Filed: 1/23/2026ACC: 0001904828-26-000001
📋 What this filing means
FOREFRONT WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $139.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$139.37M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$64.07M46.0%
EQUITY PREMIUM$10.47M7.5%
SPONSORED ADS$7.58M5.4%
CAP STK CL A$6.92M5.0%
NASDAQ EQT PREM$6.86M4.9%
COM SHS$4.65M3.3%
CL A$3.51M2.5%
Portfolio Concentration
Top 3$28.97M20.8%
4–10$41.18M29.5%
11–25$41.41M29.7%
Rest$27.81M20.0%
Top 3 weight
20.8%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares182.91K
TypeSH
Market value$10.47M
7.51%
Sole
0.00
Shared
0.00
None
182.91K
MICROSOFT CORP
SOLEShares21.20K
TypeSH
Market value$10.25M
7.36%
Sole
0.00
Shared
0.00
None
21.20K
AMAZON COM INC
SOLEShares35.73K
TypeSH
Market value$8.25M
5.92%
Sole
0.00
Shared
0.00
None
35.73K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.95K
TypeSH
Market value$7.58M
5.44%
Sole
0.00
Shared
0.00
None
24.95K
APPLE INC
SOLEShares26.21K
TypeSH
Market value$7.13M
5.11%
Sole
0.00
Shared
0.00
None
26.21K
ALPHABET INC
SOLEShares22.11K
TypeSH
Market value$6.92M
4.97%
Sole
0.00
Shared
0.00
None
22.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.02K
TypeSH
Market value$6.86M
4.92%
Sole
0.00
Shared
0.00
None
118.02K
ANGLOGOLD ASHANTI PLC
SOLEShares54.57K
TypeSH
Market value$4.65M
3.34%
Sole
0.00
Shared
0.00
None
54.57K
COSTCO WHSL CORP NEW
SOLEShares4.73K
TypeSH
Market value$4.08M
2.92%
Sole
0.00
Shared
0.00
None
4.73K
HOWMET AEROSPACE INC
SOLEShares19.34K
TypeSH
Market value$3.96M
2.84%
Sole
0.00
Shared
0.00
None
19.34K
CATERPILLAR INC
SOLEShares6.75K
TypeSH
Market value$3.87M
2.77%
Sole
0.00
Shared
0.00
None
6.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.15K
TypeSH
Market value$3.39M
2.43%
Sole
0.00
Shared
0.00
None
73.15K
ABRDN SILVER ETF TRUST
SOLEShares48.51K
TypeSH
Market value$3.28M
2.35%
Sole
0.00
Shared
0.00
None
48.51K
JPMORGAN CHASE & CO.
SOLEShares9.60K
TypeSH
Market value$3.09M
2.22%
Sole
0.00
Shared
0.00
None
9.60K
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$3.00M
2.15%
Sole
0.00
Shared
0.00
None
4.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.06K
TypeSH
Market value$2.71M
1.95%
Sole
0.00
Shared
0.00
None
155.06K
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$2.71M
1.94%
Sole
0.00
Shared
0.00
None
68.14K
SPDR INDEX SHS FDS
SOLEShares41.82K
TypeSH
Market value$2.69M
1.93%
Sole
0.00
Shared
0.00
None
41.82K
LEIDOS HOLDINGS INC
SOLEShares14.90K
TypeSH
Market value$2.69M
1.93%
Sole
0.00
Shared
0.00
None
14.90K
SHELL PLC
SOLEShares34.81K
TypeSH
Market value$2.56M
1.84%
Sole
0.00
Shared
0.00
None
34.81K
WISDOMTREE TR
SOLEShares54.13K
TypeSH
Market value$2.51M
1.80%
Sole
0.00
Shared
0.00
None
54.13K
ABBOTT LABS
SOLEShares18.83K
TypeSH
Market value$2.36M
1.69%
Sole
0.00
Shared
0.00
None
18.83K
GOLDMAN SACHS ETF TR
SOLEShares42.17K
TypeSH
Market value$2.23M
1.60%
Sole
0.00
Shared
0.00
None
42.17K
REGENERON PHARMACEUTICALS
SOLEShares2.85K
TypeSH
Market value$2.20M
1.58%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD WORLD FD
SOLEShares2.83K
TypeSH
Market value$2.14M
1.53%
Sole
0.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 182.91K | SH | $10.47M 7.51% | 0.00 | 0.00 | 182.91K |
MICROSOFT CORPSOLE | COM | 21.20K | SH | $10.25M 7.36% | 0.00 | 0.00 | 21.20K |
AMAZON COM INCSOLE | COM | 35.73K | SH | $8.25M 5.92% | 0.00 | 0.00 | 35.73K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.95K | SH | $7.58M 5.44% | 0.00 | 0.00 | 24.95K |
APPLE INCSOLE | COM | 26.21K | SH | $7.13M 5.11% | 0.00 | 0.00 | 26.21K |
ALPHABET INCSOLE | CAP STK CL A | 22.11K | SH | $6.92M 4.97% | 0.00 | 0.00 | 22.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 118.02K | SH | $6.86M 4.92% | 0.00 | 0.00 | 118.02K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 54.57K | SH | $4.65M 3.34% | 0.00 | 0.00 | 54.57K |
COSTCO WHSL CORP NEWSOLE | COM | 4.73K | SH | $4.08M 2.92% | 0.00 | 0.00 | 4.73K |
HOWMET AEROSPACE INCSOLE | COM | 19.34K | SH | $3.96M 2.84% | 0.00 | 0.00 | 19.34K |
CATERPILLAR INCSOLE | COM | 6.75K | SH | $3.87M 2.77% | 0.00 | 0.00 | 6.75K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 73.15K | SH | $3.39M 2.43% | 0.00 | 0.00 | 73.15K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 48.51K | SH | $3.28M 2.35% | 0.00 | 0.00 | 48.51K |
JPMORGAN CHASE & CO.SOLE | COM | 9.60K | SH | $3.09M 2.22% | 0.00 | 0.00 | 9.60K |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $3.00M 2.15% | 0.00 | 0.00 | 4.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 155.06K | SH | $2.71M 1.95% | 0.00 | 0.00 | 155.06K |
ISHARES TRSOLE | MSCI JP VALUE | 68.14K | SH | $2.71M 1.94% | 0.00 | 0.00 | 68.14K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 41.82K | SH | $2.69M 1.93% | 0.00 | 0.00 | 41.82K |
LEIDOS HOLDINGS INCSOLE | COM | 14.90K | SH | $2.69M 1.93% | 0.00 | 0.00 | 14.90K |
SHELL PLCSOLE | SPON ADS | 34.81K | SH | $2.56M 1.84% | 0.00 | 0.00 | 34.81K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 54.13K | SH | $2.51M 1.80% | 0.00 | 0.00 | 54.13K |
ABBOTT LABSSOLE | COM | 18.83K | SH | $2.36M 1.69% | 0.00 | 0.00 | 18.83K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 42.17K | SH | $2.23M 1.60% | 0.00 | 0.00 | 42.17K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.85K | SH | $2.20M 1.58% | 0.00 | 0.00 | 2.85K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.83K | SH | $2.14M 1.53% | 0.00 | 0.00 | 2.83K |
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