Filed: 10/20/2025ACC: 0002063364-25-000240
📋 What this filing means
FOREFRONT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $397.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$397.26M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$41.64M10.5%
PORTFOLIO S&P500$26.63M6.7%
CORE US AGGBD ET$18.72M4.7%
TOTAL INT BD ETF$16.76M4.2%
JPMORGAN USD EMG$14.58M3.7%
NO AMER ENERGY$9.93M2.5%
MSCI USA MMENTM$9.69M2.4%
Portfolio Concentration
Top 3$62.11M15.6%
4–10$71.36M18.0%
11–25$90.34M22.7%
Rest$173.44M43.7%
Top 3 weight
15.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
SPDR SERIES TRUST
SOLEShares339.97K
TypeSH
Market value$26.63M
6.70%
Sole
0.00
Shared
0.00
None
339.97K
ISHARES TR
SOLEShares186.77K
TypeSH
Market value$18.72M
4.71%
Sole
0.00
Shared
0.00
None
186.77K
VANGUARD CHARLOTTE FDS
SOLEShares338.76K
TypeSH
Market value$16.76M
4.22%
Sole
0.00
Shared
0.00
None
338.76K
ISHARES TR
SOLEShares153.15K
TypeSH
Market value$14.58M
3.67%
Sole
0.00
Shared
0.00
None
153.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares259.43K
TypeSH
Market value$9.93M
2.50%
Sole
0.00
Shared
0.00
None
259.43K
ISHARES TR
SOLEShares37.78K
TypeSH
Market value$9.69M
2.44%
Sole
0.00
Shared
0.00
None
37.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares196.64K
TypeSH
Market value$9.39M
2.36%
Sole
0.00
Shared
0.00
None
196.64K
PIMCO ETF TR
SOLEShares174.67K
TypeSH
Market value$9.31M
2.34%
Sole
0.00
Shared
0.00
None
174.67K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$9.24M
2.33%
Sole
0.00
Shared
0.00
None
13.81K
VANGUARD SCOTTSDALE FDS
SOLEShares156.79K
TypeSH
Market value$9.23M
2.32%
Sole
0.00
Shared
0.00
None
156.79K
SPDR SERIES TRUST
SOLEShares229.94K
TypeSH
Market value$9.02M
2.27%
Sole
0.00
Shared
0.00
None
229.94K
BARCLAYS BANK PLC
SOLEShares219.14K
TypeSH
Market value$7.77M
1.95%
Sole
0.00
Shared
0.00
None
219.14K
VANGUARD WORLD FD
SOLEShares108.12K
TypeSH
Market value$7.40M
1.86%
Sole
0.00
Shared
0.00
None
108.12K
VANGUARD TAX-MANAGED FDS
SOLEShares122.89K
TypeSH
Market value$7.36M
1.85%
Sole
0.00
Shared
0.00
None
122.89K
ISHARES TR
SOLEShares71.71K
TypeSH
Market value$6.82M
1.72%
Sole
0.00
Shared
0.00
None
71.71K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$6.45M
1.62%
Sole
0.00
Shared
0.00
None
58.02K
INVESCO EXCH TRADED FD TR II
SOLEShares296.44K
TypeSH
Market value$6.20M
1.56%
Sole
0.00
Shared
0.00
None
296.44K
SCHWAB STRATEGIC TR
SOLEShares138.04K
TypeSH
Market value$5.93M
1.49%
Sole
0.00
Shared
0.00
None
138.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.44K
TypeSH
Market value$5.23M
1.32%
Sole
0.00
Shared
0.00
None
96.44K
MICROSOFT CORP
SOLEShares9.68K
TypeSH
Market value$5.01M
1.26%
Sole
0.00
Shared
0.00
None
9.68K
LEGG MASON ETF INVT
SOLEShares138.13K
TypeSH
Market value$4.80M
1.21%
Sole
0.00
Shared
0.00
None
138.13K
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$4.67M
1.18%
Sole
0.00
Shared
0.00
None
38.14K
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$4.64M
1.17%
Sole
0.00
Shared
0.00
None
38.81K
NVIDIA CORPORATION
SOLEShares24.83K
TypeSH
Market value$4.63M
1.17%
Sole
0.00
Shared
0.00
None
24.83K
SPDR SERIES TRUST
SOLEShares184.04K
TypeSH
Market value$4.41M
1.11%
Sole
0.00
Shared
0.00
None
184.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 339.97K | SH | $26.63M 6.70% | 0.00 | 0.00 | 339.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 186.77K | SH | $18.72M 4.71% | 0.00 | 0.00 | 186.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 338.76K | SH | $16.76M 4.22% | 0.00 | 0.00 | 338.76K |
ISHARES TRSOLE | JPMORGAN USD EMG | 153.15K | SH | $14.58M 3.67% | 0.00 | 0.00 | 153.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 259.43K | SH | $9.93M 2.50% | 0.00 | 0.00 | 259.43K |
ISHARES TRSOLE | MSCI USA MMENTM | 37.78K | SH | $9.69M 2.44% | 0.00 | 0.00 | 37.78K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 196.64K | SH | $9.39M 2.36% | 0.00 | 0.00 | 196.64K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 174.67K | SH | $9.31M 2.34% | 0.00 | 0.00 | 174.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.81K | SH | $9.24M 2.33% | 0.00 | 0.00 | 13.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 156.79K | SH | $9.23M 2.32% | 0.00 | 0.00 | 156.79K |
SPDR SERIES TRUSTSOLE | FTSE INT GVT ETF | 229.94K | SH | $9.02M 2.27% | 0.00 | 0.00 | 229.94K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 219.14K | SH | $7.77M 1.95% | 0.00 | 0.00 | 219.14K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 108.12K | SH | $7.40M 1.86% | 0.00 | 0.00 | 108.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.89K | SH | $7.36M 1.85% | 0.00 | 0.00 | 122.89K |
ISHARES TRSOLE | MBS ETF | 71.71K | SH | $6.82M 1.72% | 0.00 | 0.00 | 71.71K |
ISHARES TRSOLE | TIPS BD ETF | 58.02K | SH | $6.45M 1.62% | 0.00 | 0.00 | 58.02K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 296.44K | SH | $6.20M 1.56% | 0.00 | 0.00 | 296.44K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 138.04K | SH | $5.93M 1.49% | 0.00 | 0.00 | 138.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.44K | SH | $5.23M 1.32% | 0.00 | 0.00 | 96.44K |
MICROSOFT CORPSOLE | COM | 9.68K | SH | $5.01M 1.26% | 0.00 | 0.00 | 9.68K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 138.13K | SH | $4.80M 1.21% | 0.00 | 0.00 | 138.13K |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.14K | SH | $4.67M 1.18% | 0.00 | 0.00 | 38.14K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 38.81K | SH | $4.64M 1.17% | 0.00 | 0.00 | 38.81K |
NVIDIA CORPORATIONSOLE | COM | 24.83K | SH | $4.63M 1.17% | 0.00 | 0.00 | 24.83K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 184.04K | SH | $4.41M 1.11% | 0.00 | 0.00 | 184.04K |
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