SEC 13F Intelligence

Managers / Q4 2025

FOREFRONT WEALTH MANAGEMENT INC.

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

Reported Value
$139M
Q4 2025
Positions
71
Filings on Record
13
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Forefront Wealth Management Inc. reported $139M in U.S.-listed holdings across 71 positions for Q4 2025.

Its largest position, JEPI, represents 14.9% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+14.9%
J P Morgan Exchange Traded F
New / Exited
10 / 8
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: 58.9%ETP: 32.8%ADR: 8.2%Other: 0.0%
  • Common Stock · 58.9% · $82M
  • ETP · 32.8% · $46M
  • ADR · 8.2% · $11M
  • Other · 0.0% · $35,338

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A SNEW+25.5K25.5K+$1M$1M
SPYSPDR S&P 500 ETF TRNEW+848848+$578,268$578,268
XLUSELECT SECTOR SPDR TRNEW+6.2K6.2K+$266,684$266,684
TTDTHE TRADE DESK INCNEW+6.1K6.1K+$231,252$231,252
NEMNEWMONT CORPNEW+2.1K2.1K+$213,180$213,180
ROIVROIVANT SCIENCES LTDNEW+9.6K9.6K+$208,797$208,797
WFCWELLS FARGO CO NEWNEW+2.2K2.2K+$204,952$204,952
CAHCARDINAL HEALTH INCNEW+995995+$204,473$204,473

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

Holdings — Q4 2025

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · INCOME ETF14.86%$21M374.1K
2MSFTMICROSOFT CORPhistory →COM7.36%$10M21.2K
3AMZNAMAZON COM INChistory →COM5.92%$8M35.7K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS5.44%$8M24.9K
5AAPLAPPLE INChistory →COM5.11%$7M26.2K
6GOOGLALPHABET INChistory →CAP STK CL A4.97%$7M22.1K
7AUANGLOGOLD ASHANTI PLChistory →COM SHS3.34%$5M54.6K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.92%$4M4.7K
9HWMHOWMET AEROSPACE INChistory →COM2.84%$4M19.3K
10CATCATERPILLAR INChistory →COM2.77%$4M6.8K
11EWJVISHARES TRMSCI JP VALUE · CORE HIGH DV ETF2.64%$4M76.2K
12GPIXGOLDMAN SACHS ETF TRS&P 500 PREMIUM · NASDAQ-100 PREMI2.50%$3M65.9K
13SIVRABRDN SILVER ETF TRUSThistory →PHYSCL SILVR SHS2.35%$3M48.5K
14JPMJPMORGAN CHASE & CO.history →COM2.22%$3M9.6K
15METAMETA PLATFORMS INChistory →CL A2.15%$3M4.5K
16FDDFIRST TR EXCHANGE-TRADED FDhistory →COMMON SHS1.95%$3M155.1K
17FEZSPDR INDEX SHS FDShistory →EURO STOXX 501.93%$3M41.8K
18LDOSLEIDOS HOLDINGS INChistory →COM1.93%$3M14.9K
19SHELSHELL PLChistory →SPON ADS1.84%$3M34.8K
20EPIWISDOMTREE TRhistory →INDIA ERNGS FD1.80%$3M54.1K
21ABTABBOTT LABShistory →COM1.69%$2M18.8K
22REGNREGENERON PHARMACEUTICALShistory →COM1.58%$2M2.8K
23VGTVANGUARD WORLD FDhistory →INF TECH ETF1.53%$2M2.8K
24OKEONEOK INC NEWhistory →COM1.51%$2M28.6K
25MCDMCDONALDS CORPhistory →COM1.42%$2M6.5K
26TMUST-MOBILE US INChistory →COM1.23%$2M8.4K
27QQQINVESCO QQQ TRhistory →UNIT SER 11.05%$1M2.4K
28HOODROBINHOOD MKTS INCCOM CL A0.95%$1M11.7K
29UNHUNITEDHEALTH GROUP INCCOM0.94%$1M4.0K
30NVONOVO-NORDISK A SADR0.93%$1M25.5K
31AMGNAMGEN INCCOM0.91%$1M3.9K
32AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.90%$1M29.4K
33MRKMERCK & CO INCCOM0.76%$1M10.1K
34UBERUBER TECHNOLOGIES INCCOM0.68%$948,40811.6K
35VGVENTURE GLOBAL INCCOM CL A0.47%$660,03396.8K
36NVDANVIDIA CORPORATIONCOM0.44%$613,6373.3K
37SPYSPDR S&P 500 ETF TRTR UNIT0.41%$578,268848
38PFEPFIZER INCCOM0.37%$516,38220.7K
39LMTLOCKHEED MARTIN CORPCOM0.33%$460,595952
40EXMOCEXXON MOBIL CORPCOM0.32%$449,6603.7K
41ABBVABBVIE INCCOM0.30%$413,4021.8K
42BIVVANGUARD BD INDEX FDSINTERMED TERM0.30%$412,6915.3K
43ETRENTERGY CORP NEWCOM0.27%$369,7204.0K
44VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.26%$357,464570
45BXBLACKSTONE INCCOM0.22%$310,3002.0K
46SPAISAFE PRO GROUP INCCOM0.20%$282,46467.9K
47XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.19%$266,6846.2K
48PLTRPALANTIR TECHNOLOGIES INCCL A0.19%$265,5591.5K
49DTMDT MIDSTREAM INCCOMMON STOCK0.19%$259,5862.2K
50CWCURTISS WRIGHT CORPCOM0.18%$255,789464
51BNYBANK NEW YORK MELLON CORPCOM0.18%$254,8182.2K
52SOSOUTHERN COCOM0.18%$251,1372.9K
53GSGOLDMAN SACHS GROUP INCCOM0.18%$245,241279
54APHAMPHENOL CORP NEWCL A0.18%$245,0091.8K
55CEGCONSTELLATION ENERGY CORPCOM0.17%$239,277677
56NRGNRG ENERGY INCCOM NEW0.17%$236,7901.5K
57TTDTHE TRADE DESK INCCOM CL A0.17%$231,2526.1K
58RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.16%$229,0241.2K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$214,456724
60NEMNEWMONT CORPCOM0.15%$213,1802.1K
61ROIVROIVANT SCIENCES LTDSHS0.15%$208,7979.6K
62WFCWELLS FARGO CO NEWCOM0.15%$204,9522.2K
63CAHCARDINAL HEALTH INCCOM0.15%$204,473995
64GHGUARDANT HEALTH INCCOM0.15%$204,2802.0K
65UAMYUNITED STATES ANTIMONY CORPCOM0.09%$118,59223.6K
66AUTLAUTOLUS THERAPEUTICS PLCSPON ADS0.04%$53,47126.9K
67REZOLVE AI PLCORD SHS0.03%$35,33813.8K

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 ↗.