13F HOLDINGS REPORT
FOREFRONT WEALTH MANAGEMENT INC.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001904828-25-000006
Total Value
$136.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,431 | $11.1M | 8.14% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 170,806 | $9.8M | 7.15% |
| 3 | AMAZON COM INC | AMZN | 35,457 | $7.8M | 5.71% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,121 | $7.3M | 5.35% |
| 5 | APPLE INC | AAPL | 26,573 | $6.8M | 4.96% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 117,040 | $6.7M | 4.94% |
| 7 | ALPHABET INC | GOOG | 22,748 | $5.5M | 4.06% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,791 | $4.4M | 3.25% |
| 9 | ANGLOGOLD ASHANTI PLC | AU | 55,892 | $3.9M | 2.88% |
| 10 | HOWMET AEROSPACE INC | HWM | 20,028 | $3.9M | 2.88% |
| 11 | CATERPILLAR INC | CAT | 6,851 | $3.3M | 2.40% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 70,368 | $3.3M | 2.40% |
| 13 | META PLATFORMS INC | META | 4,380 | $3.2M | 2.36% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,653 | $3.0M | 2.23% |
| 15 | ONEOK INC NEW | OKE | 40,860 | $3.0M | 2.19% |
| 16 | LEIDOS HOLDINGS INC | LDOS | 15,103 | $2.9M | 2.09% |
| 17 | T-MOBILE US INC | TMUSZ | 11,315 | $2.7M | 1.99% |
| 18 | ISHARES TR | 46435U374 | 68,087 | $2.7M | 1.95% |
| 19 | SPDR INDEX SHS FDS | 78463X202 | 42,111 | $2.6M | 1.92% |
| 20 | SHELL PLC | RYDAF | 35,565 | $2.5M | 1.87% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 156,871 | $2.5M | 1.86% |
| 22 | ABBOTT LABS | ABLZF | 18,875 | $2.5M | 1.85% |
| 23 | WISDOMTREE TR | WT | 54,613 | $2.4M | 1.77% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 41,703 | $2.2M | 1.60% |
| 25 | ABRDN SILVER ETF TRUST | SIVR | 47,945 | $2.1M | 1.56% |
| 26 | VANGUARD WORLD FD | 92204A702 | 2,724 | $2.0M | 1.49% |
| 27 | MCDONALDS CORP | MCD | 6,613 | $2.0M | 1.47% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 11,757 | $1.7M | 1.23% |
| 29 | VENTURE GLOBAL INC | VG | 118,399 | $1.7M | 1.23% |
| 30 | INVESCO QQQ TR | IVZ | 2,734 | $1.6M | 1.20% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 2,885 | $1.6M | 1.19% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,008 | $1.4M | 1.01% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 23,109 | $1.2M | 0.89% |
| 34 | UBER TECHNOLOGIES INC | UBER | 11,656 | $1.1M | 0.84% |
| 35 | AMGEN INC | AMGN | 3,952 | $1.1M | 0.82% |
| 36 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 26,867 | $1.0M | 0.75% |
| 37 | ISHARES TR | 46429B663 | 7,304 | $894,346 | 0.66% |
| 38 | MERCK & CO INC | MRK | 10,162 | $852,897 | 0.63% |
| 39 | NVIDIA CORPORATION | NVDA | 4,447 | $829,765 | 0.61% |
| 40 | ISHARES ETHEREUM TR | 46438R105 | 19,648 | $619,108 | 0.45% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 8,480 | $551,200 | 0.40% |
| 42 | PFIZER INC | PFE | 20,738 | $528,410 | 0.39% |
| 43 | LOCKHEED MARTIN CORP | LMT | 967 | $482,650 | 0.35% |
| 44 | EXXON MOBIL CORP | XOM | 3,735 | $421,121 | 0.31% |
| 45 | ABBVIE INC | ABBV | 1,809 | $418,920 | 0.31% |
| 46 | ENTERGY CORP NEW | ENO | 4,000 | $372,760 | 0.27% |
| 47 | REZOLVE AI PLC | RZLVW | 73,200 | $364,536 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908363 | 570 | $349,057 | 0.26% |
| 49 | BLACKSTONE INC | BX | 2,013 | $343,939 | 0.25% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 1,662 | $303,182 | 0.22% |
| 51 | RED CAT HLDGS INC | RCAT | 29,000 | $300,150 | 0.22% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 3,538 | $276,307 | 0.20% |
| 53 | SOUTHERN CO | SOMN | 2,877 | $272,660 | 0.20% |
| 54 | CURTISS WRIGHT CORP | CW | 474 | $257,354 | 0.19% |
| 55 | VISTRA CORP | VST | 1,278 | $250,386 | 0.18% |
| 56 | NRG ENERGY INC | NRG | 1,532 | $248,107 | 0.18% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 2,228 | $242,763 | 0.18% |
| 58 | DT MIDSTREAM INC | DTM | 2,128 | $240,592 | 0.18% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 702 | $231,095 | 0.17% |
| 60 | AXON ENTERPRISE INC | AXON | 318 | $228,210 | 0.17% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,195 | $226,630 | 0.17% |
| 62 | AMPHENOL CORP NEW | 032095101 | 1,823 | $225,596 | 0.17% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 282 | $224,571 | 0.16% |
| 64 | SAFE PRO GROUP INC | SPAI | 30,500 | $214,110 | 0.16% |
| 65 | DISNEY WALT CO | 254687106 | 1,830 | $209,552 | 0.15% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 736 | $207,670 | 0.15% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 450 | $205,781 | 0.15% |
| 68 | SOUNDHOUND AI INC | SOUNW | 10,165 | $163,453 | 0.12% |
| 69 | AUTOLUS THERAPEUTICS PLC | AUTL | 26,870 | $43,798 | 0.03% |