Forefront Wealth Partners, LLC
- SEC CIK
- 0002068112
- Latest filing
- Aug 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 139
- −52 vs. Q3 2025
- Portfolio value
- $211.2M
- −$186.0M (−46.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 356,488 | $28.6M | 13.5% | +16,516+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 202,518 | $20.2M | 9.6% | +15,746+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,262 | $7.71M | 3.7% | −2,544−18.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 142,059 | $6.42M | 3.0% | +4,016+2.9% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 164,982 | $6.07M | 2.9% | +26,856+19.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,942 | $4.81M | 2.3% | +260+2.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,658 | $4.62M | 2.2% | +6,112+4.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,055 | $4.35M | 2.1% | +3,634+8.4% | Added | – |
| NVDANVIDIA Corp | Stock | 23,286 | $4.34M | 2.1% | −1,546−6.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 41,217 | $4.23M | 2.0% | +2,371+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,238 | $3.98M | 1.9% | +1,553+9.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,617 | $3.31M | 1.6% | +2,533+19.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,276 | $3.07M | 1.5% | +4,848+16.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 76,308 | $2.92M | 1.4% | −350.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,511 | $2.86M | 1.4% | +982+1.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,635 | $2.83M | 1.3% | +3,286+9.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,607 | $2.82M | 1.3% | −1,892−4.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,295 | $2.68M | 1.3% | +11,681+24.0% | Added | – |
| AAPLApple Inc. | Stock | 9,796 | $2.66M | 1.3% | −622−6.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,417 | $2.54M | 1.2% | +1,773+4.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,564 | $2.46M | 1.2% | +11,756+28.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,500 | $2.25M | 1.1% | −183−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,247 | $2.20M | 1.0% | +595+4.1% | AddedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,852 | $2.16M | 1.0% | +27,151+172.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,652 | $2.09M | 1.0% | −1,442−17.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,547 | $1.95M | 0.9% | +345+0.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,526 | $1.86M | 0.9% | +6,584+24.4% | Added | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 52,160 | $1.85M | 0.9% | −2,714−4.9% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 10,738 | $1.83M | 0.9% | +1,117+11.6% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 45,669 | $1.82M | 0.9% | +9,910+27.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 80,968 | $1.81M | 0.9% | +22,000+37.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,153 | $1.71M | 0.8% | +95+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,613 | $1.64M | 0.8% | −4,712−7.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,591 | $1.62M | 0.8% | +165+6.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,585 | $1.62M | 0.8% | +947+14.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,453 | $1.62M | 0.8% | +195+8.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,282 | $1.55M | 0.7% | −7−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,120 | $1.46M | 0.7% | −14−0.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 25,243 | $1.43M | 0.7% | +6,930+37.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,662 | $1.35M | 0.6% | −91−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,932 | $1.32M | 0.6% | +786+25.0% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,174 | $1.31M | 0.6% | +942+8.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,266 | $1.30M | 0.6% | +5,684+24.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,575 | $1.29M | 0.6% | −69−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,112 | $1.26M | 0.6% | +987+19.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,715 | $1.22M | 0.6% | −1,149−29.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,022 | $1.09M | 0.5% | −518−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,277 | $1.09M | 0.5% | +3,540+45.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,802 | $1.05M | 0.5% | +153+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,699 | $1.05M | 0.5% | +1,111+14.6% | Added | – |
| GEGeneral Electric Co | Stock | 3,325 | $1.02M | 0.5% | +159+5.0% | Added | History |
| ORCLOracle Corp | Stock | 4,990 | $972.7K | 0.5% | +2,872+135.6% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 16,671 | $937.9K | 0.4% | +5,178+45.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,788 | $934.4K | 0.4% | +2+0.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,818 | $919.4K | 0.4% | +90+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 831 | $889.1K | 0.4% | −80−8.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,731 | $855.7K | 0.4% | +4,671+58.0% | Added | – |
| ALABAstera Labs, Inc. | Stock | 4,935 | $821.0K | 0.4% | +196+4.1% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 41,949 | $813.8K | 0.4% | +9,996+31.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 4,948 | $801.6K | 0.4% | +162+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,002 | $795.4K | 0.4% | +52+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 731 | $786.3K | 0.4% | −10−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,550 | $784.0K | 0.4% | −110,345−89.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 9,163 | $748.7K | 0.4% | −732−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,303 | $743.7K | 0.4% | −11−0.8% | Reduced | History |
| VVisa Inc. | Stock | 1,991 | $698.5K | 0.3% | +23+1.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,423 | $684.7K | 0.3% | −237−5.1% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 32,234 | $680.1K | 0.3% | +32,234 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,792 | $671.7K | 0.3% | +3,987+51.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,144 | $663.0K | 0.3% | −243−17.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 32,918 | $662.3K | 0.3% | +621+1.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,081 | $658.1K | 0.3% | +443+1.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,255 | $651.8K | 0.3% | +80+1.9% | AddedConverted for a 5-for-1 split | History |
| GEVGE Vernova Inc. | Stock | 997 | $651.7K | 0.3% | +15+1.5% | Added | History |
| TFCTruist Financial Corp | COM | 12,899 | $634.8K | 0.3% | +373+3.0% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 12,491 | $632.0K | 0.3% | +4,005+47.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,340 | $615.2K | 0.3% | −44−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,395 | $609.2K | 0.3% | +65+0.5% | Added | – |
| MELIMercadolibre Inc | COM | 297 | $598.2K | 0.3% | −5−1.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,538 | $594.6K | 0.3% | +113+2.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,664 | $592.4K | 0.3% | +380+3.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,864 | $582.6K | 0.3% | −15−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,395 | $575.6K | 0.3% | +2,796+107.6% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,175 | $525.8K | 0.2% | +169+2.1% | Added | History |
| BACBank of America Corp | Stock | 9,516 | $523.4K | 0.2% | +102+1.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,265 | $485.7K | 0.2% | +2,459+64.6% | Added | – |
| NEENextera Energy Inc | Stock | 5,935 | $476.5K | 0.2% | +84+1.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,887 | $474.5K | 0.2% | +922+10.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,488 | $473.8K | 0.2% | +31+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 819 | $463.8K | 0.2% | +21+2.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,551 | $452.7K | 0.2% | +136+4.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,952 | $451.6K | 0.2% | +14,952 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,240 | $444.9K | 0.2% | +2,240 | New | – |
| MDBMongoDB, Inc. | CL A | 1,003 | $420.9K | 0.2% | +12+1.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,201 | $412.7K | 0.2% | −3,625−53.1% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,607 | $411.1K | 0.2% | +2,607 | New | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 24,207 | $400.1K | 0.2% | +3,313+15.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,961 | $381.4K | 0.2% | −149,187−97.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,937 | $379.3K | 0.2% | −613−17.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,271 | $377.3K | 0.2% | +2,496+66.1% | Added | – |
Sold out since Q3 2025 (71)
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 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 259,434 | $9.93M | 2.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,777 | $9.69M | 2.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 196,638 | $9.39M | 2.4% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 174,669 | $9.31M | 2.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 156,787 | $9.23M | 2.3% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 229,938 | $9.02M | 2.3% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 219,140 | $7.77M | 2.0% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 108,119 | $7.40M | 1.9% | – |
| iShares Tr464288588 | MBS ETF | 71,706 | $6.82M | 1.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 58,015 | $6.45M | 1.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 296,443 | $6.20M | 1.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,137 | $4.67M | 1.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,807 | $4.64M | 1.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184,037 | $4.41M | 1.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,097 | $4.40M | 1.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,630 | $4.34M | 1.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 70,383 | $4.30M | 1.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,253 | $3.46M | 0.9% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,420 | $3.14M | 0.8% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,623 | $3.10M | 0.8% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,146 | $2.98M | 0.7% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,721 | $2.47M | 0.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,126 | $2.31M | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,027 | $2.12M | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,956 | $1.97M | 0.5% | History |
| VGVenture Global, Inc. | COM CL A | 118,399 | $1.68M | 0.4% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 47,743 | $1.61M | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,916 | $1.55M | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,873 | $1.26M | 0.3% | – |
| IAUiShares Gold Trust | ETF | 16,201 | $1.18M | 0.3% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 17,832 | $996.3K | 0.3% | – |
| NXXTNextnrg, Inc. | COM | 501,000 | $916.8K | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,267 | $752.4K | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,591 | $741.1K | 0.2% | – |
| Kurv ETF Tr500948302 | TECH TIT SEL ETF | 24,776 | $722.1K | 0.2% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 19,923 | $627.8K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,464 | $577.7K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 3,493 | $467.8K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,079 | $457.4K | 0.1% | – |
| MDTMedtronic plc | Stock | 4,279 | $407.5K | 0.1% | History |
| AMEAmetek Inc | COM | 2,146 | $403.5K | 0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,945 | $368.3K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,780 | $365.1K | 0.1% | – |
| RZLVRezolve AI PLC | ORD SHS | 73,200 | $364.5K | 0.1% | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 16,162 | $354.8K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,492 | $349.3K | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,591 | $334.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 12,830 | $326.9K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 579 | $325.7K | 0.1% | History |
| INCYIncyte Corp | COM | 3,744 | $317.5K | 0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 29,000 | $300.1K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 393 | $293.4K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,475 | $292.4K | 0.1% | History |
| CVXChevron Corp | Stock | 1,624 | $252.1K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,464 | $250.2K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $246.8K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 978 | $226.6K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 314 | $225.6K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,526 | $223.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,170 | $221.9K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,425 | $217.7K | 0.1% | History |
| SPAISafe Pro Group Inc. | COM | 30,500 | $214.1K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 655 | $206.3K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,821 | $205.2K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,818 | $190.0K | <0.1% | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 21,518 | $93.2K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 27,027 | $82.4K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 39,452 | $81.7K | <0.1% | History |
| GERNGeron Corp | COM | 52,258 | $71.6K | <0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 33,180 | $68.4K | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 18,109 | $57.8K | <0.1% | History |