Managers / Q4 2025
FOREFRONT WEALTH MANAGEMENT INC.
CIK 0001904828 · 18 CHURCH ROAD, MALVERN, PA, 19355 · 610-600-1099
Summary
Forefront Wealth Management Inc. reported $139M in U.S.-listed holdings across 71 positions for Q4 2025.
Its largest position, J P Morgan Exchange Traded F, represents 7.5% of the portfolio.
Compared with Q3 2025, the fund opened 10 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.4% · $77M
- ETP · 32.8% · $46M
- ADR · 8.2% · $11M
- Other · 3.5% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVONOVO-NORDISK A S | NEW | +25.5K | 25.5K | +$1M | $1M |
| SPDR S&P 500 ETF TR | NEW | +848 | 848 | +$578,268 | $578,268 |
| XLUSELECT SECTOR SPDR TR | NEW | +6.2K | 6.2K | +$266,684 | $266,684 |
| TTDTHE TRADE DESK INC | NEW | +6.1K | 6.1K | +$231,252 | $231,252 |
| NEMNEWMONT CORP | NEW | +2.1K | 2.1K | +$213,180 | $213,180 |
| ROIVANT SCIENCES LTD | NEW | +9.6K | 9.6K | +$208,797 | $208,797 |
| WFCWELLS FARGO CO NEW | NEW | +2.2K | 2.2K | +$204,952 | $204,952 |
| CAHCARDINAL HEALTH INC | NEW | +995 | 995 | +$204,473 | $204,473 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM · INCOME ETF | 14.86% | $21M | 374.1K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 7.36% | $10M | 21.2K |
| 3 | AMZNAMAZON COM INChistory → | COM | 5.92% | $8M | 35.7K |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 5.44% | $8M | 24.9K |
| 5 | AAPLAPPLE INChistory → | COM | 5.11% | $7M | 26.2K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.97% | $7M | 22.1K |
| 7 | ANGLOGOLD ASHANTI PLC | COM SHS | 3.34% | $5M | 54.6K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.92% | $4M | 4.7K |
| 9 | HWMHOWMET AEROSPACE INChistory → | COM | 2.84% | $4M | 19.3K |
| 10 | CATCATERPILLAR INChistory → | COM | 2.77% | $4M | 6.8K |
| 11 | ISHARES TR | MSCI JP VALUE · CORE HIGH DV ETF | 2.64% | $4M | 76.2K |
| 12 | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM · NASDAQ-100 PREMI | 2.50% | $3M | 65.9K |
| 13 | SIVRABRDN SILVER ETF TRUSThistory → | PHYSCL SILVR SHS | 2.35% | $3M | 48.5K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 2.22% | $3M | 9.6K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 2.15% | $3M | 4.5K |
| 16 | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 1.95% | $3M | 155.1K |
| 17 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1.93% | $3M | 41.8K |
| 18 | LDOSLEIDOS HOLDINGS INChistory → | COM | 1.93% | $3M | 14.9K |
| 19 | SHELSHELL PLChistory → | SPON ADS | 1.84% | $3M | 34.8K |
| 20 | WISDOMTREE TR | INDIA ERNGS FD | 1.80% | $3M | 54.1K |
| 21 | ABTABBOTT LABShistory → | COM | 1.69% | $2M | 18.8K |
| 22 | REGNREGENERON PHARMACEUTICALShistory → | COM | 1.58% | $2M | 2.8K |
| 23 | VANGUARD WORLD FD | INF TECH ETF | 1.53% | $2M | 2.8K |
| 24 | OKEONEOK INC NEWhistory → | COM | 1.51% | $2M | 28.6K |
| 25 | MCDMCDONALDS CORPhistory → | COM | 1.42% | $2M | 6.5K |
| 26 | TMUST-MOBILE US INChistory → | COM | 1.23% | $2M | 8.4K |
| 27 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.05% | $1M | 2.4K |
| 28 | HOODROBINHOOD MKTS INC | COM CL A | 0.95% | $1M | 11.7K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.94% | $1M | 4.0K |
| 30 | NVONOVO-NORDISK A S | ADR | 0.93% | $1M | 25.5K |
| 31 | AMGNAMGEN INC | COM | 0.91% | $1M | 3.9K |
| 32 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.90% | $1M | 29.4K |
| 33 | MRKMERCK & CO INC | COM | 0.76% | $1M | 10.1K |
| 34 | UBERUBER TECHNOLOGIES INC | COM | 0.68% | $948,408 | 11.6K |
| 35 | VGVENTURE GLOBAL INC | COM CL A | 0.47% | $660,033 | 96.8K |
| 36 | NVDANVIDIA CORPORATION | COM | 0.44% | $613,637 | 3.3K |
| 37 | SPDR S&P 500 ETF TR | TR UNIT | 0.41% | $578,268 | 848 |
| 38 | PFEPFIZER INC | COM | 0.37% | $516,382 | 20.7K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.33% | $460,595 | 952 |
| 40 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $449,660 | 3.7K |
| 41 | ABBVABBVIE INC | COM | 0.30% | $413,402 | 1.8K |
| 42 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.30% | $412,691 | 5.3K |
| 43 | ETRENTERGY CORP NEW | COM | 0.27% | $369,720 | 4.0K |
| 44 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.26% | $357,464 | 570 |
| 45 | BXBLACKSTONE INC | COM | 0.22% | $310,300 | 2.0K |
| 46 | SPAISAFE PRO GROUP INC | COM | 0.20% | $282,464 | 67.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $139M | 71 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 69 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 62 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $108M | 48 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 49 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $71M | 39 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $76M | 40 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $76M | 42 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74M | 42 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $72M | 44 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $74M | 46 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $101M | 49 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $105M | 55 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.