Institutional Manager · CIK 0002068112
Forefront Wealth Partners, LLC
AUSTIN, TX · File #028-25583
Latest AUM
$211.2M
Positions
139
Top-10 Concentration
54.0%
Filings
5
Portfolio Value Over Time
2025-03
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 |
|---|---|---|---|---|---|
| REDUCE | VANGUARD CHARLOTTE FDS | 92203J407 | -332,713 | -$16.1M | -$386,252 |
| REDUCE | ISHARES TR | 464288281 | -149,187 | -$14.4M | +$166,947 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33738D101 | -259,434 | -$9.9M | $0 |
| EXITED | ISHARES TR | 46432F396 | -37,777 | -$9.7M | $0 |
| EXITED | VANGUARD INTL EQUITY INDEX F | 922042676 | -196,638 | -$9.4M | $0 |
| EXITED | PIMCO ETF TR | 72201R304 | -174,669 | -$9.3M | $0 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C102 | -156,787 | -$9.2M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A490 | -229,938 | -$9.0M | $0 |
| EXITED | BARCLAYS BANK PLC | 06738C778 | -219,140 | -$7.8M | $0 |
| EXITED | VANGUARD WORLD FD | 921910709 | -108,119 | -$7.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025139 pos · $211.2M
- 13F HOLDINGS REPORTQ/E Sep 2025191 pos · $397.3M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $134.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 356,488 | $28.6M | 16.89% |
| 2 | ISHARES TR | 464287226 | 202,518 | $20.2M | 11.95% |
| 3 | ISHARES TR | 464287200 | 11,262 | $7.7M | 4.56% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 142,059 | $6.4M | 3.79% |
| 5 | LEGG MASON ETF INVT | 52468L505 | 164,982 | $6.1M | 3.59% |
| 6 | MICROSOFT CORP | MSFT | 9,942 | $4.8M | 2.84% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 141,658 | $4.6M | 2.73% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,055 | $4.4M | 2.57% |
| 9 | NVIDIA CORPORATION | NVDA | 23,286 | $4.3M | 2.56% |
| 10 | ISHARES TR | 464287663 | 41,217 | $4.2M | 2.50% |
| 11 | AMAZON COM INC | AMZN | 17,238 | $4.0M | 2.35% |
| 12 | ISHARES TR | 464287408 | 15,617 | $3.3M | 1.96% |
| 13 | ISHARES TR | 46432F842 | 34,276 | $3.1M | 1.81% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 76,308 | $2.9M | 1.73% |
| 15 | ISHARES TR | 46434V613 | 61,511 | $2.9M | 1.69% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 39,635 | $2.8M | 1.67% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 40,607 | $2.8M | 1.67% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 60,295 | $2.7M | 1.58% |
| 19 | APPLE INC | AAPL | 9,796 | $2.7M | 1.57% |
| 20 | ISHARES TR | 464287507 | 38,417 | $2.5M | 1.50% |