Managers / Q3 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 $397M in U.S.-listed holdings across 191 positions for Q3 2025.
Its largest position, Spdr Series, represents 6.7% of the portfolio.
Compared with Q2 2025, the fund opened 110 new positions and exited 17.
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 · 85.0% · $338M
- Common Stock · 13.8% · $55M
- Other · 1.1% · $4M
- ADR · 0.1% · $519,963
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | NEW | +338.8K | 338.8K | +$17M | $17M |
| ISHARES TR | NEW | +153.1K | 153.1K | +$15M | $15M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +259.4K | 259.4K | +$10M | $10M |
| VANGUARD INTL EQUITY INDEX F | NEW | +196.6K | 196.6K | +$9M | $9M |
| PIMCO ETF TR | NEW | +174.7K | 174.7K | +$9M | $9M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +156.8K | 156.8K | +$9M | $9M |
| SPDR SERIES TRUST | NEW | +229.9K | 229.9K | +$9M | $9M |
| BARCLAYS BANK PLC | NEW | +219.1K | 219.1K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · JPMORGAN USD EMG · MSCI USA MMENTM · CORE S&P500 ETF · MBS ETF · TIPS BD ETF · CORE HIGH DV ETF · 3 7 YR TREAS BD · MSCI USA MIN VOL · GLB INFRASTR ETF · CORE S&P US VLU · 0-5 YR TIPS ETF · CORE TOTAL USD · S&P 500 VAL ETF · CORE MSCI EAFE · CORE S&P MCP ETF · FLTG RATE NT ETF · 7-10 YR TRSY BD | 26.53% | $105M | 990.3K |
| 2 | SPDR SERIES TRUST | PORTFOLIO S&P500 · FTSE INT GVT ETF · PORTFLI HIGH YLD · BLOOMBERG INVT | 10.95% | $44M | 866.2K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · CAP STRENGTH ETF · SMID RISNG ETF · RISNG DIVD ACHIV · NASDAQ CYB ETF | 5.67% | $23M | 458.0K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4.22% | $17M | 338.8K |
| 5 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 3.68% | $15M | 293.1K |
| 6 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US LCAP GR ETF | 2.58% | $10M | 273.6K |
| 7 | VTVVANGUARD INDEX FDS | REAL ESTATE ETF · VALUE ETF · SMALL CP ETF | 2.51% | $10M | 74.4K |
| 8 | PIMCO ETF TR | 15+ YR US TIPS | 2.34% | $9M | 174.7K |
| 9 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 2.32% | $9M | 156.8K |
| 10 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.95% | $8M | 219.1K |
| 11 | VANGUARD WORLD FD | EXTENDED DUR | 1.86% | $7M | 108.1K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.85% | $7M | 122.9K |
| 13 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.56% | $6M | 296.4K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.26% | $5M | 9.7K |
| 15 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 1.21% | $5M | 138.1K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.17% | $5M | 24.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.87% | $3M | 15.7K |
| 18 | DBX ETF TR | XTRACK MSCI EAFE | 0.75% | $3M | 64.1K |
| 19 | AAPLAPPLE INC | COM | 0.67% | $3M | 10.4K |
| 20 | AVGOBROADCOM INC | COM | 0.55% | $2M | 6.7K |
| 21 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.52% | $2M | 48.6K |
| 22 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.52% | $2M | 7.3K |
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 ↗.