Forefront Analytics, LLC Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$117.1B

Holdings

74

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (74 positions)

#StockSharesValue% PortfolioType
1
VYMIVANGUARD WHITEHALL FDS
120,943$9.7B8.28%
2
SIHYHARBOR ETF TRUST
99,726$4.6B3.93%
3
DESWISDOMTREE TR
118,690$3.8B3.22%
4
VSLUETF OPPORTUNITIES TRUST
91,637$3.6B3.06%
5
TMEDT ROWE PRICE ETF INC
76,981$3.5B2.98%
6
USMVISHARES TR
36,619$3.4B2.94%
7
IDUISHARES TR
30,532$3.2B2.73%
8
IVWISHARES TR
27,636$3.0B2.60%
9
EFAISHARES TR
31,321$2.8B2.39%
10
AGGISHARES TR
28,170$2.8B2.39%
11
IGSBISHARES TR
52,487$2.8B2.37%
12
VGITVANGUARD SCOTTSDALE FDS
42,636$2.5B2.18%
13
AQLTISHARES TR
104,669$2.4B2.05%
14
IYZISHARES TR
75,634$2.3B1.92%
15
VYMVANGUARD WHITEHALL FDS
16,621$2.2B1.89%
16
BWXSPDR SERIES TRUST
88,982$2.1B1.78%
17
JEPIJ P MORGAN EXCHANGE TRADED F
36,451$2.1B1.77%
18
MUBISHARES TR
17,746$1.9B1.58%
19
VOTVANGUARD INDEX FDS
6,235$1.8B1.51%
20
FLMIFRANKLIN TEMPLETON ETF TR
72,109$1.7B1.49%
21
XLESELECT SECTOR SPDR TR
20,536$1.7B1.49%
22
MSFTMICROSOFT CORP
3,499$1.7B1.49%
23
IGLBISHARES TR
34,123$1.7B1.46%
24
GNMAISHARES TR
38,788$1.7B1.46%
25
EVREVERCORE INC
5,516$1.5B1.27%
26
VNQVANGUARD INDEX FDS
16,606$1.5B1.26%
27
KRKROGER CO
19,727$1.4B1.21%
28
RRYDER SYS INC
8,708$1.4B1.18%
29
ATOATMOS ENERGY CORP
8,933$1.4B1.18%
30
DJPBARCLAYS BANK PLC
40,273$1.4B1.17%
31
GDGENERAL DYNAMICS CORP
4,550$1.3B1.13%
32
EEMISHARES TR
27,368$1.3B1.13%
33
TDSTELEPHONE & DATA SYS INC
36,825$1.3B1.12%
34
XLSRSSGA ACTIVE TR
23,586$1.3B1.11%
35
EMBISHARES TR
13,958$1.3B1.10%
36
AFGAMERICAN FINL GROUP INC OHIO
10,118$1.3B1.09%
37
ABBVABBVIE INC
6,872$1.3B1.09%
38
FESMFIDELITY COVINGTON TRUST
39,337$1.3B1.07%
39
MMINNEW YORK LIFE INVTS ACTIVE E
52,761$1.2B1.05%
40
NEENEXTERA ENERGY INC
16,805$1.2B1.00%
41
VOEVANGUARD INDEX FDS
6,685$1.1B0.94%
42
QCOMQUALCOMM INC
6,893$1.1B0.94%
43
NOCNORTHROP GRUMMAN CORP
2,195$1.1B0.94%
44
AMGNAMGEN INC
3,881$1.1B0.93%
45
VTEBVANGUARD MUN BD FDS
21,855$1.1B0.92%
46
KDPKEURIG DR PEPPER INC
31,849$1.1B0.90%
47
AXSAXIS CAP HLDGS LTD
10,094$1.0B0.90%
48
ICVTISHARES TR
11,542$1.0B0.89%
49
UNPUNION PAC CORP
4,515$1.0B0.89%
50
XSOEWISDOMTREE TR
30,077$1.0B0.89%
51
AEPAMERICAN ELEC PWR CO INC
9,937$1.0B0.88%
52
CINFCINCINNATI FINL CORP
6,831$1.0B0.87%
53
CMSCMS ENERGY CORP
14,056$973.8M0.83%
54
USIGISHARES TR
18,218$936.9M0.80%
55
LVHILEGG MASON ETF INVT
28,320$921.5M0.79%
56
ANDEANDERSONS INC
25,026$919.7M0.79%
57
APDAIR PRODS & CHEMS INC
3,192$900.3M0.77%
58
NIMNUVEEN SELECT MAT MUN FD
93,517$847.3M0.72%
59
BGBUNGE GLOBAL SA
9,945$798.3M0.68%
60
REEVEREST GROUP LTD
2,260$768.0M0.66%
61
NXSTNEXSTAR MEDIA GROUP INC
4,346$751.6M0.64%
62
LMTLOCKHEED MARTIN CORP
1,540$713.2M0.61%
63
SHYDVANECK ETF TRUST
30,438$687.3M0.59%
64
PFEPFIZER INC
25,685$622.3M0.53%
65
BKLNINVESCO EXCH TRADED FD TR II
27,105$566.7M0.48%
66
SUBISHARES TR
4,926$523.8M0.45%
67
AAPLAPPLE INC
2,365$485.2M0.41%
68
IWOISHARES TR
1,464$418.5M0.36%
69
HDHOME DEPOT INC
1,135$416.1M0.36%
70
IWNISHARES TR
2,612$412.1M0.35%
71
VTVVANGUARD INDEX FDS
2,209$390.4M0.33%
72
ORIOLD REP INTL CORP
9,831$377.8M0.32%
73
VUGVANGUARD INDEX FDS
743$325.7M0.28%
74
CCEPCOCA-COLA EUROPACIFIC PARTNE
3,291$305.1M0.26%