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Forefront Wealth Management Inc. Top Holdings and 13F Report (2025)

About Forefront Wealth Management Inc.

Investment Activity

  • Forefront Wealth Management Inc. has $124.73 million in total holdings as of June 30, 2025.
  • Forefront Wealth Management Inc. owns shares of 62 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 14.39% of the portfolio was purchased this quarter.
  • About 8.67% of the portfolio was sold this quarter.
  • This quarter, Forefront Wealth Management Inc. has purchased 48 new stocks and bought additional shares in 22 stocks.
  • Forefront Wealth Management Inc. sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46641Q159 - JPMorgan Income ETF
$2,996,190 Holding
003264108 - abrdn Physical Silver Shares ETF
$1,631,068 Holding
46090E103 - Invesco QQQ
$1,357,399 Holding
38150K103 - Goldman Sachs Physical Gold ETF
$807,654 Holding

Largest Purchases this Quarter

JPMorgan Income ETF
64,685 shares (about $3.00M)
JPMorgan Equity Premium Income ETF
48,526 shares (about $2.76M)
JPMorgan Nasdaq Equity Premium Income ETF
36,987 shares (about $2.01M)
abrdn Physical Silver Shares ETF
47,401 shares (about $1.63M)

Largest Sales this Quarter

GOLDMAN SACHS ETF TR
52,836 shares (about $2.63M)
Constellation Energy
8,078 shares (about $2.61M)
GOLDMAN SACHS ETF TR
38,001 shares (about $1.89M)
Apple
3,772 shares (about $773.90K)
Costco Wholesale
197 shares (about $195.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForefront Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$10,894,791$58,197 -0.5%21,9038.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,782,743$2,758,702 39.3%172,0807.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,972,633$10,311 -0.1%36,3406.4%Retail/Wholesale
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,398,421$2,012,093 45.9%117,6185.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,222,914$137,935 2.3%27,4755.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,634,752$773,896 -12.1%27,4644.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,094,348$195,023 -3.7%5,1464.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,202,749$8,107 -0.2%23,8483.4%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,864,042$745 0.0%20,7603.1%Aerospace
ONEOK, Inc. stock logo
OKE
ONEOK
$3,456,970$121,385 -3.4%42,3492.8%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,236,122$2,214 -0.1%4,3842.6%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,996,190$2,996,190 New Holding64,6852.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,829,338$5,219 -0.2%9,7592.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,766,002$17,632 0.6%11,6092.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,729,039$7,376 0.3%7,0302.2%Industrials
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$2,630,915$51,647 2.0%55,4232.1%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,614,239$113,187 4.5%43,7682.1%ETF
ANGLOGOLD ASHANTI PLC
$2,576,740$820,984 46.8%56,5452.1%COM SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,567,890$1,088 0.0%18,8802.1%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,539,889$493 0.0%36,0732.0%Energy
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,492,200$62,475 -2.4%15,7972.0%Computer and Technology
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$2,454,806$2,454,806 New Holding157,9672.0%ETF
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$2,447,930$94,173 4.0%70,4442.0%Manufacturing
GOLDMAN SACHS ETF TR
$2,044,191$2,632,260 -56.3%41,0321.6%S&P 500 PREMIUM
McDonald's Corporation stock logo
MCD
McDonald's
$1,988,574$3,214 0.2%6,8061.6%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,805,993$93,516 5.5%2,7231.4%ETF
VENTURE GLOBAL INC
$1,786,855$367,688 25.9%114,6891.4%COM CL A
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$1,631,068$1,631,068 New Holding47,4011.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,585,667$53,031 -3.2%3,0201.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,479,090$44,925 3.1%4,7411.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,357,399$1,357,399 New Holding2,4611.1%Finance
GOLDMAN SACHS ETF TR
$1,157,989$1,892,840 -62.0%23,2480.9%NASDAQ-100 PREMI
Amgen Inc. stock logo
AMGN
Amgen
$1,143,778$8,377 -0.7%4,0960.9%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$844,489$26,130 3.2%7,2070.7%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$807,654$807,654 New Holding24,7140.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$804,4240.0%10,1620.6%Medical
Intel Corporation stock logo
INTC
Intel
$766,598$54,880 7.7%34,2230.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$719,202$71,731 -9.1%4,5520.6%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$502,6940.0%20,7380.4%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$447,572$1,390 0.3%9660.4%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$402,459$108 0.0%3,7330.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$335,838$3,527 -1.0%1,8090.3%Medical
Entergy Corporation stock logo
ETR
Entergy
$332,4800.0%4,0000.3%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$323,7770.0%5700.3%ETF
ISHARES BITCOIN TRUST ETF
$301,765$301,765 New Holding4,9300.2%SHS BEN INT
Blackstone Inc. stock logo
BX
Blackstone
$301,1200.0%2,0130.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$270,969$773 0.3%3,5040.2%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$269,081$269,081 New Holding3250.2%Aerospace
Southern Company (The) stock logo
SO
Southern
$263,949$184 0.1%2,8740.2%Utilities
NRG Energy, Inc. stock logo
NRG
NRG Energy
$244,082$244,082 New Holding1,5200.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$242,885$2,429 1.0%5000.2%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$238,834$330 -0.1%2,1730.2%Energy
Vistra Corp. stock logo
VST
Vistra
$233,735$233,735 New Holding1,2060.2%Utilities
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$230,107$230,107 New Holding4710.2%Aerospace
PALANTIR TECHNOLOGIES INC
$226,291$226,291 New Holding1,6600.2%CL A
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$219,220$2,608,040 -92.2%6790.2%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$216,940$182 0.1%1,1940.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$216,369$216,369 New Holding7340.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$206,913$3,902 1.9%1,9620.2%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$201,171$201,171 New Holding2,2080.2%Finance
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$109,070$109,070 New Holding10,1650.1%Computer and Technology
Autolus Therapeutics PLC Sponsored ADR stock logo
AUTL
Autolus Therapeutics
$61,264$61,264 New Holding26,8700.0%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$2,310,609 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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