13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904828
Total reported value
$139.4M
$139.4M
69 檔
30.6%
According to the latest 13F quarterly dataset, Forefront Wealth Management Inc. managed an equity portfolio of $139.4M at the end of Q3 2025, spanning 69 distinct U.S. exchange-listed positions.
In Q3 2025, Forefront Wealth Management Inc. displayed an active expansion posture, initiating 21 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | -0.78% | -2.15% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.15% | +0.36% | -0.74% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.71% | +0.21% | -2.43% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.35% | +0.09% | -4.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.15% | -3.24% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.94% | -0.02% | -0.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.91% | -4.61% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.25% | -0.33% | -6.90% | |
| 9 | AU | AngloGold Ashanti plc | Stock-Materials | 2.88% | +0.46% | -1.15% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.88% | — | -3.53% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.40% | +0.37% | -2.55% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.40% | +0.03% | +8.79% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.21% | -0.09% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | — | -1.09% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 2.19% | -0.68% | -3.52% | |
| 16 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.09% | -0.16% | -4.39% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.99% | -0.76% | -2.53% | |
| 18 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 1.95% | — | -3.35% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.92% | — | -3.79% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.87% | — | -1.41% | |
| 21 | FDD | First Trust Stoxx Europe | ETF-Other | 1.86% | +0.09% | -0.69% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.16% | -0.03% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-Other | 1.77% | +0.03% | -1.46% | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.60% | — | +1.64% | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.56% | +0.79% | +1.15% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.49% | +0.04% | +0.04% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | -2.84% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.23% | -0.28% | — | |
| 29 | VG | Venture Global Inc-cl A | Stock-Energy | 1.23% | -0.76% | +3.23% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | -0.15% | +11.09% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.19% | +0.39% | -4.47% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | — | -15.46% | |
| 33 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.89% | — | -0.60% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | -0.16% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | +0.09% | -3.52% | |
| 36 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.75% | +0.15% | +8.71% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.66% | +0.04% | +1.35% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.13% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.17% | -2.31% | |
| 40 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.45% | -0.45% | EXIT | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.40% | EXIT | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | +0.10% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +0.05% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | — | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.27% | — | — | |
| 47 | ✓ | Stock-Other | 0.27% | -0.24% | — | ||
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.25% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | +1.6% | -1.15% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -4.93% | Trim |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +1.1% | -0.49% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.61% | Trim |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | -0.74% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -2.15% | Trim |
| 7 | HWM | Howmet Aerospace Inc | +0.4% | -3.53% | Trim |
| 8 | VG | Venture Global Inc-cl A | +0.4% | +3.23% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | -2.55% | Trim |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +0.04% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -2.31% | Trim |
| 12 | LDOS | Leidos Holdings Inc | +0.1% | -4.39% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | -0.09% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -1.09% | Trim |
| 15 | EWJV | Ishares Msci Japan Value ETF | -0.1% | -3.35% | Add |
| 16 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -3.79% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | -0.6% | -4.47% | Trim |
| 18 | AMZN | Amazon.com Inc | -0.7% | -2.43% | Trim |
| 19 | TMUS | T-mobile US Inc | -0.9% | -2.53% | Trim |
| 20 | UNH | Unitedhealth Group Inc | -1.2% | -15.46% | Trim |
| 21 | UBER | Uber Technologies Inc | -1.3% | — | Trim |
| 22 | COST | Costco Wholesale CORP | -1.4% | -6.90% | Trim |
| 23 | CEG | Constellation Energy | -1.5% | +3.39% | Trim |
| 24 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | -1.6% | -0.60% | Trim |
| 25 | OKE | Oneok Inc | -1.8% | -3.52% | Trim |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -2.5% | +1.64% | Trim |
| 27 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 28 | FDD | First Trust Stoxx Europe | — | NEW | New buy |
| 29 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 30 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 35 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 38 | RCAT | Red Cat Holdings Inc | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 40 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 41 | VST | Vistra CORP | — | NEW | New buy |
| 42 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 47 | SPAI | Safe Pro Group Inc | — | NEW | New buy |
| 48 | AFL | Aflac Inc | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Forefront Wealth Management Inc. reported a total U.S. public equity portfolio value of $139.4M across 69 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JEPI, AMZN) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPIE
市值: $3.3M
Top Position Liquidated / Trimmed
INTC
前期市值: $721.6K
During Q3 2025, Forefront Wealth Management Inc.'s top holdings by market value included MSFT (8.1%)、JEPI (7.2%)、AMZN (5.7%). The largest single position, MSFT, represented 8.1% of total portfolio value.
In Q3 2025, Forefront Wealth Management Inc. made 50 total portfolio adjustments, initiating 21 new buys, adding to 7 positions, trimming 19 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.