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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
139
−52 vs. Q3 2025
Portfolio value
$211.2M
−$186.0M (−46.8%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Forefront Wealth Partners, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
INVZInnoviz Technologies Ltd.SHS34,243$29.2K<0.1%+34,243NewHistory
EVGOEVgo Inc.CL A COM12,870$37.5K<0.1%+12,870NewHistory
Invesco QQQ Trust Series I46090E103ETF330$202.7K0.1%−2,365−87.8%Reduced–
DTDynatrace, Inc.Stock4,679$202.8K0.1%+4,679NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,452$209.6K0.1%+4,452New–
WMTWalmart Inc.Stock1,892$210.9K0.1%+1,892NewHistory
BSXBoston Scientific CorpStock2,225$212.2K0.1%+118+5.6%AddedHistory
ROKRockwell Automation, IncStock550$214.0K0.1%+550NewHistory
ETF Ser Solutions26922A222APTUS COLLRD INV4,931$215.5K0.1%+4,931New–
CRWVCoreWeave, Inc.Stock3,076$220.3K0.1%+3,076NewHistory
BMYBristol Myers Squibb CoStock4,156$224.2K0.1%+4,156NewHistory
JPMJPMorgan Chase & CoStock696$224.3K0.1%+696NewHistory
GOOGLAlphabet Inc.Stock721$225.7K0.1%+721NewHistory
MCDMcDonalds CorpStock743$227.1K0.1%+14+1.9%AddedHistory
RTXRTX CorpStock1,251$229.5K0.1%+1,251NewHistory
NOCNorthrop Grumman CorpStock409$233.5K0.1%+40+10.8%AddedHistory
OZKBank OZKCOM5,136$236.3K0.1%+23+0.4%AddedHistory
ELVElevance Health, Inc.Stock718$251.8K0.1%−45−5.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,502$257.4K0.1%+6,502New–
GLWCorning IncCOM2,944$257.8K0.1%−83−2.7%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,013$263.5K0.1%−3,039−43.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR876$266.2K0.1%−741−45.8%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL2,582$267.6K0.1%+84+3.4%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,638$275.1K0.1%+1,638New–
DEDeere & CoStock591$275.2K0.1%+27+4.8%AddedHistory
SNOWSnowflake Inc.Stock1,296$284.3K0.1%+108+9.1%AddedHistory
DDOGDatadog, Inc.CL A COM2,115$287.6K0.1%+89+4.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF6,052$292.4K0.1%−332,713−98.2%Reduced–
TTDTrade Desk, Inc.Stock7,794$295.9K0.1%−1,317−14.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock654$306.6K0.1%−13−1.9%ReducedHistory
iShares Tr46436E361BLOCKCHAIN & TEC7,870$322.0K0.2%+240+3.1%Added–
PLTRPalantir Technologies Inc.Stock1,824$324.2K0.2%+1,824NewHistory
BABoeing CoStock1,507$327.2K0.2%+27+1.8%AddedHistory
IBITiShares Bitcoin Trust ETFETF6,886$341.9K0.2%−7,731−52.9%ReducedHistory
SHOPShopify Inc.Stock2,161$347.9K0.2%−469−17.8%ReducedHistory
GLDSPDR Gold TrustETF902$357.5K0.2%+57+6.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,815$366.4K0.2%−89,626−92.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF4,667$367.8K0.2%+900+23.9%Added–
UNHUnitedHealth Group IncStock1,137$375.5K0.2%−1,169−50.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,271$377.3K0.2%+2,496+66.1%Added–
iShares Tr464287549EXPND TEC SC ETF2,937$379.3K0.2%−613−17.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG3,961$381.4K0.2%−149,187−97.4%Reduced–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF24,207$400.1K0.2%+3,313+15.9%Added–
iShares Tr464288869MICRO-CAP ETF2,607$411.1K0.2%+2,607New–
iShares Tr464287788U.S. FINLS ETF3,201$412.7K0.2%−3,625−53.1%Reduced–
MDBMongoDB, Inc.CL A1,003$420.9K0.2%+12+1.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,240$444.9K0.2%+2,240New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,952$451.6K0.2%+14,952New–
KKRKKR & Co. Inc.COM3,551$452.7K0.2%+136+4.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW819$463.8K0.2%+21+2.6%AddedHistory
ETNEaton Corp plcStock1,488$473.8K0.2%+31+2.1%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,887$474.5K0.2%+922+10.3%Added–
NEENextera Energy IncStock5,935$476.5K0.2%+84+1.4%AddedHistory
iShares Tr464288273EAFE SML CP ETF6,265$485.7K0.2%+2,459+64.6%Added–
BACBank of America CorpStock9,516$523.4K0.2%+102+1.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock8,175$525.8K0.2%+169+2.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,395$575.6K0.3%+2,796+107.6%Added–
CDNSCadence Design Systems IncStock1,864$582.6K0.3%−15−0.8%ReducedHistory
FCXFreeport-McMoran IncStock11,664$592.4K0.3%+380+3.4%AddedHistory
ANETArista Networks, Inc.Stock4,538$594.6K0.3%+113+2.6%AddedHistory
MELIMercadolibre IncCOM297$598.2K0.3%−5−1.7%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,395$609.2K0.3%+65+0.5%Added–
PANWPalo Alto Networks IncStock3,340$615.2K0.3%−44−1.3%ReducedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS12,491$632.0K0.3%+4,005+47.2%AddedHistory
TFCTruist Financial CorpCOM12,899$634.8K0.3%+373+3.0%AddedHistory
GEVGE Vernova Inc.Stock997$651.7K0.3%+15+1.5%AddedHistory
NOWServiceNow, Inc.Stock4,255$651.8K0.3%+80+1.9%AddedConverted for a 5-for-1 splitHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS25,081$658.1K0.3%+443+1.8%Added–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT32,918$662.3K0.3%+621+1.9%Added–
TMOThermo Fisher Scientific Inc.Stock1,144$663.0K0.3%−243−17.5%ReducedHistory
iShares Tr464288521CRE U S REIT ETF11,792$671.7K0.3%+3,987+51.1%Added–
Global X FDS37954Y236DATA CTR DIG ETF32,234$680.1K0.3%+32,234New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,423$684.7K0.3%−237−5.1%Reduced–
VVisa Inc.Stock1,991$698.5K0.3%+23+1.2%AddedHistory
MAMastercard IncStock1,303$743.7K0.4%−11−0.8%ReducedHistory
UBERUber Technologies, IncStock9,163$748.7K0.4%−732−7.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,550$784.0K0.4%−110,345−89.8%Reduced–
LLYEli Lilly & CoStock731$786.3K0.4%−10−1.3%ReducedHistory
CRMSalesforce, Inc.Stock3,002$795.4K0.4%+52+1.8%AddedHistory
VRTVertiv Holdings CoCOM CL A4,948$801.6K0.4%+162+3.4%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF41,949$813.8K0.4%+9,996+31.3%Added–
ALABAstera Labs, Inc.Stock4,935$821.0K0.4%+196+4.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,731$855.7K0.4%+4,671+58.0%Added–
ASMLASML Holding NVADR831$889.1K0.4%−80−8.8%ReducedHistory
MRVLMarvell Technology, Inc.COM10,818$919.4K0.4%+90+0.8%AddedHistory
SPGIS&P Global Inc.Stock1,788$934.4K0.4%+2+0.1%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT16,671$937.9K0.4%+5,178+45.1%Added–
ORCLOracle CorpStock4,990$972.7K0.5%+2,872+135.6%AddedHistory
GEGeneral Electric CoStock3,325$1.02M0.5%+159+5.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,699$1.05M0.5%+1,111+14.6%Added–
iShares Tr464288414NATIONAL MUN ETF9,802$1.05M0.5%+153+1.6%Added–
iShares Russell Midcap ETF464287499ETF11,277$1.09M0.5%+3,540+45.8%Added–
iShares Tr46434V456MSCI INTL QUALTY24,022$1.09M0.5%−518−2.1%Reduced–
TSLATesla, Inc.Stock2,715$1.22M0.6%−1,149−29.7%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,112$1.26M0.6%+987+19.3%Added–
VanEck Semiconductor ETF92189F676ETF3,575$1.29M0.6%−69−1.9%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF29,266$1.30M0.6%+5,684+24.1%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF12,174$1.31M0.6%+942+8.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,932$1.32M0.6%+786+25.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,662$1.35M0.6%−91−1.9%Reduced–

Sold out since Q3 2025 (71)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Forefront Wealth Partners, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY259,434$9.93M2.5%–
iShares MSCI USA Momentum Factor ETF46432F396ETF37,777$9.69M2.4%–
Vanguard Intl Equity Index F922042676GLB EX US ETF196,638$9.39M2.4%–
PIMCO ETF Tr72201R30415+ YR US TIPS174,669$9.31M2.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS156,787$9.23M2.3%–
SPDR Series Trust78464A490ST STR FTSE ETF229,938$9.02M2.3%–
DJPBarclays Bank PLCDJUBS CMDT ETN36219,140$7.77M2.0%History
Vanguard World FD921910709EXTENDED DUR108,119$7.40M1.9%–
iShares Tr464288588MBS ETF71,706$6.82M1.7%–
iShares Tips Bond ETF464287176ETF58,015$6.45M1.6%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF296,443$6.20M1.6%–
iShares Core High Dividend ETF46429B663ETF38,137$4.67M1.2%–
iShares Tr4642886613 7 YR TREAS BD38,807$4.64M1.2%–
SPDR Series Trust78468R606ST PORT HIGH ETF184,037$4.41M1.1%–
Vanguard Real Estate ETF922908553ETF48,097$4.40M1.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF45,630$4.34M1.1%–
iShares Tr464288372GLB INFRASTR ETF70,383$4.30M1.1%–
SPDR Series Trust78468R200ST STR RATE ETF112,253$3.46M0.9%–
iShares Tr46429B7470-5 YR TIPS ETF30,420$3.14M0.8%–
Vanguard Morningstar Value ETF922908744ETF16,623$3.10M0.8%–
DBX ETF Tr233051200XTRACK MSCI EAFE64,146$2.98M0.7%–
Vanguard Morningstar Small-Cap ETF922908751ETF9,721$2.47M0.6%–
iShares Tr46429B655FLTG RATE NT ETF45,126$2.31M0.6%–
iShares Tr4642874407-10 YR TRSY BD22,027$2.12M0.5%–
SPYSPDR S&P 500 ETF TrustETF2,956$1.97M0.5%History
VGVenture Global, Inc.COM CL A118,399$1.68M0.4%History
iShares Inc46434G509CUR HD MSCI EM47,743$1.61M0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,916$1.55M0.4%–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,873$1.26M0.3%–
IAUiShares Gold TrustETF16,201$1.18M0.3%History
WisdomTree Tr97717W562US SMALLCAP FUND17,832$996.3K0.3%–
NXXTNextnrg, Inc.COM501,000$916.8K0.2%History
iShares Tr464288513IBOXX HI YD ETF9,267$752.4K0.2%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,591$741.1K0.2%–
Kurv ETF Tr500948302TECH TIT SEL ETF24,776$722.1K0.2%–
ETHAiShares Ethereum Trust ETFSHS19,923$627.8K0.2%History
iShares Tr46428743220 YR TR BD ETF6,464$577.7K0.1%–
ABTAbbott LaboratoriesStock3,493$467.8K0.1%History
ProShares Tr74347R107PSHS ULT S&P 5004,079$457.4K0.1%–
MDTMedtronic plcStock4,279$407.5K0.1%History
AMEAmetek IncCOM2,146$403.5K0.1%History
ProShares Tr74347R842PSHS ULTRUSS20007,945$368.3K0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,780$365.1K0.1%–
RZLVRezolve AI PLCORD SHS73,200$364.5K0.1%History
iShares Tr46436E825IBONDS 29 TRM TS16,162$354.8K0.1%–
EWEdwards Lifesciences CorpStock4,492$349.3K0.1%History
ONTOOnto Innovation Inc.COM2,591$334.8K0.1%History
PFEPfizer IncStock12,830$326.9K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM579$325.7K0.1%History
INCYIncyte CorpCOM3,744$317.5K0.1%History
RCATRed Cat Holdings, Inc.Stock29,000$300.1K0.1%History
Vanguard Information Technology ETF92204A702ETF393$293.4K0.1%–
DHRDanaher CorpStock1,475$292.4K0.1%History
CVXChevron CorpStock1,624$252.1K0.1%History
BXBlackstone Inc.COM1,464$250.2K0.1%History
BRK.BBerkshire Hathaway IncStock491$246.8K0.1%History
ABBVAbbVie Inc.Stock978$226.6K0.1%History
APPAppLovin CorpCOM CL A314$225.6K0.1%History
ZTSZoetis Inc.Stock1,526$223.3K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,170$221.9K0.1%–
GBTCGrayscale Bitcoin Trust ETFETF2,425$217.7K0.1%History
SPAISafe Pro Group Inc.COM30,500$214.1K0.1%History
AVAVAeroVironment IncCOM655$206.3K0.1%History
XOMExxonMobil Holdings CorpCOM1,821$205.2K0.1%History
SOUNSoundhound AI, Inc.CLASS A COM11,818$190.0K<0.1%History
ZURAZura Bio LtdCLASS A ORD SHS21,518$93.2K<0.1%History
ANNXAnnexon, Inc.COM27,027$82.4K<0.1%History
NKTXNkarta, Inc.COM39,452$81.7K<0.1%History
GERNGeron CorpCOM52,258$71.6K<0.1%History
MREOMereo BioPharma Group plcSPON ADS33,180$68.4K<0.1%History
CTMXCytomX Therapeutics, Inc.COM18,109$57.8K<0.1%History