Managers / Q1 2025 · view latest →
Forefront Wealth Partners, LLC
CIK 0002068112 · 7500 RIALTO BLVD, BLDG 1 SUITE 250, AUSTIN, TX, 78735 · 512-617-1984
Summary
Forefront Wealth Partners, LLC reported $147M in U.S.-listed holdings across 128 positions for Q1 2025.
Its largest position, Ishares Tr, represents 8.4% of the portfolio.
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
- ETP · 74.5% · $109M
- Common Stock · 23.3% · $34M
- Other · 2.2% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +22.0K | 22.0K | +$12M | $12M |
| ISHARES TR | NEW | +112.4K | 112.4K | +$11M | $11M |
| SPDR SER TR | NEW | +165.1K | 165.1K | +$11M | $11M |
| SCHWAB STRATEGIC TR | NEW | +139.4K | 139.4K | +$5M | $5M |
| ISHARES TR | NEW | +49.4K | 49.4K | +$5M | $5M |
| VANGUARD SCOTTSDALE FDS | NEW | +50.6K | 50.6K | +$4M | $4M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +41.5K | 41.5K | +$4M | $4M |
| MSFTMICROSOFT CORP | NEW | +9.6K | 9.6K | +$4M | $4M |
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 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P US VLU · CORE TOTAL USD · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · IBOXX INV CP ETF · MSCI INTL QUALTY · IBONDS 29 TRM TS · RUS 1000 GRW ETF | 31.97% | $47M | 480.1K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · SMID RISNG ETF · RISNG DIVD ACHIV · NASDAQ CYB ETF · NASDQ CLN EDGE · INDXX NEXTG ETF | 8.54% | $13M | 207.0K |
| 3 | SPDR SER TR | PORTFOLIO S&P500 | 7.39% | $11M | 165.1K |
| 4 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US DIVIDEND EQ · US LCAP GR ETF | 5.57% | $8M | 254.5K |
| 5 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 3.69% | $5M | 66.9K |
| 6 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT | 3.20% | $5M | 13.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.45% | $4M | 9.6K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.89% | $3M | 14.6K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.70% | $3M | 23.1K |
| 10 | AAPLAPPLE INChistory → | COM | 1.65% | $2M | 10.9K |
| 11 | NUSHARES ETF TR | NUVEEN DIVIDEND | 1.63% | $2M | 74.7K |
| 12 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE | 1.60% | $2M | 13.7K |
| 13 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 1.21% | $2M | 55.1K |
| 14 | GOOGALPHABET INC | CAP STK CL C | 0.80% | $1M | 7.5K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.73% | $1M | 1.8K |
| 16 | TSLATESLA INC | COM | 0.71% | $1M | 4.0K |
| 17 | AVGOBROADCOM INC | COM | 0.66% | $962,746 | 5.8K |
| 18 | SPGIS&P GLOBAL INC | COM | 0.62% | $905,434 | 1.8K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.59% | $871,305 | 17.1K |
| 20 | CRMSALESFORCE INC | COM | 0.59% | $864,254 | 3.2K |
| 21 | UBERUBER TECHNOLOGIES INC | COM | 0.58% | $857,272 | 11.8K |
| 22 | MAMASTERCARD INCORPORATED | CL A | 0.57% | $834,244 | 1.5K |
| 23 | ISHARES INC | CORE MSCI EMKT | 0.57% | $831,077 | 15.4K |
| 24 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.54% | $792,790 | 21.8K |
| 25 | AMDADVANCED MICRO DEVICES INC | COM | 0.54% | $786,888 | 7.7K |
| 26 | NOWSERVICENOW INC | COM | 0.50% | $734,041 | 922 |
| 27 | TMUST-MOBILE US INC | COM | 0.50% | $733,143 | 2.7K |
Filing History
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 ↗.