SEC 13F Intelligence

Managers / Q3 2025 · view latest →

FOREFRONT WEALTH MANAGEMENT INC.

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

Reported Value
$136M
Q3 2025
Positions
69
Filings on Record
13
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Forefront Wealth Management Inc. reported $136M in U.S.-listed holdings across 69 positions for Q3 2025.

Its largest position, MSFT, represents 8.1% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+8.1%
Microsoft
New / Exited
10 / 3
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. 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: 58.0%ETP: 31.6%ADR: 7.2%Other: 3.2%
  • Common Stock · 58.0% · $79M
  • ETP · 31.6% · $43M
  • ADR · 7.2% · $10M
  • Other · 3.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOODROBINHOOD MKTS INCNEW+11.8K11.8K+$2M$2M
UBERUBER TECHNOLOGIES INCNEW+11.7K11.7K+$1M$1M
ETHAISHARES ETHEREUM TRNEW+19.6K19.6K+$619,108$619,108
REZOLVE AI PLCNEW+73.2K73.2K+$364,536$364,536
RCATRED CAT HLDGS INCNEW+29.0K29.0K+$300,150$300,150
APHAMPHENOL CORP NEWNEW+1.8K1.8K+$225,596$225,596
GSGOLDMAN SACHS GROUP INCNEW+282282+$224,571$224,571
SPAISAFE PRO GROUP INCNEW+30.5K30.5K+$214,110$214,110

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

Holdings — Q3 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · INCOME ETF14.49%$20M358.2K
2MSFTMICROSOFT CORPhistory →COM8.14%$11M21.4K
3AMZNAMAZON COM INChistory →COM5.71%$8M35.5K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS5.35%$7M26.1K
5AAPLAPPLE INChistory →COM4.96%$7M26.6K
6GOOGLALPHABET INChistory →CAP STK CL A4.06%$6M22.7K
7COSTCOSTCO WHSL CORP NEWhistory →COM3.25%$4M4.8K
8ANGLOGOLD ASHANTI PLCCOM SHS2.88%$4M55.9K
9HWMHOWMET AEROSPACE INChistory →COM2.88%$4M20.0K
10ISHARES TRMSCI JP VALUE · CORE HIGH DV ETF2.61%$4M75.4K
11GOLDMAN SACHS ETF TRS&P 500 PREMIUM · NASDAQ-100 PREMI2.49%$3M64.8K
12CATCATERPILLAR INChistory →COM2.40%$3M6.9K
13METAMETA PLATFORMS INChistory →CL A2.36%$3M4.4K
14JPMJPMORGAN CHASE & CO.history →COM2.23%$3M9.7K
15OKEONEOK INC NEWhistory →COM2.19%$3M40.9K
16LDOSLEIDOS HOLDINGS INChistory →COM2.09%$3M15.1K
17TMUST-MOBILE US INChistory →COM1.99%$3M11.3K
18SPDR INDEX SHS FDSEURO STOXX 501.92%$3M42.1K
19SHELSHELL PLChistory →SPON ADS1.87%$3M35.6K
20FIRST TR EXCHANGE-TRADED FDCOMMON SHS1.86%$3M156.9K
21ABTABBOTT LABShistory →COM1.85%$3M18.9K
22WISDOMTREE TRINDIA ERNGS FD1.77%$2M54.6K
23SIVRABRDN SILVER ETF TRUSThistory →PHYSCL SILVR SHS1.56%$2M47.9K
24VANGUARD WORLD FDINF TECH ETF1.49%$2M2.7K
25MCDMCDONALDS CORPhistory →COM1.47%$2M6.6K
26HOODROBINHOOD MKTS INChistory →COM CL A1.23%$2M11.8K
27VGVENTURE GLOBAL INChistory →COM CL A1.23%$2M118.4K
28NDQINVESCO QQQ TRhistory →UNIT SER 11.20%$2M2.7K
29REGNREGENERON PHARMACEUTICALShistory →COM1.19%$2M2.9K
30UNHUNITEDHEALTH GROUP INChistory →COM1.01%$1M4.0K
31UBERUBER TECHNOLOGIES INCCOM0.84%$1M11.7K
32AMGNAMGEN INCCOM0.82%$1M4.0K
33AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.75%$1M26.9K
34MRKMERCK & CO INCCOM0.63%$852,89710.2K
35NVDANVIDIA CORPORATIONCOM0.61%$829,7654.4K
36ETHAISHARES ETHEREUM TRSHS0.45%$619,10819.6K
37IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.40%$551,2008.5K
38PFEPFIZER INCCOM0.39%$528,41020.7K
39LMTLOCKHEED MARTIN CORPCOM0.35%$482,650967
40EXMOCEXXON MOBIL CORPCOM0.31%$421,1213.7K
41ABBVABBVIE INCCOM0.31%$418,9201.8K
42ETRENTERGY CORP NEWCOM0.27%$372,7604.0K
43REZOLVE AI PLCORD SHS0.27%$364,53673.2K
44VANGUARD INDEX FDSS&P 500 ETF SHS0.26%$349,057570
45BXBLACKSTONE INCCOM0.25%$343,9392.0K
46PLTRPALANTIR TECHNOLOGIES INCCL A0.22%$303,1821.7K

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 ↗.