Managers / Q1 2025 · view latest →
FOREFRONT WEALTH MANAGEMENT INC.
CIK 0001904828 · 18 CHURCH ROAD, MALVERN, PA, 19355 · 610-600-1099
Summary
Forefront Wealth Management Inc. reported $108M in U.S.-listed holdings across 48 positions for Q1 2025.
Its largest position, MSFT, represents 7.6% of the portfolio.
Compared with Q4 2024, the fund opened 4 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 · 65.9% · $71M
- ETP · 26.2% · $28M
- ADR · 6.6% · $7M
- Other · 1.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | NEW | +31.7K | 31.7K | +$2M | $2M |
| VGVENTURE GLOBAL INC | NEW | +91.1K | 91.1K | +$938,217 | $938,217 |
| INTCINTEL CORP | NEW | +31.8K | 31.8K | +$721,568 | $721,568 |
| VANGUARD BD INDEX FDS | NEW | +3.5K | 3.5K | +$267,536 | $267,536 |
| IBITISHARES BITCOIN TRUST ETF | SOLD OUT | −14.9K | 0 | −$793,098 | $0 |
| AXONAXON ENTERPRISE INC | SOLD OUT | −547 | 0 | −$325,093 | $0 |
| LLYELI LILLY & CO | SOLD OUT | −379 | 0 | −$292,634 | $0 |
| ASML HOLDING N V | SOLD OUT | −404 | 0 | −$280,004 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 10.40% | $11M | 204.2K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 7.65% | $8M | 22.0K |
| 3 | GOLDMAN SACHS ETF TR | S&P 500 CORE PRE · NASDAQ 100 CORE | 6.58% | $7M | 155.1K |
| 4 | AAPLAPPLE INChistory → | COM | 6.42% | $7M | 31.2K |
| 5 | AMZNAMAZON COM INChistory → | COM | 6.41% | $7M | 36.4K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 4.68% | $5M | 5.3K |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 4.13% | $4M | 26.9K |
| 8 | OKEONEOK INC NEWhistory → | COM | 4.02% | $4M | 43.8K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.42% | $4M | 23.9K |
| 10 | ISHARES TR | MSCI JP VALUE · CORE HIGH DV ETF | 2.87% | $3M | 74.7K |
| 11 | TMUST-MOBILE US INChistory → | COM | 2.85% | $3M | 11.5K |
| 12 | HWMHOWMET AEROSPACE INChistory → | COM | 2.49% | $3M | 20.8K |
| 13 | SHELSHELL PLChistory → | SPON ADS | 2.45% | $3M | 36.1K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 2.34% | $3M | 4.4K |
| 15 | ABTABBOTT LABShistory → | COM | 2.32% | $3M | 18.9K |
| 16 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.23% | $2M | 4.6K |
| 17 | JPMJPMORGAN CHASE & CO.history → | COM | 2.22% | $2M | 9.8K |
| 18 | WISDOMTREE TR | INDIA ERNGS FD | 2.20% | $2M | 54.3K |
| 19 | CATCATERPILLAR INChistory → | COM | 2.14% | $2M | 7.0K |
| 20 | UBERUBER TECHNOLOGIES INChistory → | COM | 2.14% | $2M | 31.7K |
| 21 | SPDR INDEX SHS FDS | EURO STOXX 50 | 2.11% | $2M | 41.9K |
| 22 | LDOSLEIDOS HOLDINGS INChistory → | COM | 2.02% | $2M | 16.2K |
| 23 | MCDMCDONALDS CORPhistory → | COM | 1.96% | $2M | 6.8K |
| 24 | REGNREGENERON PHARMACEUTICALShistory → | COM | 1.83% | $2M | 3.1K |
| 25 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.63% | $2M | 8.8K |
| 26 | ANGLOGOLD ASHANTI PLC | COM SHS | 1.32% | $1M | 38.5K |
| 27 | VANGUARD WORLD FD | INF TECH ETF | 1.30% | $1M | 2.6K |
| 28 | AMGNAMGEN INChistory → | COM | 1.19% | $1M | 4.1K |
| 29 | VGVENTURE GLOBAL INC | COM CL A | 0.87% | $938,217 | 91.1K |
| 30 | MRKMERCK & CO INC | COM | 0.84% | $912,141 | 10.2K |
| 31 | INTCINTEL CORP | COM | 0.67% | $721,568 | 31.8K |
| 32 | NVDANVIDIA CORPORATION | COM | 0.50% | $542,571 | 5.0K |
| 33 | PFEPFIZER INC | COM | 0.49% | $525,506 | 20.7K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.41% | $443,813 | 3.7K |
| 35 | LMTLOCKHEED MARTIN CORP | COM | 0.40% | $430,144 | 963 |
| 36 | ABBVABBVIE INC | COM | 0.35% | $383,061 | 1.8K |
| 37 | ETRENTERGY CORP NEW | COM | 0.32% | $341,960 | 4.0K |
| 38 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.27% | $292,929 | 570 |
| 39 | BXBLACKSTONE INC | COM | 0.26% | $281,392 | 2.0K |
| 40 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.25% | $267,536 | 3.5K |
| 41 | SOSOUTHERN CO | COM | 0.24% | $264,036 | 2.9K |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $263,627 | 495 |
| 43 | AFLAFLAC INC | COM | 0.20% | $214,041 | 1.9K |
| 44 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.19% | $209,940 | 2.2K |
| 45 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.19% | $206,625 | 1.2K |
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 ↗.