Managers / Q2 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 $146M in U.S.-listed holdings across 98 positions for Q2 2025.
Its largest position, Ishares Tr, represents 11.2% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 41.
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 · 72.4% · $105M
- Common Stock · 24.9% · $36M
- Other · 2.6% · $4M
- ADR · 0.2% · $232,642
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +3.1K | 3.1K | +$506,897 | $506,897 |
| AMEAMETEK INC | NEW | +2.5K | 2.5K | +$452,634 | $452,634 |
| IYFISHARES TR | NEW | +3.1K | 3.1K | +$364,137 | $364,137 |
| AMATAPPLIED MATLS INC | NEW | +2.2K | 2.2K | +$363,803 | $363,803 |
| FIDELITY COVINGTON TRUST | NEW | +4.9K | 4.9K | +$257,291 | $257,291 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$248,432 | $248,432 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$240,951 | $240,951 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +1.2K | 1.2K | +$232,642 | $232,642 |
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 | 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 · S&P 500 VAL ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · MSCI INTL QUALTY · RUS TOP 200 ETF · EXPND TEC SC ETF | 35.80% | $52M | 439.9K |
| 2 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · SMID RISNG ETF · NASDAQ CYB ETF · NASDQ CLN EDGE · INDXX NEXTG ETF | 8.79% | $13M | 193.9K |
| 3 | SPDR SERIES TRUST | PORTFOLIO S&P500 · NUVEEN ICE MUNIC | 7.23% | $11M | 158.9K |
| 4 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US DIVIDEND EQ · US LCAP GR ETF | 5.17% | $8M | 250.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.01% | $4M | 10.2K |
| 6 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2.97% | $4M | 53.8K |
| 7 | NUSHARES ETF TR | NUVEEN DIVIDEND | 2.27% | $3M | 101.0K |
| 8 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 2.26% | $3M | 10.4K |
| 9 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE | 2.16% | $3M | 17.3K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.11% | $3M | 14.0K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.97% | $3M | 21.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.90% | $3M | 11.1K |
| 13 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 1.83% | $3M | 85.6K |
| 14 | SPGIS&P GLOBAL INChistory → | COM | 1.23% | $2M | 3.5K |
| 15 | TSLATESLA INChistory → | COM | 1.04% | $2M | 3.7K |
| 16 | GOOGALPHABET INC | CAP STK CL C | 0.92% | $1M | 7.1K |
| 17 | AVGOBROADCOM INC | COM | 0.88% | $1M | 5.5K |
| 18 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.86% | $1M | 5.2K |
| 19 | ISHARES INC | CORE MSCI EMKT | 0.83% | $1M | 23.1K |
| 20 | CRMSALESFORCE INC | COM | 0.71% | $1M | 3.1K |
| 21 | NOWSERVICENOW INC | COM | 0.65% | $954,107 | 900 |
| 22 | METAMETA PLATFORMS INC | CL A | 0.65% | $949,891 | 1.6K |
| 23 | MRVLMARVELL TECHNOLOGY INC | COM | 0.59% | $860,892 | 7.8K |
| 24 | AMDADVANCED MICRO DEVICES INC | COM | 0.58% | $846,096 | 7.0K |
| 25 | MAMASTERCARD INCORPORATED | CL A | 0.57% | $825,650 | 1.6K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.55% | $808,558 | 13.4K |
| 27 | KURV ETF TR | TECHNOLOGY TITAN | 0.54% | $787,191 | 28.9K |
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 ↗.