Managers / Q4 2022 · view latest →
FOREFRONT WEALTH MANAGEMENT INC.
CIK 0001904828 · 18 CHURCH ROAD, MALVERN, PA, 19355 · 610-600-1099
Summary
Forefront Wealth Management Inc. reported $74M in U.S.-listed holdings across 42 positions for Q4 2022.
Its largest position, Ishares Tr, represents 10.0% of the portfolio.
Compared with Q3 2022, the fund opened 3 new positions and exited 5.
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 · 84.0% · $62M
- ETP · 14.5% · $11M
- ADR · 0.8% · $604,741
- Other · 0.7% · $520,377
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GMGENERAL MTRS CO | NEW | +18.3K | 18.3K | +$615,828 | $615,828 |
| SPDR S&P 500 ETF TR | NEW | +661 | 661 | +$252,786 | $252,786 |
| ZYMEZYMEWORKS DEL INC | NEW | +13.4K | 13.4K | +$127,836 | $127,836 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −27.9K | 0 | −$2M | $0 |
| NUVEEN PENNSYLVANIA QLT MUN | SOLD OUT | −50.5K | 0 | −$555,000 | $0 |
| PMLPIMCO MUN INCOME FD II | SOLD OUT | −25.7K | 0 | −$245,000 | $0 |
| MPABLACKROCK MUNIYIELD PA QLTY | SOLD OUT | −18.0K | 0 | −$214,000 | $0 |
| UBERUBER TECHNOLOGIES INC | SOLD OUT | −7.9K | 0 | −$208,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
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 ↗.