Filed: 10/28/2025ACC: 0001904828-25-000006
📋 What this filing means
FOREFRONT WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $136.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$136.35M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$65.56M48.1%
EQUITY PREMIUM$9.75M7.2%
SPONSORED ADS$7.30M5.4%
NASDAQ EQT PREM$6.73M4.9%
CAP STK CL A$5.53M4.1%
COM SHS$3.93M2.9%
CL A$3.75M2.7%
Portfolio Concentration
Top 3$28.64M21.0%
4–10$38.62M28.3%
11–25$40.94M30.0%
Rest$28.15M20.6%
Top 3 weight
21.0%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
SOLEShares21.43K
TypeSH
Market value$11.10M
8.14%
Sole
0.00
Shared
0.00
None
21.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.81K
TypeSH
Market value$9.75M
7.15%
Sole
0.00
Shared
0.00
None
170.81K
AMAZON COM INC
SOLEShares35.46K
TypeSH
Market value$7.79M
5.71%
Sole
0.00
Shared
0.00
None
35.46K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.12K
TypeSH
Market value$7.30M
5.35%
Sole
0.00
Shared
0.00
None
26.12K
APPLE INC
SOLEShares26.57K
TypeSH
Market value$6.77M
4.96%
Sole
0.00
Shared
0.00
None
26.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.04K
TypeSH
Market value$6.73M
4.94%
Sole
0.00
Shared
0.00
None
117.04K
ALPHABET INC
SOLEShares22.75K
TypeSH
Market value$5.53M
4.06%
Sole
0.00
Shared
0.00
None
22.75K
COSTCO WHSL CORP NEW
SOLEShares4.79K
TypeSH
Market value$4.43M
3.25%
Sole
0.00
Shared
0.00
None
4.79K
ANGLOGOLD ASHANTI PLC
SOLEShares55.89K
TypeSH
Market value$3.93M
2.88%
Sole
0.00
Shared
0.00
None
55.89K
HOWMET AEROSPACE INC
SOLEShares20.03K
TypeSH
Market value$3.93M
2.88%
Sole
0.00
Shared
0.00
None
20.03K
CATERPILLAR INC
SOLEShares6.85K
TypeSH
Market value$3.27M
2.40%
Sole
0.00
Shared
0.00
None
6.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.37K
TypeSH
Market value$3.27M
2.40%
Sole
0.00
Shared
0.00
None
70.37K
META PLATFORMS INC
SOLEShares4.38K
TypeSH
Market value$3.22M
2.36%
Sole
0.00
Shared
0.00
None
4.38K
JPMORGAN CHASE & CO.
SOLEShares9.65K
TypeSH
Market value$3.04M
2.23%
Sole
0.00
Shared
0.00
None
9.65K
ONEOK INC NEW
SOLEShares40.86K
TypeSH
Market value$2.98M
2.19%
Sole
0.00
Shared
0.00
None
40.86K
LEIDOS HOLDINGS INC
SOLEShares15.10K
TypeSH
Market value$2.85M
2.09%
Sole
0.00
Shared
0.00
None
15.10K
T-MOBILE US INC
SOLEShares11.31K
TypeSH
Market value$2.71M
1.99%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares68.09K
TypeSH
Market value$2.66M
1.95%
Sole
0.00
Shared
0.00
None
68.09K
SPDR INDEX SHS FDS
SOLEShares42.11K
TypeSH
Market value$2.62M
1.92%
Sole
0.00
Shared
0.00
None
42.11K
SHELL PLC
SOLEShares35.56K
TypeSH
Market value$2.54M
1.87%
Sole
0.00
Shared
0.00
None
35.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.87K
TypeSH
Market value$2.53M
1.86%
Sole
0.00
Shared
0.00
None
156.87K
ABBOTT LABS
SOLEShares18.88K
TypeSH
Market value$2.53M
1.85%
Sole
0.00
Shared
0.00
None
18.88K
WISDOMTREE TR
SOLEShares54.61K
TypeSH
Market value$2.41M
1.77%
Sole
0.00
Shared
0.00
None
54.61K
GOLDMAN SACHS ETF TR
SOLEShares41.70K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
41.70K
ABRDN SILVER ETF TRUST
SOLEShares47.95K
TypeSH
Market value$2.13M
1.56%
Sole
0.00
Shared
0.00
None
47.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.43K | SH | $11.10M 8.14% | 0.00 | 0.00 | 21.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 170.81K | SH | $9.75M 7.15% | 0.00 | 0.00 | 170.81K |
AMAZON COM INCSOLE | COM | 35.46K | SH | $7.79M 5.71% | 0.00 | 0.00 | 35.46K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.12K | SH | $7.30M 5.35% | 0.00 | 0.00 | 26.12K |
APPLE INCSOLE | COM | 26.57K | SH | $6.77M 4.96% | 0.00 | 0.00 | 26.57K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 117.04K | SH | $6.73M 4.94% | 0.00 | 0.00 | 117.04K |
ALPHABET INCSOLE | CAP STK CL A | 22.75K | SH | $5.53M 4.06% | 0.00 | 0.00 | 22.75K |
COSTCO WHSL CORP NEWSOLE | COM | 4.79K | SH | $4.43M 3.25% | 0.00 | 0.00 | 4.79K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 55.89K | SH | $3.93M 2.88% | 0.00 | 0.00 | 55.89K |
HOWMET AEROSPACE INCSOLE | COM | 20.03K | SH | $3.93M 2.88% | 0.00 | 0.00 | 20.03K |
CATERPILLAR INCSOLE | COM | 6.85K | SH | $3.27M 2.40% | 0.00 | 0.00 | 6.85K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 70.37K | SH | $3.27M 2.40% | 0.00 | 0.00 | 70.37K |
META PLATFORMS INCSOLE | CL A | 4.38K | SH | $3.22M 2.36% | 0.00 | 0.00 | 4.38K |
JPMORGAN CHASE & CO.SOLE | COM | 9.65K | SH | $3.04M 2.23% | 0.00 | 0.00 | 9.65K |
ONEOK INC NEWSOLE | COM | 40.86K | SH | $2.98M 2.19% | 0.00 | 0.00 | 40.86K |
LEIDOS HOLDINGS INCSOLE | COM | 15.10K | SH | $2.85M 2.09% | 0.00 | 0.00 | 15.10K |
T-MOBILE US INCSOLE | COM | 11.31K | SH | $2.71M 1.99% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | MSCI JP VALUE | 68.09K | SH | $2.66M 1.95% | 0.00 | 0.00 | 68.09K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 42.11K | SH | $2.62M 1.92% | 0.00 | 0.00 | 42.11K |
SHELL PLCSOLE | SPON ADS | 35.56K | SH | $2.54M 1.87% | 0.00 | 0.00 | 35.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 156.87K | SH | $2.53M 1.86% | 0.00 | 0.00 | 156.87K |
ABBOTT LABSSOLE | COM | 18.88K | SH | $2.53M 1.85% | 0.00 | 0.00 | 18.88K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 54.61K | SH | $2.41M 1.77% | 0.00 | 0.00 | 54.61K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 41.70K | SH | $2.18M 1.60% | 0.00 | 0.00 | 41.70K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 47.95K | SH | $2.13M 1.56% | 0.00 | 0.00 | 47.95K |
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