Institutional Manager · CIK 0001904828
FOREFRONT WEALTH MANAGEMENT INC.
Malvern, PA · File #028-21600
Latest AUM
$139.4M
Positions
71
Top-10 Concentration
52.0%
Filings
6
Portfolio Value Over Time
2023-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NOVO-NORDISK A S | NONOF | +25,451 | +$1.3M | $0 |
| REDUCE | ONEOK INC NEW | OKE | -12,229 | -$898,827 | +$21,629 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +12,100 | +$692,605 | +$23,949 |
| EXITED | ISHARES ETHEREUM TR | 46438R105 | -19,648 | -$619,108 | $0 |
| REDUCE | T-MOBILE US INC | TMUSZ | -2,900 | -$588,813 | -$411,222 |
| NEW | SPDR S&P 500 ETF TR | SPY | +848 | +$578,268 | $0 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -8,480 | -$551,200 | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -1,176 | -$357,369 | +$642,575 |
| EXITED | RED CAT HLDGS INC | 75644T100 | -29,000 | -$300,150 | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y886 | +6,247 | +$266,684 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $139.4M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $136.4M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $124.7M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $71.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 182,906 | $10.5M | 7.76% |
| 2 | MICROSOFT CORP | MSFT | 21,200 | $10.3M | 7.60% |
| 3 | AMAZON COM INC | AMZN | 35,734 | $8.2M | 6.11% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,945 | $7.6M | 5.62% |
| 5 | APPLE INC | AAPL | 26,215 | $7.1M | 5.28% |
| 6 | ALPHABET INC | GOOG | 22,112 | $6.9M | 5.13% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 118,017 | $6.9M | 5.08% |
| 8 | ANGLOGOLD ASHANTI PLC | AU | 54,572 | $4.7M | 3.45% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,727 | $4.1M | 3.02% |
| 10 | HOWMET AEROSPACE INC | HWM | 19,337 | $4.0M | 2.94% |
| 11 | CATERPILLAR INC | CAT | 6,751 | $3.9M | 2.87% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 73,147 | $3.4M | 2.51% |
| 13 | ABRDN SILVER ETF TRUST | SIVR | 48,510 | $3.3M | 2.43% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,598 | $3.1M | 2.29% |
| 15 | META PLATFORMS INC | META | 4,545 | $3.0M | 2.22% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 155,060 | $2.7M | 2.01% |
| 17 | ISHARES TR | 46435U374 | 68,138 | $2.7M | 2.01% |
| 18 | SPDR INDEX SHS FDS | 78463X202 | 41,821 | $2.7M | 2.00% |
| 19 | LEIDOS HOLDINGS INC | LDOS | 14,896 | $2.7M | 1.99% |
| 20 | SHELL PLC | RYDAF | 34,812 | $2.6M | 1.90% |