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Forefront Wealth Management Inc. — 13F Portfolio Analysis & Stock Picks (Q4 2025)
Forefront Wealth Management Inc.CIK: 0001904828
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$139.4M
Reporting period: 2025-12-31 · Number of holdings: 71
FOREFRONT WEALTH MANAGEMENT INC. disclosed 71 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $139.4M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 14.16
- Portfolio Stability
- 14.82
- Momentum
- 100
- Sector conviction
- 61.09
- Diversification
- 100
- Sizing Uniformity
- 87.61
Forefront Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
-2.8% $1.4M
Add SIVR
+1.2% $1.1M
Trim MSFT
-1.1% -$847.2K
Trim VG
-18.3% -$1.0M
Trim TMUS
-25.6% -$1.0M
Trim OKE
-29.9% -$877.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.51% | +0.36% | +7.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | -0.78% | -1.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.92% | +0.21% | +0.78% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.44% | +0.09% | -4.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.15% | -1.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | +0.91% | -2.80% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.92% | -0.02% | +0.83% | |
| 8 | AU | AngloGold Ashanti plc | Stock-Materials | 3.34% | +0.46% | -2.36% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | -0.33% | -1.34% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.84% | — | -3.45% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.77% | +0.37% | -1.46% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.43% | +0.03% | +3.95% | |
| 13 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.35% | +0.79% | +1.18% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | — | -0.57% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.21% | +3.77% | |
| 16 | FDD | First Trust Stoxx Europe | ETF-Other | 1.95% | +0.09% | -1.15% | |
| 17 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 1.94% | — | +0.07% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.93% | — | -0.69% | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.93% | -0.16% | -1.37% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.84% | — | -2.12% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 1.80% | +0.03% | -0.89% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.16% | -0.25% | |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.60% | — | +1.12% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.58% | +0.39% | -1.25% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.53% | +0.04% | +4.00% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.51% | -0.68% | -29.93% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | -1.83% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.23% | -0.76% | -25.63% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -0.15% | -12.51% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.95% | -0.28% | -0.26% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | — | -1.45% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | +0.93% | NEW | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | +0.09% | -2.10% | |
| 34 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.90% | — | +2.86% | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.90% | +0.15% | +9.43% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.13% | -0.89% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.70% | +0.04% | +9.71% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.16% | -0.42% | |
| 39 | VG | Venture Global Inc-cl A | Stock-Energy | 0.47% | -0.76% | -18.26% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.17% | -26.02% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.41% | NEW | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -1.55% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +0.05% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.30% | +0.10% | +49.77% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.27% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.22% | — | — | |
| 50 | SPAI | Safe Pro Group Inc | Stock-Other | 0.20% | — | +122.62% |
1–50 of 71
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+24.5%
- Stdev
- +11%
- Beta
- +0.78
- Alpha
- +2.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.1
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.24
- Calmar
- +2.93
- Information Ratio
- -0.46
- Tracking Error
- +5.2%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.7%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +10.1%
- Skewness
- -0.36
- Kurtosis
- -0.15
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Forefront Wealth Management Inc.'s most significant position changes for 2025-12-31: New buy: Novo-nordisk A/s-spons Adr (NVO); Sold out: Ishares Ethereum Trust ETF (ETHA); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Red Cat Holdings Inc (RCAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.80% | Trim |
| 2 | SIVR | Abrdn Physical Silver Shares | +0.8% | +1.18% | Add |
| 3 | AU | AngloGold Ashanti plc | +0.5% | -2.36% | Trim |
| 4 | REGN | Regeneron Pharmaceuticals | +0.4% | -1.25% | Trim |
| 5 | CAT | Caterpillar Inc | +0.4% | -1.46% | Trim |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +7.08% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.78% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -1.35% | Trim |
| 9 | AAAU | Goldman Sachs Physical Gold | +0.2% | +9.43% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -0.89% | Trim |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +49.77% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.50% | Trim |
| 13 | FDD | First Trust Stoxx Europe | +0.1% | -1.15% | Trim |
| 14 | AMGN | Amgen Inc | +0.1% | -2.10% | Trim |
| 15 | VGT | Vanguard Info Tech ETF | 0% | +4.00% | Add |
| 16 | HDV | Ishares Core High Dividend E | 0% | +9.71% | Add |
| 17 | JPIE | Jpmorgan Income ETF | 0% | +3.95% | Add |
| 18 | EPI | Wisdomtree India Earnings | 0% | -0.89% | Trim |
| 19 | JEPQ | JPM Nasdaq Equity Premium | 0% | +0.83% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -12.51% | Trim |
| 21 | UBER | Uber Technologies Inc | -0.2% | -0.42% | Trim |
| 22 | ABT | Abbott Laboratories | -0.2% | -0.25% | Trim |
| 23 | LDOS | Leidos Holdings Inc | -0.2% | -1.37% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -26.02% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +3.77% | Add |
| 26 | ✓ | -0.2% | -81.22% | Trim | |
| 27 | HOOD | Robinhood Markets Inc - A | -0.3% | -0.26% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.3% | -1.34% | Trim |
| 29 | OKE | Oneok Inc | -0.7% | -29.93% | Trim |
| 30 | VG | Venture Global Inc-cl A | -0.8% | -18.26% | Trim |
| 31 | TMUS | T-mobile US Inc | -0.8% | -25.63% | Trim |
| 32 | MSFT | Microsoft CORP | -0.8% | -1.08% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 34 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 37 | RCAT | Red Cat Holdings Inc | — | EXIT | Sold out |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 39 | VST | Vistra CORP | — | EXIT | Sold out |
| 40 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 41 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 42 | NEM | Newmont CORP | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 45 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 48 | GH | Guardant Health Inc | — | NEW | New buy |
| 49 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| 50 | UAMY | United States Antimony CORP | — | NEW | New buy |
Filing History
FAQ
What is Forefront Wealth Management Inc. and what type of investor is it?
Forefront Wealth Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $139.4M, spread across 71 disclosed positions.
What are Forefront Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Forefront Wealth Management Inc.'s top holdings by market value are:
1. Jpmorgan Equity Premium Inco (JEPI) — $10.5M (7.5%)
2. Microsoft CORP (MSFT) — $10.3M (7.4%)
3. Amazon.com Inc (AMZN) — $8.2M (5.9%)
4. Taiwan Semiconductor-sp Adr (TSM) — $7.6M (5.4%)
5. Apple Inc (AAPL) — $7.1M (5.1%)
What changes did Forefront Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Forefront Wealth Management Inc. made 50 notable position adjustments: 10 new positions were initiated, 10 existing holdings were added to, 22 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Novo-nordisk A/s-spons Adr (NVO); Sold out: Ishares Ethereum Trust ETF (ETHA); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Red Cat Holdings Inc (RCAT)
What sectors does Forefront Wealth Management Inc. focus on?
Forefront Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Communication Services: 16.1%
• Health Care: 14.4%
• Consumer Discretionary: 13.9%
• Industrials: 7.2%
• Financials: 6.6%
Investment Profile
Forefront Wealth Management Inc. returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
It has added to its GOOGL position over the past two quarters (+$2.7M, now $6.9M), while trimming OKE over the same stretch (-$1.4M, still holding $2.1M).
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Developer Access
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REST API
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