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CIK: 0001904828
Total reported value
$139.4M
$139.4M
62 檔
29.6%
During the Q2 2025 filing period, Forefront Wealth Management Inc. (CIK: 0001904828) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $139.4M across 62 reported positions.
During Q2 2025, Forefront Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.73% | -0.78% | -0.53% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.84% | +0.36% | +39.28% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.39% | +0.21% | -0.13% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.13% | -0.02% | +45.87% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.99% | +0.09% | +2.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.15% | -12.08% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.08% | -0.33% | -3.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.91% | -0.19% | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.10% | — | -0.02% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.77% | -0.68% | -3.39% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.21% | -0.07% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.40% | +0.03% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | -0.18% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.22% | -0.76% | +0.64% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 2.19% | +0.37% | +0.27% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | 2.11% | +0.03% | +2.00% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.10% | — | +4.53% | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 2.07% | +0.46% | +46.76% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | -0.16% | -0.04% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 2.04% | — | -0.02% | |
| 21 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.00% | -0.16% | -2.45% | |
| 22 | FDD | First Trust Stoxx Europe | ETF-Other | 1.97% | +0.09% | — | |
| 23 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 1.96% | — | +4.00% | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.64% | — | -56.29% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | +0.16% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.45% | +0.04% | +5.46% | |
| 27 | VG | Venture Global Inc-cl A | Stock-Energy | 1.43% | -0.76% | +25.91% | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.31% | +0.79% | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.27% | +0.39% | -3.24% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | — | +3.13% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.15% | — | |
| 32 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.93% | — | -62.04% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | +0.09% | -0.73% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | +0.04% | +3.19% | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.65% | +0.15% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.13% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.61% | — | +7.71% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.17% | -9.07% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | +0.31% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +0.03% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | -1.04% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.27% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.40% | EXIT | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.24% | — | — | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.22% | +0.10% | +0.29% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.22% | -0.17% | EXIT | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.21% | — | +0.07% | |
| 50 | NRG | Nrg Energy Inc | Stock-Utilities | 0.20% | — | — |
According to official SEC Form 13F filings, Forefront Wealth Management Inc. reported a total U.S. public equity portfolio value of $139.4M across 62 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, JEPI, AMZN) accounted for 29.6% of total reported equity market value during Q2 2025.
During Q2 2025, Forefront Wealth Management Inc.'s top holdings by market value included MSFT (8.7%)、JEPI (7.8%)、AMZN (6.4%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q2 2025, Forefront Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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