FOREFRONT WEALTH PARTNERS, LLC

Filed: 8/20/2025ACC: 0002063364-25-000212

📋 What this filing means

FOREFRONT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $145.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.71M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$31.20M21.4%

CORE S&P500 ETF$16.32M11.2%

CORE US AGGBD ET$10.13M7.0%

PORTFOLIO S&P500$9.70M6.7%

CAP STRENGTH ETF$5.22M3.6%

CORE S&P US VLU$4.64M3.2%

INT-TERM CORP$4.32M3.0%

Portfolio Concentration

Top 3$36.15M24.8%

4–10$28.73M19.7%

11–25$35.95M24.7%

Rest$44.87M30.8%

Top 3 weight

24.8%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.58K

TypeSH

Market value$16.32M

11.20%

Sole

0.00

Shared

0.00

None

27.58K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares104.49K

TypeSH

Market value$10.13M

6.95%

Sole

0.00

Shared

0.00

None

104.49K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares140.64K

TypeSH

Market value$9.70M

6.66%

Sole

0.00

Shared

0.00

None

140.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares58.97K

TypeSH

Market value$5.22M

3.58%

Sole

0.00

Shared

0.00

None

58.97K

ISHARES TR

SOLE

CORE S&P US VLU

Shares50.07K

TypeSH

Market value$4.64M

3.18%

Sole

0.00

Shared

0.00

None

50.07K

MICROSOFT CORP

SOLE

COM

Shares10.25K

TypeSH

Market value$4.39M

3.01%

Sole

0.00

Shared

0.00

None

10.25K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares53.84K

TypeSH

Market value$4.32M

2.97%

Sole

0.00

Shared

0.00

None

53.84K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares113.39K

TypeSH

Market value$3.77M

2.58%

Sole

0.00

Shared

0.00

None

113.39K

NUSHARES ETF TR

SOLE

NUVEEN DIVIDEND

Shares101.02K

TypeSH

Market value$3.31M

2.27%

Sole

0.00

Shared

0.00

None

101.02K

AMAZON COM INC

SOLE

COM

Shares14.04K

TypeSH

Market value$3.08M

2.11%

Sole

0.00

Shared

0.00

None

14.04K

ISHARES TR

SOLE

CORE TOTAL USD

Shares65.95K

TypeSH

Market value$2.98M

2.05%

Sole

0.00

Shared

0.00

None

65.95K

NVIDIA CORPORATION

SOLE

COM

Shares21.40K

TypeSH

Market value$2.87M

1.97%

Sole

0.00

Shared

0.00

None

21.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares77.58K

TypeSH

Market value$2.78M

1.91%

Sole

0.00

Shared

0.00

None

77.58K

APPLE INC

SOLE

COM

Shares11.07K

TypeSH

Market value$2.77M

1.90%

Sole

0.00

Shared

0.00

None

11.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares39.27K

TypeSH

Market value$2.76M

1.89%

Sole

0.00

Shared

0.00

None

39.27K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares85.64K

TypeSH

Market value$2.67M

1.83%

Sole

0.00

Shared

0.00

None

85.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.04K

TypeSH

Market value$2.66M

1.82%

Sole

0.00

Shared

0.00

None

23.04K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares91.22K

TypeSH

Market value$2.49M

1.71%

Sole

0.00

Shared

0.00

None

91.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.60K

TypeSH

Market value$2.23M

1.53%

Sole

0.00

Shared

0.00

None

11.60K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares31.72K

TypeSH

Market value$2.13M

1.46%

Sole

0.00

Shared

0.00

None

31.72K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.28K

TypeSH

Market value$2.12M

1.45%

Sole

0.00

Shared

0.00

None

5.28K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares18.71K

TypeSH

Market value$1.99M

1.37%

Sole

0.00

Shared

0.00

None

18.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.62K

TypeSH

Market value$1.91M

1.31%

Sole

0.00

Shared

0.00

None

30.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.61K

TypeSH

Market value$1.81M

1.24%

Sole

0.00

Shared

0.00

None

7.61K

S&P GLOBAL INC

SOLE

COM

Shares3.50K

TypeSH

Market value$1.79M

1.23%

Sole

0.00

Shared

0.00

None

3.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	27.58K	SH	$16.32M 11.20%	27.58K
ISHARES TRSOLE	CORE US AGGBD ET	104.49K	SH	$10.13M 6.95%	104.49K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	140.64K	SH	$9.70M 6.66%	140.64K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	58.97K	SH	$5.22M 3.58%	58.97K
ISHARES TRSOLE	CORE S&P US VLU	50.07K	SH	$4.64M 3.18%	50.07K
MICROSOFT CORPSOLE	COM	10.25K	SH	$4.39M 3.01%	10.25K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	53.84K	SH	$4.32M 2.97%	53.84K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	113.39K	SH	$3.77M 2.58%	113.39K
NUSHARES ETF TRSOLE	NUVEEN DIVIDEND	101.02K	SH	$3.31M 2.27%	101.02K
AMAZON COM INCSOLE	COM	14.04K	SH	$3.08M 2.11%	14.04K
ISHARES TRSOLE	CORE TOTAL USD	65.95K	SH	$2.98M 2.05%	65.95K
NVIDIA CORPORATIONSOLE	COM	21.40K	SH	$2.87M 1.97%	21.40K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	77.58K	SH	$2.78M 1.91%	77.58K
APPLE INCSOLE	COM	11.07K	SH	$2.77M 1.90%	11.07K
ISHARES TRSOLE	CORE MSCI EAFE	39.27K	SH	$2.76M 1.89%	39.27K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	85.64K	SH	$2.67M 1.83%	85.64K
ISHARES TRSOLE	CORE S&P SCP ETF	23.04K	SH	$2.66M 1.82%	23.04K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	91.22K	SH	$2.49M 1.71%	91.22K
ISHARES TRSOLE	S&P 500 VAL ETF	11.60K	SH	$2.23M 1.53%	11.60K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	31.72K	SH	$2.13M 1.46%	31.72K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.28K	SH	$2.12M 1.45%	5.28K
ISHARES TRSOLE	NATIONAL MUN ETF	18.71K	SH	$1.99M 1.37%	18.71K
ISHARES TRSOLE	CORE S&P MCP ETF	30.62K	SH	$1.91M 1.31%	30.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.61K	SH	$1.81M 1.24%	7.61K
S&P GLOBAL INCSOLE	COM	3.50K	SH	$1.79M 1.23%	3.50K

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