Filed: 7/17/2025ACC: 0001904828-25-000005
📋 What this filing means
FOREFRONT WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $124.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$124.73M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$62.95M50.5%
EQUITY PREMIUM$9.78M7.8%
NASDAQ EQT PREM$6.40M5.1%
SPONSORED ADS$6.22M5.0%
CAP STK CL A$4.20M3.4%
CL A$3.46M2.8%
INCOME ETF$3.00M2.4%
Portfolio Concentration
Top 3$28.65M23.0%
4–10$34.87M28.0%
11–25$38.91M31.2%
Rest$22.29M17.9%
Top 3 weight
23.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares21.90K
TypeSH
Market value$10.89M
8.73%
Sole
0.00
Shared
0.00
None
21.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.08K
TypeSH
Market value$9.78M
7.84%
Sole
0.00
Shared
0.00
None
172.08K
AMAZON COM INC
SOLEShares36.34K
TypeSH
Market value$7.97M
6.39%
Sole
0.00
Shared
0.00
None
36.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.62K
TypeSH
Market value$6.40M
5.13%
Sole
0.00
Shared
0.00
None
117.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.48K
TypeSH
Market value$6.22M
4.99%
Sole
0.00
Shared
0.00
None
27.48K
APPLE INC
SOLEShares27.46K
TypeSH
Market value$5.63M
4.52%
Sole
0.00
Shared
0.00
None
27.46K
COSTCO WHSL CORP NEW
SOLEShares5.15K
TypeSH
Market value$5.09M
4.08%
Sole
0.00
Shared
0.00
None
5.15K
ALPHABET INC
SOLEShares23.85K
TypeSH
Market value$4.20M
3.37%
Sole
0.00
Shared
0.00
None
23.85K
HOWMET AEROSPACE INC
SOLEShares20.76K
TypeSH
Market value$3.86M
3.10%
Sole
0.00
Shared
0.00
None
20.76K
ONEOK INC NEW
SOLEShares42.35K
TypeSH
Market value$3.46M
2.77%
Sole
0.00
Shared
0.00
None
42.35K
META PLATFORMS INC
SOLEShares4.38K
TypeSH
Market value$3.24M
2.59%
Sole
0.00
Shared
0.00
None
4.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.69K
TypeSH
Market value$3.00M
2.40%
Sole
0.00
Shared
0.00
None
64.69K
JPMORGAN CHASE & CO.
SOLEShares9.76K
TypeSH
Market value$2.83M
2.27%
Sole
0.00
Shared
0.00
None
9.76K
T-MOBILE US INC
SOLEShares11.61K
TypeSH
Market value$2.77M
2.22%
Sole
0.00
Shared
0.00
None
11.61K
CATERPILLAR INC
SOLEShares7.03K
TypeSH
Market value$2.73M
2.19%
Sole
0.00
Shared
0.00
None
7.03K
WISDOMTREE TR
SOLEShares55.42K
TypeSH
Market value$2.63M
2.11%
Sole
0.00
Shared
0.00
None
55.42K
SPDR INDEX SHS FDS
SOLEShares43.77K
TypeSH
Market value$2.61M
2.10%
Sole
0.00
Shared
0.00
None
43.77K
ANGLOGOLD ASHANTI PLC
SOLEShares56.55K
TypeSH
Market value$2.58M
2.07%
Sole
0.00
Shared
0.00
None
56.55K
ABBOTT LABS
SOLEShares18.88K
TypeSH
Market value$2.57M
2.06%
Sole
0.00
Shared
0.00
None
18.88K
SHELL PLC
SOLEShares36.07K
TypeSH
Market value$2.54M
2.04%
Sole
0.00
Shared
0.00
None
36.07K
LEIDOS HOLDINGS INC
SOLEShares15.80K
TypeSH
Market value$2.49M
2.00%
Sole
0.00
Shared
0.00
None
15.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.97K
TypeSH
Market value$2.45M
1.97%
Sole
0.00
Shared
0.00
None
157.97K
ISHARES TR
SOLEShares70.44K
TypeSH
Market value$2.45M
1.96%
Sole
0.00
Shared
0.00
None
70.44K
GOLDMAN SACHS ETF TR
SOLEShares41.03K
TypeSH
Market value$2.04M
1.64%
Sole
0.00
Shared
0.00
None
41.03K
MCDONALDS CORP
SOLEShares6.81K
TypeSH
Market value$1.99M
1.59%
Sole
0.00
Shared
0.00
None
6.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.90K | SH | $10.89M 8.73% | 0.00 | 0.00 | 21.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 172.08K | SH | $9.78M 7.84% | 0.00 | 0.00 | 172.08K |
AMAZON COM INCSOLE | COM | 36.34K | SH | $7.97M 6.39% | 0.00 | 0.00 | 36.34K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 117.62K | SH | $6.40M 5.13% | 0.00 | 0.00 | 117.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.48K | SH | $6.22M 4.99% | 0.00 | 0.00 | 27.48K |
APPLE INCSOLE | COM | 27.46K | SH | $5.63M 4.52% | 0.00 | 0.00 | 27.46K |
COSTCO WHSL CORP NEWSOLE | COM | 5.15K | SH | $5.09M 4.08% | 0.00 | 0.00 | 5.15K |
ALPHABET INCSOLE | CAP STK CL A | 23.85K | SH | $4.20M 3.37% | 0.00 | 0.00 | 23.85K |
HOWMET AEROSPACE INCSOLE | COM | 20.76K | SH | $3.86M 3.10% | 0.00 | 0.00 | 20.76K |
ONEOK INC NEWSOLE | COM | 42.35K | SH | $3.46M 2.77% | 0.00 | 0.00 | 42.35K |
META PLATFORMS INCSOLE | CL A | 4.38K | SH | $3.24M 2.59% | 0.00 | 0.00 | 4.38K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 64.69K | SH | $3.00M 2.40% | 0.00 | 0.00 | 64.69K |
JPMORGAN CHASE & CO.SOLE | COM | 9.76K | SH | $2.83M 2.27% | 0.00 | 0.00 | 9.76K |
T-MOBILE US INCSOLE | COM | 11.61K | SH | $2.77M 2.22% | 0.00 | 0.00 | 11.61K |
CATERPILLAR INCSOLE | COM | 7.03K | SH | $2.73M 2.19% | 0.00 | 0.00 | 7.03K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 55.42K | SH | $2.63M 2.11% | 0.00 | 0.00 | 55.42K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 43.77K | SH | $2.61M 2.10% | 0.00 | 0.00 | 43.77K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 56.55K | SH | $2.58M 2.07% | 0.00 | 0.00 | 56.55K |
ABBOTT LABSSOLE | COM | 18.88K | SH | $2.57M 2.06% | 0.00 | 0.00 | 18.88K |
SHELL PLCSOLE | SPON ADS | 36.07K | SH | $2.54M 2.04% | 0.00 | 0.00 | 36.07K |
LEIDOS HOLDINGS INCSOLE | COM | 15.80K | SH | $2.49M 2.00% | 0.00 | 0.00 | 15.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 157.97K | SH | $2.45M 1.97% | 0.00 | 0.00 | 157.97K |
ISHARES TRSOLE | MSCI JP VALUE | 70.44K | SH | $2.45M 1.96% | 0.00 | 0.00 | 70.44K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 41.03K | SH | $2.04M 1.64% | 0.00 | 0.00 | 41.03K |
MCDONALDS CORPSOLE | COM | 6.81K | SH | $1.99M 1.59% | 0.00 | 0.00 | 6.81K |
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