13F HOLDINGS REPORT
FOREFRONT WEALTH MANAGEMENT INC.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001904828-25-000003
Total Value
$108.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,020 | $8.3M | 7.65% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 123,554 | $7.1M | 6.53% |
| 3 | APPLE INC | AAPL | 31,236 | $6.9M | 6.42% |
| 4 | AMAZON COM INC | AMZN | 36,387 | $6.9M | 6.41% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,343 | $5.1M | 4.68% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,866 | $4.5M | 4.13% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 93,868 | $4.4M | 4.05% |
| 8 | ONEOK INC NEW | OKE | 43,836 | $4.3M | 4.02% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 80,631 | $4.2M | 3.86% |
| 10 | ALPHABET INC | GOOG | 23,894 | $3.7M | 3.42% |
| 11 | T-MOBILE US INC | TMUSZ | 11,535 | $3.1M | 2.85% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 61,249 | $2.7M | 2.53% |
| 13 | HOWMET AEROSPACE INC | HWM | 20,764 | $2.7M | 2.49% |
| 14 | SHELL PLC | RYDAF | 36,080 | $2.6M | 2.45% |
| 15 | META PLATFORMS INC | META | 4,387 | $2.5M | 2.34% |
| 16 | ABBOTT LABS | ABLZF | 18,888 | $2.5M | 2.32% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,597 | $2.4M | 2.23% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,777 | $2.4M | 2.22% |
| 19 | WISDOMTREE TR | WT | 54,335 | $2.4M | 2.20% |
| 20 | CATERPILLAR INC | CAT | 7,011 | $2.3M | 2.14% |
| 21 | UBER TECHNOLOGIES INC | UBER | 31,713 | $2.3M | 2.14% |
| 22 | SPDR INDEX SHS FDS | 78463X202 | 41,873 | $2.3M | 2.11% |
| 23 | ISHARES TR | 46435U374 | 67,734 | $2.3M | 2.09% |
| 24 | LEIDOS HOLDINGS INC | LDOS | 16,193 | $2.2M | 2.02% |
| 25 | MCDONALDS CORP | MCD | 6,795 | $2.1M | 1.96% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 3,121 | $2.0M | 1.83% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 8,757 | $1.8M | 1.63% |
| 28 | ANGLOGOLD ASHANTI PLC | AU | 38,529 | $1.4M | 1.32% |
| 29 | VANGUARD WORLD FD | 92204A702 | 2,582 | $1.4M | 1.30% |
| 30 | AMGEN INC | AMGN | 4,126 | $1.3M | 1.19% |
| 31 | VENTURE GLOBAL INC | VG | 91,089 | $938,217 | 0.87% |
| 32 | MERCK & CO INC | MRK | 10,162 | $912,141 | 0.84% |
| 33 | ISHARES TR | 46429B663 | 6,984 | $845,901 | 0.78% |
| 34 | INTEL CORP | INTC | 31,773 | $721,568 | 0.67% |
| 35 | NVIDIA CORPORATION | NVDA | 5,006 | $542,571 | 0.50% |
| 36 | PFIZER INC | PFE | 20,738 | $525,506 | 0.49% |
| 37 | EXXON MOBIL CORP | XOM | 3,732 | $443,813 | 0.41% |
| 38 | LOCKHEED MARTIN CORP | LMT | 963 | $430,144 | 0.40% |
| 39 | ABBVIE INC | ABBV | 1,828 | $383,061 | 0.35% |
| 40 | ENTERGY CORP NEW | ENO | 4,000 | $341,960 | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908363 | 570 | $292,929 | 0.27% |
| 42 | BLACKSTONE INC | BX | 2,013 | $281,392 | 0.26% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 3,494 | $267,536 | 0.25% |
| 44 | SOUTHERN CO | SOMN | 2,872 | $264,036 | 0.24% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $263,627 | 0.24% |
| 46 | AFLAC INC | AFL | 1,925 | $214,041 | 0.20% |
| 47 | DT MIDSTREAM INC | DTM | 2,176 | $209,940 | 0.19% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,193 | $206,625 | 0.19% |