FOREFRONT WEALTH MANAGEMENT INC.

CIK: 0001904828Latest portfolio: $139.4M · Q4 2025

Holdings

71

Total Value

$139.4M

New Positions

71

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
JEPIJ P MORGAN EXCHANGE TRADED F
182,906$10.5M7.51%NEW
2
MSFTMICROSOFT CORP
21,200$10.3M7.36%NEW
3
AMZNAMAZON COM INC
35,734$8.2M5.92%NEW
4
TSMTAIWAN SEMICONDUCTOR MFG LTD
24,945$7.6M5.44%NEW
5
AAPLAPPLE INC
26,215$7.1M5.11%NEW
6
GOOGLALPHABET INC
22,112$6.9M4.97%NEW
7
JEPQJ P MORGAN EXCHANGE TRADED F
118,017$6.9M4.92%NEW
8
AUANGLOGOLD ASHANTI PLC
54,572$4.7M3.34%NEW
9
COSTCOSTCO WHSL CORP NEW
4,727$4.1M2.92%NEW
10
HWMHOWMET AEROSPACE INC
19,337$4.0M2.84%NEW
11
CATCATERPILLAR INC
6,751$3.9M2.77%NEW
12
JPIEJ P MORGAN EXCHANGE TRADED F
73,147$3.4M2.43%NEW
13
SIVRABRDN SILVER ETF TRUST
48,510$3.3M2.35%NEW
14
JPMJPMORGAN CHASE & CO.
9,598$3.1M2.22%NEW
15
METAMETA PLATFORMS INC
4,545$3.0M2.15%NEW
16
FDDFIRST TR EXCHANGE-TRADED FD
155,060$2.7M1.95%NEW
17
EWJVISHARES TR
68,138$2.7M1.94%NEW
18
FEZSPDR INDEX SHS FDS
41,821$2.7M1.93%NEW
19
LDOSLEIDOS HOLDINGS INC
14,896$2.7M1.93%NEW
20
SHELSHELL PLC
34,812$2.6M1.83%NEW
21
EPIWISDOMTREE TR
54,126$2.5M1.80%NEW
22
ABTABBOTT LABS
18,828$2.4M1.69%NEW
23
GPIXGOLDMAN SACHS ETF TR
42,172$2.2M1.60%NEW
24
REGNREGENERON PHARMACEUTICALS
2,849$2.2M1.58%NEW
25
VGTVANGUARD WORLD FD
2,833$2.1M1.53%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.0469685933853092e+73T)
Technology0.0% ($1.0252758071263281e+34T)
Healthcare0.0% ($2.3592199130312936e+31T)
Industrials0.0% ($39643867.5T)
Energy0.0% ($25572104.7T)
Communication Services0.0% ($692.1T)
Utilities0.0% ($369.3B)
Consumer Cyclical0.0% ($82.5B)
Basic Materials0.0% ($4.7B)
Unknown0.0% ($1.5B)
Consumer Defensive0.0% ($4.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$139.4M71
Q3 2025Oct 28, 2025$136.4B0
Q2 2025Jul 17, 2025$124.7B62
Q1 2025Apr 17, 2025$108.1B48
Q4 2024Feb 11, 2025$108.6B49

Fund Information

CIK0001904828
Most Recent FilingJan 23, 2026
Number of Filings5

FOREFRONT WEALTH MANAGEMENT INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $139.4M across 71 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPI), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.