Filed: 4/17/2025ACC: 0001904828-25-000003
📋 What this filing means
FOREFRONT WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $108.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$108.06M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$63.63M58.9%
EQUITY PREMIUM$7.06M6.5%
SPONSORED ADS$4.46M4.1%
S&P 500 CORE PRE$4.38M4.0%
NASDAQ EQT PREM$4.18M3.9%
CAP STK CL A$3.69M3.4%
NASDAQ 100 CORE$2.73M2.5%
Portfolio Concentration
Top 3$22.26M20.6%
4–10$33.03M30.6%
11–25$36.82M34.1%
Rest$15.95M14.8%
Top 3 weight
20.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares22.02K
TypeSH
Market value$8.27M
7.65%
Sole
0.00
Shared
0.00
None
22.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.55K
TypeSH
Market value$7.06M
6.53%
Sole
0.00
Shared
0.00
None
123.55K
APPLE INC
SOLEShares31.24K
TypeSH
Market value$6.94M
6.42%
Sole
0.00
Shared
0.00
None
31.24K
AMAZON COM INC
SOLEShares36.39K
TypeSH
Market value$6.92M
6.41%
Sole
0.00
Shared
0.00
None
36.39K
COSTCO WHSL CORP NEW
SOLEShares5.34K
TypeSH
Market value$5.05M
4.68%
Sole
0.00
Shared
0.00
None
5.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.87K
TypeSH
Market value$4.46M
4.13%
Sole
0.00
Shared
0.00
None
26.87K
GOLDMAN SACHS ETF TR
SOLEShares93.87K
TypeSH
Market value$4.38M
4.05%
Sole
0.00
Shared
0.00
None
93.87K
ONEOK INC NEW
SOLEShares43.84K
TypeSH
Market value$4.35M
4.02%
Sole
0.00
Shared
0.00
None
43.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.63K
TypeSH
Market value$4.18M
3.86%
Sole
0.00
Shared
0.00
None
80.63K
ALPHABET INC
SOLEShares23.89K
TypeSH
Market value$3.69M
3.42%
Sole
0.00
Shared
0.00
None
23.89K
T-MOBILE US INC
SOLEShares11.54K
TypeSH
Market value$3.08M
2.85%
Sole
0.00
Shared
0.00
None
11.54K
GOLDMAN SACHS ETF TR
SOLEShares61.25K
TypeSH
Market value$2.73M
2.53%
Sole
0.00
Shared
0.00
None
61.25K
HOWMET AEROSPACE INC
SOLEShares20.76K
TypeSH
Market value$2.69M
2.49%
Sole
0.00
Shared
0.00
None
20.76K
SHELL PLC
SOLEShares36.08K
TypeSH
Market value$2.64M
2.45%
Sole
0.00
Shared
0.00
None
36.08K
META PLATFORMS INC
SOLEShares4.39K
TypeSH
Market value$2.53M
2.34%
Sole
0.00
Shared
0.00
None
4.39K
ABBOTT LABS
SOLEShares18.89K
TypeSH
Market value$2.51M
2.32%
Sole
0.00
Shared
0.00
None
18.89K
UNITEDHEALTH GROUP INC
SOLEShares4.60K
TypeSH
Market value$2.41M
2.23%
Sole
0.00
Shared
0.00
None
4.60K
JPMORGAN CHASE & CO.
SOLEShares9.78K
TypeSH
Market value$2.40M
2.22%
Sole
0.00
Shared
0.00
None
9.78K
WISDOMTREE TR
SOLEShares54.34K
TypeSH
Market value$2.37M
2.20%
Sole
0.00
Shared
0.00
None
54.34K
CATERPILLAR INC
SOLEShares7.01K
TypeSH
Market value$2.31M
2.14%
Sole
0.00
Shared
0.00
None
7.01K
UBER TECHNOLOGIES INC
SOLEShares31.71K
TypeSH
Market value$2.31M
2.14%
Sole
0.00
Shared
0.00
None
31.71K
SPDR INDEX SHS FDS
SOLEShares41.87K
TypeSH
Market value$2.28M
2.11%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
SOLEShares67.73K
TypeSH
Market value$2.25M
2.09%
Sole
0.00
Shared
0.00
None
67.73K
LEIDOS HOLDINGS INC
SOLEShares16.19K
TypeSH
Market value$2.19M
2.02%
Sole
0.00
Shared
0.00
None
16.19K
MCDONALDS CORP
SOLEShares6.79K
TypeSH
Market value$2.12M
1.96%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.02K | SH | $8.27M 7.65% | 0.00 | 0.00 | 22.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.55K | SH | $7.06M 6.53% | 0.00 | 0.00 | 123.55K |
APPLE INCSOLE | COM | 31.24K | SH | $6.94M 6.42% | 0.00 | 0.00 | 31.24K |
AMAZON COM INCSOLE | COM | 36.39K | SH | $6.92M 6.41% | 0.00 | 0.00 | 36.39K |
COSTCO WHSL CORP NEWSOLE | COM | 5.34K | SH | $5.05M 4.68% | 0.00 | 0.00 | 5.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.87K | SH | $4.46M 4.13% | 0.00 | 0.00 | 26.87K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 93.87K | SH | $4.38M 4.05% | 0.00 | 0.00 | 93.87K |
ONEOK INC NEWSOLE | COM | 43.84K | SH | $4.35M 4.02% | 0.00 | 0.00 | 43.84K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 80.63K | SH | $4.18M 3.86% | 0.00 | 0.00 | 80.63K |
ALPHABET INCSOLE | CAP STK CL A | 23.89K | SH | $3.69M 3.42% | 0.00 | 0.00 | 23.89K |
T-MOBILE US INCSOLE | COM | 11.54K | SH | $3.08M 2.85% | 0.00 | 0.00 | 11.54K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ 100 CORE | 61.25K | SH | $2.73M 2.53% | 0.00 | 0.00 | 61.25K |
HOWMET AEROSPACE INCSOLE | COM | 20.76K | SH | $2.69M 2.49% | 0.00 | 0.00 | 20.76K |
SHELL PLCSOLE | SPON ADS | 36.08K | SH | $2.64M 2.45% | 0.00 | 0.00 | 36.08K |
META PLATFORMS INCSOLE | CL A | 4.39K | SH | $2.53M 2.34% | 0.00 | 0.00 | 4.39K |
ABBOTT LABSSOLE | COM | 18.89K | SH | $2.51M 2.32% | 0.00 | 0.00 | 18.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.60K | SH | $2.41M 2.23% | 0.00 | 0.00 | 4.60K |
JPMORGAN CHASE & CO.SOLE | COM | 9.78K | SH | $2.40M 2.22% | 0.00 | 0.00 | 9.78K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 54.34K | SH | $2.37M 2.20% | 0.00 | 0.00 | 54.34K |
CATERPILLAR INCSOLE | COM | 7.01K | SH | $2.31M 2.14% | 0.00 | 0.00 | 7.01K |
UBER TECHNOLOGIES INCSOLE | COM | 31.71K | SH | $2.31M 2.14% | 0.00 | 0.00 | 31.71K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 41.87K | SH | $2.28M 2.11% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | MSCI JP VALUE | 67.73K | SH | $2.25M 2.09% | 0.00 | 0.00 | 67.73K |
LEIDOS HOLDINGS INCSOLE | COM | 16.19K | SH | $2.19M 2.02% | 0.00 | 0.00 | 16.19K |
MCDONALDS CORPSOLE | COM | 6.79K | SH | $2.12M 1.96% | 0.00 | 0.00 | 6.79K |
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