SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FOREFRONT WEALTH MANAGEMENT INC.

CIK 0001904828 · 18 CHURCH ROAD, MALVERN, PA, 19355 · 610-600-1099

Reported Value
$71M
Q3 2023
Positions
39
Filings on Record
13
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Forefront Wealth Management Inc. reported $71M in U.S.-listed holdings across 39 positions for Q3 2023.

Its largest position, MSFT, represents 9.7% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+9.7%
Microsoft
New / Exited
5 / 6
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $101MQ2 ’22: $74MQ2 ’22Q3 ’22: $72MQ4 ’22: $74MQ4 ’22Q1 ’23: $76MQ2 ’23: $76MQ2 ’23Q3 ’23: $71MQ4 ’24: $109MQ4 ’24Q1 ’25: $108MQ2 ’25: $125MQ2 ’25Q3 ’25: $136MQ4 ’25: $139MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.7%ETP: 17.8%ADR: 7.2%Other: 0.3%
  • Common Stock · 74.7% · $53M
  • ETP · 17.8% · $13M
  • ADR · 7.2% · $5M
  • Other · 0.3% · $245,280

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWJVISHARES TRNEW+39.8K39.8K+$1M$1M
ILFISHARES TRNEW+41.0K41.0K+$1M$1M
CPACOPA HOLDINGS SANEW+8.9K8.9K+$793,792$793,792
PROSHARES TRNEW+12.0K12.0K+$245,280$245,280
BXBLACKSTONE INCNEW+2.0K2.0K+$215,684$215,684
DISCOVER FINL SVCSSOLD OUT−14.3K0−$2M$0
TGTTARGET CORPSOLD OUT−12.0K0−$2M$0
ENVXENOVIX CORPORATIONSOLD OUT−71.7K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.65%$7M21.8K
2HDVISHARES TRCORE HIGH DV ETF · MSCI JP VALUE · LATN AMER 40 ETF9.09%$6M124.2K
3AAPLAPPLE INChistory →COM8.34%$6M34.7K
4AMZNAMAZON COM INChistory →COM6.45%$5M36.2K
5UNHUNITEDHEALTH GROUP INChistory →COM5.71%$4M8.1K
6GOOGLALPHABET INChistory →CAP STK CL A4.63%$3M25.2K
7ABBVABBVIE INChistory →COM4.22%$3M20.2K
8COSTCOSTCO WHSL CORP NEWhistory →COM4.20%$3M5.3K
9OLNOLIN CORPhistory →COM PAR $13.98%$3M56.8K
10OKEONEOK INC NEWhistory →COM3.75%$3M42.1K
11REGNREGENERON PHARMACEUTICALShistory →COM3.58%$3M3.1K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.33%$2M27.3K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.87%$2M23.6K
14DVNDEVON ENERGY CORP NEWhistory →COM2.83%$2M42.2K
15ABTABBOTT LABShistory →COM2.69%$2M19.8K
16VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF2.60%$2M5.7K
17LMTLOCKHEED MARTIN CORPhistory →COM2.53%$2M4.4K
18FEZSPDR INDEX SHS FDShistory →EURO STOXX 502.39%$2M40.5K
19KOCOCA COLA COhistory →COM1.87%$1M23.8K
20FGDFIRST TR EXCHANGE TRADED FDhistory →DJ GLBL DIVID1.72%$1M59.6K
21HUBGHUB GROUP INChistory →CL A1.61%$1M14.6K
22MRKMERCK & CO INChistory →COM1.48%$1M10.3K
23RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.29%$916,9826.5K
24CPACOPA HOLDINGS SAhistory →CL A1.11%$793,7928.9K
25PROSHARES TRS&P MDCP 400 DIV · ULTRAPRO SHT QQQ1.10%$783,77120.1K
26NJRNEW JERSEY RES CORPhistory →COM1.01%$720,20117.7K
27METAMETA PLATFORMS INCCL A0.97%$693,4852.3K
28PFEPFIZER INCCOM0.96%$687,88720.7K
29SHELSHELL PLCSPON ADS0.96%$684,71510.6K
30ATOATMOS ENERGY CORPCOM0.85%$602,4385.7K
31EXMOCEXXON MOBIL CORPCOM0.78%$559,5124.8K
32JPMJPMORGAN CHASE & COCOM0.47%$334,3632.3K
33ETRENTERGY CORP NEWCOM0.34%$244,6262.6K
34CMCSACOMCAST CORP NEWCL A0.32%$228,7945.2K
35BXBLACKSTONE INCCOM0.30%$215,6842.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$139M71Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M69Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M62Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$108M48Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$109M49Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2023$71M39Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$76M40Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$76M42May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$72M44Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$74M46Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M49May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M55Feb 4, 202213F-HRchanges · 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 ↗.