Managers / Q4 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 $211M in U.S.-listed holdings across 139 positions for Q4 2025.
Its largest position, Spdr Series, represents 13.5% of the portfolio.
Compared with Q3 2025, the fund opened 19 new positions and exited 71.
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 · 74.8% · $158M
- Common Stock · 23.6% · $50M
- Other · 1.5% · $3M
- ADR · 0.1% · $266,209
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +32.2K | 32.2K | +$680,137 | $680,137 |
| SPDR SERIES TRUST | NEW | +15.0K | 15.0K | +$451,550 | $451,550 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$444,906 | $444,906 |
| ISHARES TR | NEW | +2.6K | 2.6K | +$411,125 | $411,125 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.8K | 1.8K | +$324,215 | $324,215 |
| ISHARES TR | NEW | +1.6K | 1.6K | +$275,086 | $275,086 |
| DFACDIMENSIONAL ETF TRUST | NEW | +6.5K | 6.5K | +$257,414 | $257,414 |
| RTXRTX CORPORATION | NEW | +1.3K | 1.3K | +$229,533 | $229,533 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P US VLU · S&P 500 VAL ETF · CORE MSCI EAFE · CORE UNIVRSL USD · CORE S&P MCP ETF · RUS TOP 200 ETF · RUS 1000 GRW ETF · MSCI INTL QUALTY · RUS MID CAP ETF · NATIONAL MUN ETF · CORE S&P SCP ETF | 24.43% | $52M | 472.6K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 15.32% | $32M | 479.0K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · SMID RISNG ETF · NASDAQ CYB ETF · RISNG DIVD ACHIV · NASDQ CLN EDGE · INDXX NEXTG ETF · NY ARCA BIOTECH | 8.15% | $17M | 233.0K |
| 4 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US LCAP GR ETF · US DIVIDEND EQ | 6.00% | $13M | 343.3K |
| 5 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 2.88% | $6M | 165.0K |
| 6 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 2.43% | $5M | 112.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.28% | $5M | 9.9K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.06% | $4M | 23.3K |
| 9 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT | 2.03% | $4M | 11.2K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.88% | $4M | 17.2K |
| 11 | PACER FDS TR | TRENDP US LAR CP · US SMALL CAP CAS | 1.50% | $3M | 62.8K |
| 12 | AAPLAPPLE INChistory → | COM | 1.26% | $3M | 9.8K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.07% | $2M | 6.5K |
| 14 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.04% | $2M | 15.2K |
| 15 | WISDOMTREE TR | FLOATNG RAT TREA | 1.02% | $2M | 42.9K |
| 16 | GOOGALPHABET INC | CAP STK CL C | 0.99% | $2M | 6.7K |
| 17 | NUSHARES ETF TR | NUVEEN DIVIDEND | 0.88% | $2M | 52.2K |
| 18 | MSTBETF SER SOLUTIONS | LHA MKT ST TACTL | 0.86% | $2M | 45.7K |
| 19 | AMDADVANCED MICRO DEVICES INC | COM | 0.77% | $2M | 7.6K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.77% | $2M | 2.5K |
| 21 | MUMICRON TECHNOLOGY INC | COM | 0.69% | $1M | 5.1K |
| 22 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.68% | $1M | 25.2K |
| 23 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.61% | $1M | 3.6K |
| 24 | TSLATESLA INC | COM | 0.58% | $1M | 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 ↗.