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 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 25,243 | $1.43M | 0.7% | +6,930+37.8% | Added | – |
| MUMicron Technology Inc | Stock | 5,120 | $1.46M | 0.7% | −14−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,282 | $1.55M | 0.7% | −7−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,453 | $1.62M | 0.8% | +195+8.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,585 | $1.62M | 0.8% | +947+14.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,591 | $1.62M | 0.8% | +165+6.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,613 | $1.64M | 0.8% | −4,712−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,153 | $1.71M | 0.8% | +95+0.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 80,968 | $1.81M | 0.9% | +22,000+37.3% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 45,669 | $1.82M | 0.9% | +9,910+27.7% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 10,738 | $1.83M | 0.9% | +1,117+11.6% | Added | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 52,160 | $1.85M | 0.9% | −2,714−4.9% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,526 | $1.86M | 0.9% | +6,584+24.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,547 | $1.95M | 0.9% | +345+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,652 | $2.09M | 1.0% | −1,442−17.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,852 | $2.16M | 1.0% | +27,151+172.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,247 | $2.20M | 1.0% | +595+4.1% | AddedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 6,500 | $2.25M | 1.1% | −183−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,564 | $2.46M | 1.2% | +11,756+28.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,417 | $2.54M | 1.2% | +1,773+4.8% | Added | – |
| AAPLApple Inc. | Stock | 9,796 | $2.66M | 1.3% | −622−6.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,295 | $2.68M | 1.3% | +11,681+24.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,607 | $2.82M | 1.3% | −1,892−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,635 | $2.83M | 1.3% | +3,286+9.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,511 | $2.86M | 1.4% | +982+1.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 76,308 | $2.92M | 1.4% | −350.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,276 | $3.07M | 1.5% | +4,848+16.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,617 | $3.31M | 1.6% | +2,533+19.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,238 | $3.98M | 1.9% | +1,553+9.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 41,217 | $4.23M | 2.0% | +2,371+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 23,286 | $4.34M | 2.1% | −1,546−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,055 | $4.35M | 2.1% | +3,634+8.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,658 | $4.62M | 2.2% | +6,112+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,942 | $4.81M | 2.3% | +260+2.7% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 164,982 | $6.07M | 2.9% | +26,856+19.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 142,059 | $6.42M | 3.0% | +4,016+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,262 | $7.71M | 3.7% | −2,544−18.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 202,518 | $20.2M | 9.6% | +15,746+8.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 356,488 | $28.6M | 13.5% | +16,516+4.9% | 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 |