13F HOLDINGS REPORT
FOREFRONT WEALTH MANAGEMENT INC.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001904828-25-000005
Total Value
$124.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,903 | $10.9M | 8.73% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 172,080 | $9.8M | 7.84% |
| 3 | AMAZON COM INC | AMZN | 36,340 | $8.0M | 6.39% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 117,618 | $6.4M | 5.13% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,475 | $6.2M | 4.99% |
| 6 | APPLE INC | AAPL | 27,464 | $5.6M | 4.52% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,146 | $5.1M | 4.08% |
| 8 | ALPHABET INC | GOOG | 23,848 | $4.2M | 3.37% |
| 9 | HOWMET AEROSPACE INC | HWM | 20,760 | $3.9M | 3.10% |
| 10 | ONEOK INC NEW | OKE | 42,349 | $3.5M | 2.77% |
| 11 | META PLATFORMS INC | META | 4,384 | $3.2M | 2.59% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 64,685 | $3.0M | 2.40% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 9,759 | $2.8M | 2.27% |
| 14 | T-MOBILE US INC | TMUSZ | 11,609 | $2.8M | 2.22% |
| 15 | CATERPILLAR INC | CAT | 7,030 | $2.7M | 2.19% |
| 16 | WISDOMTREE TR | WT | 55,423 | $2.6M | 2.11% |
| 17 | SPDR INDEX SHS FDS | 78463X202 | 43,768 | $2.6M | 2.10% |
| 18 | ANGLOGOLD ASHANTI PLC | AU | 56,545 | $2.6M | 2.07% |
| 19 | ABBOTT LABS | ABLZF | 18,880 | $2.6M | 2.06% |
| 20 | SHELL PLC | RYDAF | 36,073 | $2.5M | 2.04% |
| 21 | LEIDOS HOLDINGS INC | LDOS | 15,797 | $2.5M | 2.00% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 157,967 | $2.5M | 1.97% |
| 23 | ISHARES TR | 46435U374 | 70,444 | $2.4M | 1.96% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 41,032 | $2.0M | 1.64% |
| 25 | MCDONALDS CORP | MCD | 6,806 | $2.0M | 1.59% |
| 26 | VANGUARD WORLD FD | 92204A702 | 2,723 | $1.8M | 1.45% |
| 27 | VENTURE GLOBAL INC | VG | 114,689 | $1.8M | 1.43% |
| 28 | ABRDN SILVER ETF TRUST | SIVR | 47,401 | $1.6M | 1.31% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 3,020 | $1.6M | 1.27% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,741 | $1.5M | 1.19% |
| 31 | INVESCO QQQ TR | IVZ | 2,461 | $1.4M | 1.09% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 23,248 | $1.2M | 0.93% |
| 33 | AMGEN INC | AMGN | 4,096 | $1.1M | 0.92% |
| 34 | ISHARES TR | 46429B663 | 7,207 | $844,489 | 0.68% |
| 35 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 24,714 | $807,654 | 0.65% |
| 36 | MERCK & CO INC | MRK | 10,162 | $804,424 | 0.64% |
| 37 | INTEL CORP | INTC | 34,223 | $766,598 | 0.61% |
| 38 | NVIDIA CORPORATION | NVDA | 4,552 | $719,202 | 0.58% |
| 39 | PFIZER INC | PFE | 20,738 | $502,694 | 0.40% |
| 40 | LOCKHEED MARTIN CORP | LMT | 966 | $447,572 | 0.36% |
| 41 | EXXON MOBIL CORP | XOM | 3,733 | $402,459 | 0.32% |
| 42 | ABBVIE INC | ABBV | 1,809 | $335,838 | 0.27% |
| 43 | ENTERGY CORP NEW | ENO | 4,000 | $332,480 | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908363 | 570 | $323,777 | 0.26% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 4,930 | $301,765 | 0.24% |
| 46 | BLACKSTONE INC | BX | 2,013 | $301,120 | 0.24% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 3,504 | $270,969 | 0.22% |
| 48 | AXON ENTERPRISE INC | AXON | 325 | $269,081 | 0.22% |
| 49 | SOUTHERN CO | SOMN | 2,874 | $263,949 | 0.21% |
| 50 | NRG ENERGY INC | NRG | 1,520 | $244,082 | 0.20% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $242,885 | 0.19% |
| 52 | DT MIDSTREAM INC | DTM | 2,173 | $238,834 | 0.19% |
| 53 | VISTRA CORP | VST | 1,206 | $233,735 | 0.19% |
| 54 | CURTISS WRIGHT CORP | CW | 471 | $230,107 | 0.18% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 1,660 | $226,291 | 0.18% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 679 | $219,220 | 0.18% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,194 | $216,940 | 0.17% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 734 | $216,369 | 0.17% |
| 59 | AFLAC INC | AFL | 1,962 | $206,913 | 0.17% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 2,208 | $201,171 | 0.16% |
| 61 | SOUNDHOUND AI INC | SOUNW | 10,165 | $109,070 | 0.09% |
| 62 | AUTOLUS THERAPEUTICS PLC | AUTL | 26,870 | $61,264 | 0.05% |