13F HOLDINGS REPORT
FOREFRONT WEALTH MANAGEMENT INC.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001904828-25-000001
Total Value
$108.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,128 | $9.3M | 8.59% |
| 2 | AMAZON COM INC | AMZN | 36,427 | $8.0M | 7.36% |
| 3 | APPLE INC | AAPL | 31,525 | $7.9M | 7.27% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 118,236 | $6.8M | 6.27% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,987 | $5.3M | 4.91% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,361 | $4.9M | 4.52% |
| 7 | ALPHABET INC | GOOG | 24,204 | $4.6M | 4.22% |
| 8 | ONEOK INC NEW | OKE | 43,927 | $4.4M | 4.06% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 88,874 | $4.4M | 4.05% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 74,174 | $4.2M | 3.85% |
| 11 | LEIDOS HOLDINGS INC | LDOS | 22,771 | $3.3M | 3.02% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 55,642 | $2.7M | 2.51% |
| 13 | META PLATFORMS INC | META | 4,407 | $2.6M | 2.38% |
| 14 | T-MOBILE US INC | TMUSZ | 11,509 | $2.5M | 2.34% |
| 15 | CATERPILLAR INC | CAT | 6,980 | $2.5M | 2.33% |
| 16 | WISDOMTREE TR | WT | 54,576 | $2.5M | 2.28% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,595 | $2.3M | 2.14% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,662 | $2.3M | 2.13% |
| 19 | HOWMET AEROSPACE INC | HWM | 21,139 | $2.3M | 2.13% |
| 20 | SHELL PLC | RYDAF | 35,986 | $2.3M | 2.08% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 3,097 | $2.2M | 2.03% |
| 22 | ISHARES TR | 46435U374 | 68,945 | $2.2M | 1.99% |
| 23 | ABBOTT LABS | ABLZF | 18,899 | $2.1M | 1.97% |
| 24 | SPDR INDEX SHS FDS | 78463X202 | 41,605 | $2.0M | 1.85% |
| 25 | MCDONALDS CORP | MCD | 6,785 | $2.0M | 1.81% |
| 26 | VANGUARD WORLD FD | 92204A702 | 2,601 | $1.6M | 1.49% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 5,764 | $1.3M | 1.19% |
| 28 | AMGEN INC | AMGN | 3,996 | $1.0M | 0.96% |
| 29 | MERCK & CO INC | MRK | 10,252 | $1.0M | 0.94% |
| 30 | ANGLOGOLD ASHANTI PLC | AU | 37,891 | $874,524 | 0.81% |
| 31 | ISHARES TR | 46429B663 | 7,318 | $821,550 | 0.76% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 14,950 | $793,098 | 0.73% |
| 33 | PFIZER INC | PFE | 20,891 | $554,241 | 0.51% |
| 34 | NVIDIA CORPORATION | NVDA | 3,941 | $529,263 | 0.49% |
| 35 | LOCKHEED MARTIN CORP | LMT | 953 | $463,313 | 0.43% |
| 36 | EXXON MOBIL CORP | XOM | 3,730 | $401,249 | 0.37% |
| 37 | BLACKSTONE INC | BX | 2,013 | $347,099 | 0.32% |
| 38 | AXON ENTERPRISE INC | AXON | 547 | $325,093 | 0.30% |
| 39 | ABBVIE INC | ABBV | 1,828 | $324,885 | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908363 | 570 | $307,122 | 0.28% |
| 41 | ENTERGY CORP NEW | ENO | 4,000 | $303,280 | 0.28% |
| 42 | ELI LILLY & CO | LLY | 379 | $292,634 | 0.27% |
| 43 | ASML HOLDING N V | ASMLF | 404 | $280,004 | 0.26% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,452 | $254,383 | 0.23% |
| 45 | SOUTHERN CO | SOMN | 2,913 | $239,811 | 0.22% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 499 | $226,187 | 0.21% |
| 47 | DT MIDSTREAM INC | DTM | 2,225 | $221,232 | 0.20% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 450 | $208,004 | 0.19% |
| 49 | AFLAC INC | AFL | 1,953 | $202,018 | 0.19% |