13F HOLDINGS REPORT
FOREFRONT WEALTH MANAGEMENT INC.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001904828-26-000001
Total Value
$139.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 182,906 | $10.5M | 7.51% |
| 2 | MICROSOFT CORP | MSFT | 21,200 | $10.3M | 7.36% |
| 3 | AMAZON COM INC | AMZN | 35,734 | $8.2M | 5.92% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,945 | $7.6M | 5.44% |
| 5 | APPLE INC | AAPL | 26,215 | $7.1M | 5.11% |
| 6 | ALPHABET INC | GOOG | 22,112 | $6.9M | 4.97% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 118,017 | $6.9M | 4.92% |
| 8 | ANGLOGOLD ASHANTI PLC | AU | 54,572 | $4.7M | 3.34% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,727 | $4.1M | 2.92% |
| 10 | HOWMET AEROSPACE INC | HWM | 19,337 | $4.0M | 2.84% |
| 11 | CATERPILLAR INC | CAT | 6,751 | $3.9M | 2.77% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 73,147 | $3.4M | 2.43% |
| 13 | ABRDN SILVER ETF TRUST | SIVR | 48,510 | $3.3M | 2.35% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,598 | $3.1M | 2.22% |
| 15 | META PLATFORMS INC | META | 4,545 | $3.0M | 2.15% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 155,060 | $2.7M | 1.95% |
| 17 | ISHARES TR | 46435U374 | 68,138 | $2.7M | 1.94% |
| 18 | SPDR INDEX SHS FDS | 78463X202 | 41,821 | $2.7M | 1.93% |
| 19 | LEIDOS HOLDINGS INC | LDOS | 14,896 | $2.7M | 1.93% |
| 20 | SHELL PLC | RYDAF | 34,812 | $2.6M | 1.84% |
| 21 | WISDOMTREE TR | WT | 54,126 | $2.5M | 1.80% |
| 22 | ABBOTT LABS | ABLZF | 18,828 | $2.4M | 1.69% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 42,172 | $2.2M | 1.60% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 2,849 | $2.2M | 1.58% |
| 25 | VANGUARD WORLD FD | 92204A702 | 2,833 | $2.1M | 1.53% |
| 26 | ONEOK INC NEW | OKE | 28,631 | $2.1M | 1.51% |
| 27 | MCDONALDS CORP | MCD | 6,492 | $2.0M | 1.42% |
| 28 | T-MOBILE US INC | TMUSZ | 8,415 | $1.7M | 1.23% |
| 29 | INVESCO QQQ TR | IVZ | 2,392 | $1.5M | 1.05% |
| 30 | ROBINHOOD MKTS INC | 770700102 | 11,726 | $1.3M | 0.95% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,950 | $1.3M | 0.94% |
| 32 | NOVO-NORDISK A S | NONOF | 25,451 | $1.3M | 0.93% |
| 33 | AMGEN INC | AMGN | 3,869 | $1.3M | 0.91% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 23,769 | $1.3M | 0.90% |
| 35 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 29,401 | $1.3M | 0.90% |
| 36 | MERCK & CO INC | MRK | 10,072 | $1.1M | 0.76% |
| 37 | ISHARES TR | 46429B663 | 8,013 | $974,486 | 0.70% |
| 38 | UBER TECHNOLOGIES INC | UBER | 11,607 | $948,408 | 0.68% |
| 39 | VENTURE GLOBAL INC | VG | 96,779 | $660,033 | 0.47% |
| 40 | NVIDIA CORPORATION | NVDA | 3,290 | $613,637 | 0.44% |
| 41 | SPDR S&P 500 ETF TR | SPY | 848 | $578,268 | 0.41% |
| 42 | PFIZER INC | PFE | 20,738 | $516,382 | 0.37% |
| 43 | LOCKHEED MARTIN CORP | LMT | 952 | $460,595 | 0.33% |
| 44 | EXXON MOBIL CORP | XOM | 3,737 | $449,660 | 0.32% |
| 45 | ABBVIE INC | ABBV | 1,809 | $413,402 | 0.30% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 5,299 | $412,691 | 0.30% |
| 47 | ENTERGY CORP NEW | ENO | 4,000 | $369,720 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908363 | 570 | $357,464 | 0.26% |
| 49 | BLACKSTONE INC | BX | 2,013 | $310,300 | 0.22% |
| 50 | SAFE PRO GROUP INC | SPAI | 67,900 | $282,464 | 0.20% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 6,247 | $266,684 | 0.19% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 1,494 | $265,559 | 0.19% |
| 53 | DT MIDSTREAM INC | DTM | 2,169 | $259,586 | 0.19% |
| 54 | CURTISS WRIGHT CORP | CW | 464 | $255,789 | 0.18% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 2,195 | $254,818 | 0.18% |
| 56 | SOUTHERN CO | SOMN | 2,880 | $251,137 | 0.18% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 279 | $245,241 | 0.18% |
| 58 | AMPHENOL CORP NEW | 032095101 | 1,813 | $245,009 | 0.18% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 677 | $239,277 | 0.17% |
| 60 | NRG ENERGY INC | NRG | 1,487 | $236,790 | 0.17% |
| 61 | THE TRADE DESK INC | 88339J105 | 6,092 | $231,252 | 0.17% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,196 | $229,024 | 0.16% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 724 | $214,456 | 0.15% |
| 64 | NEWMONT CORP | NEMCL | 2,135 | $213,180 | 0.15% |
| 65 | ROIVANT SCIENCES LTD | ROIV | 9,622 | $208,797 | 0.15% |
| 66 | WELLS FARGO CO NEW | 949746101 | 2,199 | $204,952 | 0.15% |
| 67 | CARDINAL HEALTH INC | CAH | 995 | $204,473 | 0.15% |
| 68 | GUARDANT HEALTH INC | GH | 2,000 | $204,280 | 0.15% |
| 69 | UNITED STATES ANTIMONY CORP | UAMY | 23,624 | $118,592 | 0.09% |
| 70 | AUTOLUS THERAPEUTICS PLC | AUTL | 26,870 | $53,471 | 0.04% |
| 71 | REZOLVE AI PLC | RZLVW | 13,750 | $35,338 | 0.03% |