Managers / Q4 2024 · view latest →
FOREFRONT WEALTH MANAGEMENT INC.
CIK 0001904828 · 18 CHURCH ROAD, MALVERN, PA, 19355 · 610-600-1099
Summary
Forefront Wealth Management Inc. reported $109M in U.S.-listed holdings across 49 positions for Q4 2024.
Its largest position, MSFT, represents 8.6% of the portfolio.
Compared with Q3 2023, the fund opened 24 new positions and exited 14.
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 · 65.7% · $71M
- ETP · 26.3% · $29M
- ADR · 7.0% · $8M
- Other · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +118.2K | 118.2K | +$7M | $7M |
| GOLDMAN SACHS ETF TR | NEW | +88.9K | 88.9K | +$4M | $4M |
| J P MORGAN EXCHANGE TRADED F | NEW | +74.2K | 74.2K | +$4M | $4M |
| LDOSLEIDOS HOLDINGS INC | NEW | +22.8K | 22.8K | +$3M | $3M |
| GOLDMAN SACHS ETF TR | NEW | +55.6K | 55.6K | +$3M | $3M |
| TMUST-MOBILE US INC | NEW | +11.5K | 11.5K | +$3M | $3M |
| CATCATERPILLAR INC | NEW | +7.0K | 7.0K | +$3M | $3M |
| WISDOMTREE TR | NEW | +54.6K | 54.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 10.12% | $11M | 192.4K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 8.59% | $9M | 22.1K |
| 3 | AMZNAMAZON COM INChistory → | COM | 7.36% | $8M | 36.4K |
| 4 | AAPLAPPLE INChistory → | COM | 7.27% | $8M | 31.5K |
| 5 | GOLDMAN SACHS ETF TR | S&P 500 CORE PRE · NASDAQ 100 CORE | 6.56% | $7M | 144.5K |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 4.91% | $5M | 27.0K |
| 7 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 4.52% | $5M | 5.4K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.22% | $5M | 24.2K |
| 9 | OKEONEOK INC NEWhistory → | COM | 4.06% | $4M | 43.9K |
| 10 | LDOSLEIDOS HOLDINGS INChistory → | COM | 3.02% | $3M | 22.8K |
| 11 | ISHARES TR | MSCI JP VALUE · CORE HIGH DV ETF | 2.74% | $3M | 76.3K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 2.38% | $3M | 4.4K |
| 13 | TMUST-MOBILE US INChistory → | COM | 2.34% | $3M | 11.5K |
| 14 | CATCATERPILLAR INChistory → | COM | 2.33% | $3M | 7.0K |
| 15 | WISDOMTREE TR | INDIA ERNGS FD | 2.28% | $2M | 54.6K |
| 16 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.14% | $2M | 4.6K |
| 17 | JPMJPMORGAN CHASE & CO.history → | COM | 2.13% | $2M | 9.7K |
| 18 | HWMHOWMET AEROSPACE INChistory → | COM | 2.13% | $2M | 21.1K |
| 19 | SHELSHELL PLChistory → | SPON ADS | 2.08% | $2M | 36.0K |
| 20 | REGNREGENERON PHARMACEUTICALShistory → | COM | 2.03% | $2M | 3.1K |
| 21 | ABTABBOTT LABShistory → | COM | 1.97% | $2M | 18.9K |
| 22 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1.85% | $2M | 41.6K |
| 23 | MCDMCDONALDS CORPhistory → | COM | 1.81% | $2M | 6.8K |
| 24 | VANGUARD WORLD FD | INF TECH ETF | 1.49% | $2M | 2.6K |
| 25 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.19% | $1M | 5.8K |
| 26 | AMGNAMGEN INC | COM | 0.96% | $1M | 4.0K |
| 27 | MRKMERCK & CO INC | COM | 0.94% | $1M | 10.3K |
| 28 | ANGLOGOLD ASHANTI PLC | COM SHS | 0.81% | $874,524 | 37.9K |
| 29 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.73% | $793,098 | 14.9K |
| 30 | PFEPFIZER INC | COM | 0.51% | $554,241 | 20.9K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.49% | $529,263 | 3.9K |
| 32 | LMTLOCKHEED MARTIN CORP | COM | 0.43% | $463,313 | 953 |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.37% | $401,249 | 3.7K |
| 34 | BXBLACKSTONE INC | COM | 0.32% | $347,099 | 2.0K |
| 35 | AXONAXON ENTERPRISE INC | COM | 0.30% | $325,093 | 547 |
| 36 | ABBVABBVIE INC | COM | 0.30% | $324,885 | 1.8K |
| 37 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.28% | $307,122 | 570 |
| 38 | ETRENTERGY CORP NEW | COM | 0.28% | $303,280 | 4.0K |
| 39 | LLYELI LILLY & CO | COM | 0.27% | $292,634 | 379 |
| 40 | ASML HOLDING N V | N Y REGISTRY SHS | 0.26% | $280,004 | 404 |
| 41 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.23% | $254,383 | 1.5K |
| 42 | SOSOUTHERN CO | COM | 0.22% | $239,811 | 2.9K |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $226,187 | 499 |
| 44 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.20% | $221,232 | 2.2K |
| 45 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.19% | $208,004 | 450 |
| 46 | AFLAFLAC INC | COM | 0.19% | $202,018 | 2.0K |
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 ↗.