | 1.7% | +3,554+4.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,598 | $2.23M | 1.5% | +3,182+37.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,723 | $2.13M | 1.5% | +4,414+16.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,275 | $2.12M | 1.5% | +1,845+53.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,711 | $1.99M | 1.4% | +3,161+20.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,616 | $1.91M | 1.3% | −3,237−9.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,608 | $1.81M | 1.2% | +1,826+31.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,495 | $1.79M | 1.2% | +1,713+96.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,578 | $1.62M | 1.1% | −245−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,745 | $1.51M | 1.0% | −299−7.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,007 | $1.50M | 1.0% | +694+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,476 | $1.45M | 1.0% | −61−1.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,817 | $1.37M | 0.9% | +2,683+7.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,071 | $1.35M | 0.9% | −408−5.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,709 | $1.33M | 0.9% | +1,752+22.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,548 | $1.29M | 0.9% | −202−3.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,540 | $1.27M | 0.9% | +18,125+66.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,187 | $1.26M | 0.9% | +3,070+145.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,109 | $1.21M | 0.8% | +7,710+50.1% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,023 | $1.06M | 0.7% | +3,872+47.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,078 | $1.03M | 0.7% | −142−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,305 | $957.8K | 0.7% | −675−17.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 900 | $954.1K | 0.7% | −22−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,622 | $949.9K | 0.7% | −226−12.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,642 | $884.8K | 0.6% | −2,581−61.1% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,895 | $874.8K | 0.6% | +997+20.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 7,795 | $860.9K | 0.6% | −894−10.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,004 | $846.1K | 0.6% | −655−8.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,217 | $831.1K | 0.6% | +3,171+21.1% | Added | – |
| MAMastercard Inc | Stock | 1,568 | $825.6K | 0.6% | +46+3.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,399 | $808.6K | 0.6% | +1,633+13.9% | Added | History |
| Kurv ETF Tr500948302 | TECH TIT SEL ETF | 28,920 | $787.2K | 0.5% | +8,503+41.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,588 | $700.7K | 0.5% | +2,748+71.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,018 | $666.2K | 0.5% | +270+9.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,906 | $575.9K | 0.4% | +180+6.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $563.5K | 0.4% | +66+6.3% | Added | History |
| TFCTruist Financial Corp | COM | 12,535 | $543.8K | 0.4% | −17−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,915 | $535.2K | 0.4% | −2,138−15.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,896 | $527.0K | 0.4% | −85−2.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,738 | $522.2K | 0.4% | +64+3.8% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,115 | $506.9K | 0.3% | +3,115 | New | – |
| VVisa Inc. | Stock | 1,591 | $502.8K | 0.3% | −26−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,924 | $489.9K | 0.3% | +1,333+37.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,893 | $483.3K | 0.3% | +7,361+63.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 907 | $472.0K | 0.3% | −83−8.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 277 | $471.0K | 0.3% | −25−8.3% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,793 | $454.5K | 0.3% | +1,255+49.4% | Added | – |
| AMEAmetek Inc | COM | 2,511 | $452.6K | 0.3% | +2,511 | New | History |
| GEGeneral Electric Co | Stock | 2,588 | $431.7K | 0.3% | −271−9.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 614 | $425.6K | 0.3% | −103−14.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 548 | $423.1K | 0.3% | −105−16.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,701 | $395.6K | 0.3% | −299−6.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 829 | $368.6K | 0.3% | −32−3.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,058 | $364.1K | 0.2% | +3,058 | New | – |
| AMATApplied Materials Inc | Stock | 2,237 | $363.8K | 0.2% | +2,237 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,276 | $357.3K | 0.2% | +7+0.6% | Added | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 6,713 | $354.0K | 0.2% | +2,518+60.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 929 | $342.7K | 0.2% | +184+24.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,175 | $341.6K | 0.2% | +441+60.1% | Added | History |
| BACBank of America Corp | Stock | 7,505 | $329.8K | 0.2% | −418−5.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,976 | $315.4K | 0.2% | +466+30.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,725 | $308.2K | 0.2% | +197+12.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,680 | $288.2K | 0.2% | −140−5.0% | Reduced | History |
| BABoeing Co | Stock | 1,523 | $269.6K | 0.2% | −24−1.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,481 | $263.8K | 0.2% | −74−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,559 | $260.4K | 0.2% | −93−5.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,946 | $257.3K | 0.2% | +4,946 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,861 | $255.7K | 0.2% | −14,913−68.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,580 | $254.6K | 0.2% | +322+25.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,416 | $251.7K | 0.2% | +42+3.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,160 | $248.4K | 0.2% | +1,160 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,373 | $241.0K | 0.2% | +2,373 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,017 | $239.9K | 0.2% | −12,124−70.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,178 | $232.6K | 0.2% | +1,178 | New | History |
| DEDeere & Co | Stock | 542 | $229.6K | 0.2% | −6−1.1% | Reduced | History |
| OZKBank OZK | COM | 5,052 | $225.0K | 0.2% | −18−0.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,545 | $220.8K | 0.2% | +1,545 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,693 | $219.5K | 0.2% | +1,693 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 617 | $211.1K | 0.1% | +14+2.3% | Added | History |
| EXASExact Sciences Corp | COM | 3,693 | $207.5K | 0.1% | +3,693 | New | History |
| DDD3D Systems Corp | COM NEW | 29,186 | $95.7K | 0.1% | −1,645−5.3% | Reduced | History |
Sold out since Q1 2025 (41)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,887 | $2.22M | 1.5% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 59,831 | $1.30M | 0.9% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,290 | $1.29M | 0.9% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,298 | $668.1K | 0.5% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,927 | $634.8K | 0.4% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 21,205 | $621.7K | 0.4% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,726 | $603.3K | 0.4% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,999 | $590.5K | 0.4% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 17,971 | $564.1K | 0.4% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,496 | $528.3K | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,055 | $430.0K | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,802 | $429.7K | 0.3% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 11,962 | $413.9K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,242 | $373.1K | 0.3% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 17,827 | $357.6K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,295 | $347.2K | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 8,762 | $331.7K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 2,812 | $325.1K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 5,865 | $320.9K | 0.2% | History |
| ETNEaton Corp plc | Stock | 1,136 | $308.8K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,919 | $306.8K | 0.2% | – |
| NEENextera Energy Inc | Stock | 4,295 | $304.5K | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 3,758 | $271.3K | 0.2% | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 5,600 | $267.5K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 532 | $263.5K | 0.2% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,025 | $259.0K | 0.2% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,508 | $249.7K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 3,222 | $249.6K | 0.2% | History |
| GEVGE Vernova Inc. | Stock | 816 | $249.1K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,074 | $248.5K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 656 | $243.3K | 0.2% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,180 | $236.7K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,743 | $236.2K | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,057 | $233.7K | 0.2% | – |
| ONTOOnto Innovation Inc. | COM | 1,816 | $220.4K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 829 | $219.7K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,549 | $212.9K | 0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 22,796 | $205.8K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,224 | $200.2K | 0.1% | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 65,000 | $81.9K | 0.1% | History |
| LAESSEALSQ Corp | ORD SHS | 10,100 | $26.3K | <0.1% | History |