Filed: 2/11/2025ACC: 0001904828-25-000001
📋 What this filing means
FOREFRONT WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $108.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$108.57M
Total AUM (reported)
969.96K
Total Shares
Allocation by class
COM$63.48M58.5%
EQUITY PREMIUM$6.80M6.3%
SPONSORED ADS$5.33M4.9%
CAP STK CL A$4.58M4.2%
S&P 500 CORE PRE$4.39M4.0%
NASDAQ EQT PREM$4.18M3.9%
NASDAQ 100 CORE$2.73M2.5%
Portfolio Concentration
Top 3$25.21M23.2%
4–10$34.61M31.9%
11–25$35.81M33.0%
Rest$12.94M11.9%
Top 3 weight
23.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 969.96K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
969.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares22.13K
TypeSH
Market value$9.33M
8.59%
Sole
0.00
Shared
0.00
None
22.13K
AMAZON COM INC
SOLEShares36.43K
TypeSH
Market value$7.99M
7.36%
Sole
0.00
Shared
0.00
None
36.43K
APPLE INC
SOLEShares31.52K
TypeSH
Market value$7.89M
7.27%
Sole
0.00
Shared
0.00
None
31.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.24K
TypeSH
Market value$6.80M
6.27%
Sole
0.00
Shared
0.00
None
118.24K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.99K
TypeSH
Market value$5.33M
4.91%
Sole
0.00
Shared
0.00
None
26.99K
COSTCO WHSL CORP NEW
SOLEShares5.36K
TypeSH
Market value$4.91M
4.52%
Sole
0.00
Shared
0.00
None
5.36K
ALPHABET INC
SOLEShares24.20K
TypeSH
Market value$4.58M
4.22%
Sole
0.00
Shared
0.00
None
24.20K
ONEOK INC NEW
SOLEShares43.93K
TypeSH
Market value$4.41M
4.06%
Sole
0.00
Shared
0.00
None
43.93K
GOLDMAN SACHS ETF TR
SOLEShares88.87K
TypeSH
Market value$4.39M
4.05%
Sole
0.00
Shared
0.00
None
88.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.17K
TypeSH
Market value$4.18M
3.85%
Sole
0.00
Shared
0.00
None
74.17K
LEIDOS HOLDINGS INC
SOLEShares22.77K
TypeSH
Market value$3.28M
3.02%
Sole
0.00
Shared
0.00
None
22.77K
GOLDMAN SACHS ETF TR
SOLEShares55.64K
TypeSH
Market value$2.73M
2.51%
Sole
0.00
Shared
0.00
None
55.64K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.58M
2.38%
Sole
0.00
Shared
0.00
None
4.41K
T-MOBILE US INC
SOLEShares11.51K
TypeSH
Market value$2.54M
2.34%
Sole
0.00
Shared
0.00
None
11.51K
CATERPILLAR INC
SOLEShares6.98K
TypeSH
Market value$2.53M
2.33%
Sole
0.00
Shared
0.00
None
6.98K
WISDOMTREE TR
SOLEShares54.58K
TypeSH
Market value$2.47M
2.28%
Sole
0.00
Shared
0.00
None
54.58K
UNITEDHEALTH GROUP INC
SOLEShares4.59K
TypeSH
Market value$2.32M
2.14%
Sole
0.00
Shared
0.00
None
4.59K
JPMORGAN CHASE & CO.
SOLEShares9.66K
TypeSH
Market value$2.32M
2.13%
Sole
0.00
Shared
0.00
None
9.66K
HOWMET AEROSPACE INC
SOLEShares21.14K
TypeSH
Market value$2.31M
2.13%
Sole
0.00
Shared
0.00
None
21.14K
SHELL PLC
SOLEShares35.99K
TypeSH
Market value$2.25M
2.08%
Sole
0.00
Shared
0.00
None
35.99K
REGENERON PHARMACEUTICALS
SOLEShares3.10K
TypeSH
Market value$2.21M
2.03%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares68.94K
TypeSH
Market value$2.16M
1.99%
Sole
0.00
Shared
0.00
None
68.94K
ABBOTT LABS
SOLEShares18.90K
TypeSH
Market value$2.14M
1.97%
Sole
0.00
Shared
0.00
None
18.90K
SPDR INDEX SHS FDS
SOLEShares41.60K
TypeSH
Market value$2.00M
1.85%
Sole
0.00
Shared
0.00
None
41.60K
MCDONALDS CORP
SOLEShares6.79K
TypeSH
Market value$1.97M
1.81%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.13K | SH | $9.33M 8.59% | 0.00 | 0.00 | 22.13K |
AMAZON COM INCSOLE | COM | 36.43K | SH | $7.99M 7.36% | 0.00 | 0.00 | 36.43K |
APPLE INCSOLE | COM | 31.52K | SH | $7.89M 7.27% | 0.00 | 0.00 | 31.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 118.24K | SH | $6.80M 6.27% | 0.00 | 0.00 | 118.24K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.99K | SH | $5.33M 4.91% | 0.00 | 0.00 | 26.99K |
COSTCO WHSL CORP NEWSOLE | COM | 5.36K | SH | $4.91M 4.52% | 0.00 | 0.00 | 5.36K |
ALPHABET INCSOLE | CAP STK CL A | 24.20K | SH | $4.58M 4.22% | 0.00 | 0.00 | 24.20K |
ONEOK INC NEWSOLE | COM | 43.93K | SH | $4.41M 4.06% | 0.00 | 0.00 | 43.93K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 88.87K | SH | $4.39M 4.05% | 0.00 | 0.00 | 88.87K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 74.17K | SH | $4.18M 3.85% | 0.00 | 0.00 | 74.17K |
LEIDOS HOLDINGS INCSOLE | COM | 22.77K | SH | $3.28M 3.02% | 0.00 | 0.00 | 22.77K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ 100 CORE | 55.64K | SH | $2.73M 2.51% | 0.00 | 0.00 | 55.64K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.58M 2.38% | 0.00 | 0.00 | 4.41K |
T-MOBILE US INCSOLE | COM | 11.51K | SH | $2.54M 2.34% | 0.00 | 0.00 | 11.51K |
CATERPILLAR INCSOLE | COM | 6.98K | SH | $2.53M 2.33% | 0.00 | 0.00 | 6.98K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 54.58K | SH | $2.47M 2.28% | 0.00 | 0.00 | 54.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.59K | SH | $2.32M 2.14% | 0.00 | 0.00 | 4.59K |
JPMORGAN CHASE & CO.SOLE | COM | 9.66K | SH | $2.32M 2.13% | 0.00 | 0.00 | 9.66K |
HOWMET AEROSPACE INCSOLE | COM | 21.14K | SH | $2.31M 2.13% | 0.00 | 0.00 | 21.14K |
SHELL PLCSOLE | SPON ADS | 35.99K | SH | $2.25M 2.08% | 0.00 | 0.00 | 35.99K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.10K | SH | $2.21M 2.03% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | MSCI JP VALUE | 68.94K | SH | $2.16M 1.99% | 0.00 | 0.00 | 68.94K |
ABBOTT LABSSOLE | COM | 18.90K | SH | $2.14M 1.97% | 0.00 | 0.00 | 18.90K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 41.60K | SH | $2.00M 1.85% | 0.00 | 0.00 | 41.60K |
MCDONALDS CORPSOLE | COM | 6.79K | SH | $1.97M 1.81% | 0.00 | 0.00 | 6.79K |
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