Managers / Q2 2025 · view latest →
FOREFRONT WEALTH MANAGEMENT INC.
CIK 0001904828 · 18 CHURCH ROAD, MALVERN, PA, 19355 · 610-600-1099
Summary
Forefront Wealth Management Inc. reported $125M in U.S.-listed holdings across 62 positions for Q2 2025.
Its largest position, MSFT, represents 8.7% of the portfolio.
Compared with Q1 2025, the fund opened 15 new positions and exited 1.
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 · 58.7% · $73M
- ETP · 32.1% · $40M
- ADR · 7.1% · $9M
- Other · 2.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +64.7K | 64.7K | +$3M | $3M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +158.0K | 158.0K | +$2M | $2M |
| SIVRABRDN SILVER ETF TRUST | NEW | +47.4K | 47.4K | +$2M | $2M |
| NDQINVESCO QQQ TR | NEW | +2.5K | 2.5K | +$1M | $1M |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | NEW | +24.7K | 24.7K | +$807,654 | $807,654 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +4.9K | 4.9K | +$301,765 | $301,765 |
| AXONAXON ENTERPRISE INC | NEW | +325 | 325 | +$269,081 | $269,081 |
| NRANRG ENERGY INC | NEW | +1.5K | 1.5K | +$244,082 | $244,082 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM · INCOME ETF | 15.38% | $19M | 354.4K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 8.73% | $11M | 21.9K |
| 3 | AMZNAMAZON COM INChistory → | COM | 6.39% | $8M | 36.3K |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 4.99% | $6M | 27.5K |
| 5 | AAPLAPPLE INChistory → | COM | 4.52% | $6M | 27.5K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 4.08% | $5M | 5.1K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.37% | $4M | 23.8K |
| 8 | HWMHOWMET AEROSPACE INChistory → | COM | 3.10% | $4M | 20.8K |
| 9 | OKEONEOK INC NEWhistory → | COM | 2.77% | $3M | 42.3K |
| 10 | ISHARES TR | MSCI JP VALUE · CORE HIGH DV ETF | 2.64% | $3M | 77.7K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 2.59% | $3M | 4.4K |
| 12 | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM · NASDAQ-100 PREMI | 2.57% | $3M | 64.3K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 2.27% | $3M | 9.8K |
| 14 | TMUST-MOBILE US INChistory → | COM | 2.22% | $3M | 11.6K |
| 15 | CATCATERPILLAR INChistory → | COM | 2.19% | $3M | 7.0K |
| 16 | WISDOMTREE TR | INDIA ERNGS FD | 2.11% | $3M | 55.4K |
| 17 | SPDR INDEX SHS FDS | EURO STOXX 50 | 2.10% | $3M | 43.8K |
| 18 | ANGLOGOLD ASHANTI PLC | COM SHS | 2.07% | $3M | 56.5K |
| 19 | ABTABBOTT LABShistory → | COM | 2.06% | $3M | 18.9K |
| 20 | SHELSHELL PLChistory → | SPON ADS | 2.04% | $3M | 36.1K |
| 21 | LDOSLEIDOS HOLDINGS INChistory → | COM | 2.00% | $2M | 15.8K |
| 22 | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 1.97% | $2M | 158.0K |
| 23 | MCDMCDONALDS CORPhistory → | COM | 1.59% | $2M | 6.8K |
| 24 | VANGUARD WORLD FD | INF TECH ETF | 1.45% | $2M | 2.7K |
| 25 | VGVENTURE GLOBAL INChistory → | COM CL A | 1.43% | $2M | 114.7K |
| 26 | SIVRABRDN SILVER ETF TRUSThistory → | PHYSCL SILVR SHS | 1.31% | $2M | 47.4K |
| 27 | REGNREGENERON PHARMACEUTICALShistory → | COM | 1.27% | $2M | 3.0K |
| 28 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.19% | $1M | 4.7K |
| 29 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.09% | $1M | 2.5K |
| 30 | AMGNAMGEN INC | COM | 0.92% | $1M | 4.1K |
| 31 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.65% | $807,654 | 24.7K |
| 32 | MRKMERCK & CO INC | COM | 0.64% | $804,424 | 10.2K |
| 33 | INTCINTEL CORP | COM | 0.61% | $766,598 | 34.2K |
| 34 | NVDANVIDIA CORPORATION | COM | 0.58% | $719,202 | 4.6K |
| 35 | PFEPFIZER INC | COM | 0.40% | $502,694 | 20.7K |
| 36 | LMTLOCKHEED MARTIN CORP | COM | 0.36% | $447,572 | 966 |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $402,459 | 3.7K |
| 38 | ABBVABBVIE INC | COM | 0.27% | $335,838 | 1.8K |
| 39 | ETRENTERGY CORP NEW | COM | 0.27% | $332,480 | 4.0K |
| 40 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.26% | $323,777 | 570 |
| 41 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.24% | $301,765 | 4.9K |
| 42 | BXBLACKSTONE INC | COM | 0.24% | $301,120 | 2.0K |
| 43 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.22% | $270,969 | 3.5K |
| 44 | AXONAXON ENTERPRISE INC | COM | 0.22% | $269,081 | 325 |
| 45 | SOSOUTHERN CO | COM | 0.21% | $263,949 | 2.9K |
| 46 | NRANRG ENERGY INC | COM NEW | 0.20% | $244,082 | 1.5K |
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 ↗.