CIK: 0002068112
Total reported value
$238.9M
Reporting period: 2026-03-31 · Number of holdings: 162
Forefront Wealth Partners, LLC disclosed 162 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.9M and a quarterly turnover rate of 22.7%.
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Forefront Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 162 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 2.11), 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 22% 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.
Trim SPYM
+3.6% -$343.2K
Add FNDF
+43.4% $3.5M
Trim RDVY
-67.8% -$1.9M
Add IEMG
+229.4% $2.1M
Trim SCHG
-6.0% -$743.1K
Trim CIBR
-20.6% -$858.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.83% | -1.71% | +3.55% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.85% | +0.27% | +17.09% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.17% | +1.13% | +43.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | -0.02% | +17.86% | |
| 5 | LVHI | Franklin International Low V | ETF-Other | 2.96% | +0.08% | +5.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | +28.45% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | — | +14.56% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 1.88% | — | +3.14% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | +8.84% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.62% | -0.57% | -6.03% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.59% | -0.41% | -9.87% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.47% | +0.09% | +16.59% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | — | +6.23% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | — | +11.97% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | +0.03% | +13.03% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | +0.04% | +13.98% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.81% | +229.38% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.19% | — | -0.28% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.16% | — | +11.31% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | — | +11.24% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.04% | — | +22.94% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | +24.58% | |
| 23 | ✓ | Nushares ETF Tr | ETF-Other | 0.95% | +0.07% | +25.82% | |
| 24 | MSTB | Lha Market State Tactical | ETF-Other | 0.94% | +0.08% | +28.17% | |
| 25 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.93% | +0.05% | +26.20% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.92% | +0.11% | +19.95% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.91% | — | +8.48% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.90% | — | +0.14% | |
| 29 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.88% | — | +21.36% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.84% | — | +10.12% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.06% | +41.79% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.83% | -0.51% | -20.56% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.81% | +0.12% | +12.30% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | -2.21% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | -0.33% | -15.99% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +6.95% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | +7.07% | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.67% | +0.67% | NEW | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | +17.01% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.63% | — | +14.91% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +19.18% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | +0.88% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | — | +20.43% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | — | -3.52% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | +17.04% | |
| 46 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | +20.88% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | +9.51% | |
| 49 | DTCR | Global X Data Center & Digit | ETF-Other | 0.50% | +0.18% | +55.03% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | +15.06% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+23.4%
Based on 80% of reported portfolio value with available pricing
Forefront Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Global X Defense Tech ETF (SHLD); New buy: Ishares Latin America 40 ETF (ILF); New buy: Tbg Dividend Focus ETF (TBG); Sold out: Interactive Brokers Gro-cl A (IBKR); New buy: Intuit INC (INTU).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-20 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-14 | 13F-HR | View on EDGAR |
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