Forefront Wealth Partners, LLC
- SEC CIK
- 0002068112
- Latest filing
- Aug 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 191
- +93 vs. Q2 2025
- Portfolio value
- $397.3M
- +$251.5M (+172.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,786 | $869.3K | 0.2% | −1,709−48.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 911 | $881.9K | 0.2% | +297+48.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,588 | $901.6K | 0.2% | −15,455−67.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 10,728 | $901.9K | 0.2% | +2,933+37.6% | Added | History |
| NXXTNextnrg, Inc. | COM | 501,000 | $916.8K | 0.2% | +501,000 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,125 | $918.9K | 0.2% | +2,010+64.5% | Added | – |
| ALABAstera Labs, Inc. | Stock | 4,739 | $927.9K | 0.2% | +4,739 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,617 | $950.1K | 0.2% | +14,617 | New | History |
| GEGeneral Electric Co | Stock | 3,166 | $952.5K | 0.2% | +578+22.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,895 | $969.4K | 0.2% | −3,504−26.2% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 17,832 | $996.3K | 0.3% | +17,832 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 18,313 | $1.02M | 0.3% | +13,367+270.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,649 | $1.03M | 0.3% | −9,062−48.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,582 | $1.03M | 0.3% | +23,582 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,146 | $1.03M | 0.3% | −159−4.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,638 | $1.07M | 0.3% | −366−5.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,540 | $1.08M | 0.3% | −12,277−33.3% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 11,232 | $1.16M | 0.3% | −791−6.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 16,201 | $1.18M | 0.3% | +16,201 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,644 | $1.19M | 0.3% | −1,543−29.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,873 | $1.26M | 0.3% | +12,873 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 58,968 | $1.32M | 0.3% | +58,968 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,753 | $1.40M | 0.4% | −723−13.2% | Reduced | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 35,759 | $1.42M | 0.4% | +35,759 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 26,942 | $1.48M | 0.4% | +26,942 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,426 | $1.49M | 0.4% | +784+47.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,289 | $1.54M | 0.4% | −1,986−37.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,916 | $1.55M | 0.4% | −91−0.6% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 9,621 | $1.60M | 0.4% | +3,726+63.2% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 47,743 | $1.61M | 0.4% | +47,743 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,695 | $1.62M | 0.4% | +2,695 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,258 | $1.66M | 0.4% | +636+39.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,058 | $1.67M | 0.4% | −2,520−18.6% | Reduced | – |
| VGVenture Global, Inc. | COM CL A | 118,399 | $1.68M | 0.4% | +118,399 | New | History |
| TSLATesla, Inc. | Stock | 3,864 | $1.72M | 0.4% | +119+3.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,325 | $1.76M | 0.4% | −26,896−29.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,202 | $1.91M | 0.5% | +29,287+245.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,808 | $1.91M | 0.5% | +40,808 | New | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 54,874 | $1.95M | 0.5% | −46,147−45.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,956 | $1.97M | 0.5% | +2,956 | New | History |
| GOOGAlphabet Inc. | Stock | 8,094 | $1.97M | 0.5% | +1,023+14.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,326 | $2.06M | 0.5% | −282−3.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,614 | $2.08M | 0.5% | +41,753+608.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,027 | $2.12M | 0.5% | +22,027 | New | – |
| AVGOBroadcom Inc. | Stock | 6,683 | $2.20M | 0.6% | +1,135+20.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,126 | $2.31M | 0.6% | +45,126 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,644 | $2.39M | 0.6% | +6,028+19.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,721 | $2.47M | 0.6% | +9,721 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,428 | $2.57M | 0.6% | −9,847−25.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,418 | $2.65M | 0.7% | −651−5.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,084 | $2.70M | 0.7% | +1,486+12.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,349 | $2.76M | 0.7% | +4,626+14.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,529 | $2.83M | 0.7% | −5,417−8.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,499 | $2.86M | 0.7% | +42,499 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 76,343 | $2.90M | 0.7% | −1,232−1.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,146 | $2.98M | 0.7% | +64,146 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,623 | $3.10M | 0.8% | +16,623 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,420 | $3.14M | 0.8% | +30,420 | New | – |
| AMZNAmazon Com Inc | Stock | 15,685 | $3.44M | 0.9% | +1,647+11.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,253 | $3.46M | 0.9% | +112,253 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,846 | $3.88M | 1.0% | −11,223−22.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,421 | $4.07M | 1.0% | −15,545−26.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 70,383 | $4.30M | 1.1% | +70,383 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,546 | $4.33M | 1.1% | +90,006+197.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,630 | $4.34M | 1.1% | +45,630 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,097 | $4.40M | 1.1% | +48,097 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184,037 | $4.41M | 1.1% | +184,037 | New | – |
| NVDANVIDIA Corp | Stock | 24,832 | $4.63M | 1.2% | +3,431+16.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,807 | $4.64M | 1.2% | +38,807 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,137 | $4.67M | 1.2% | +38,137 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 138,126 | $4.80M | 1.2% | +52,489+61.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,682 | $5.01M | 1.3% | −564−5.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,441 | $5.23M | 1.3% | +96,441 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 138,043 | $5.93M | 1.5% | +24,657+21.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 296,443 | $6.20M | 1.6% | +296,443 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 58,015 | $6.45M | 1.6% | +58,015 | New | – |
| iShares Tr464288588 | MBS ETF | 71,706 | $6.82M | 1.7% | +71,706 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,895 | $7.36M | 1.9% | +117,878+2,349.6% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 108,119 | $7.40M | 1.9% | +108,119 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 219,140 | $7.77M | 2.0% | +219,140 | New | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 229,938 | $9.02M | 2.3% | +229,938 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 156,787 | $9.23M | 2.3% | +156,787 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,806 | $9.24M | 2.3% | −13,772−49.9% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 174,669 | $9.31M | 2.3% | +174,669 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 196,638 | $9.39M | 2.4% | +196,638 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,777 | $9.69M | 2.4% | +36,617+3,156.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 259,434 | $9.93M | 2.5% | +259,434 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 153,148 | $14.6M | 3.7% | +153,148 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 338,765 | $16.8M | 4.2% | +338,765 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186,772 | $18.7M | 4.7% | +82,285+78.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 339,972 | $26.6M | 6.7% | +199,330+141.7% | Added | – |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,837 | $4.32M | 3.0% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,217 | $831.1K | 0.6% | – |
| TMUST-Mobile US, Inc. | Stock | 3,018 | $666.2K | 0.5% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,906 | $575.9K | 0.4% | – |
| MRKMerck & Co., Inc. | Stock | 4,924 | $489.9K | 0.3% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,893 | $483.3K | 0.3% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,793 | $454.5K | 0.3% | – |
| ADBEAdobe Inc. | Stock | 829 | $368.6K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 2,237 | $363.8K | 0.2% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,276 | $357.3K | 0.2% | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 6,713 | $354.0K | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,976 | $315.4K | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,725 | $308.2K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,373 | $241.0K | 0.2% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,693 | $219.5K | 0.2% | – |
| EXASExact Sciences Corp | COM | 3,693 | $207.5K | 0.1% | History |
| DDD3D Systems Corp | COM NEW | 29,186 | $95.7K | 0.1% | History |