Filed: 2/6/2026ACC: 0002063364-26-000056
📋 What this filing means
FOREFRONT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $211.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$211.23M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$37.68M17.8%
STATE STREET SPD$34.13M16.2%
CORE US AGGBD ET$20.23M9.6%
CORE S&P500 ETF$7.71M3.7%
FUNDAMENTAL INTL$6.42M3.0%
FRANKLIN INTL LW$6.07M2.9%
US LCAP GR ETF$4.62M2.2%
Portfolio Concentration
Top 3$56.54M26.8%
4–10$34.85M16.5%
11–25$40.82M19.3%
Rest$79.02M37.4%
Top 3 weight
26.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR SERIES TRUST
SOLEShares356.49K
TypeSH
Market value$28.60M
13.54%
Sole
0.00
Shared
0.00
None
356.49K
ISHARES TR
SOLEShares202.52K
TypeSH
Market value$20.23M
9.58%
Sole
0.00
Shared
0.00
None
202.52K
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$7.71M
3.65%
Sole
0.00
Shared
0.00
None
11.26K
SCHWAB STRATEGIC TR
SOLEShares142.06K
TypeSH
Market value$6.42M
3.04%
Sole
0.00
Shared
0.00
None
142.06K
LEGG MASON ETF INVT
SOLEShares164.98K
TypeSH
Market value$6.07M
2.88%
Sole
0.00
Shared
0.00
None
164.98K
MICROSOFT CORP
SOLEShares9.94K
TypeSH
Market value$4.81M
2.28%
Sole
0.00
Shared
0.00
None
9.94K
SCHWAB STRATEGIC TR
SOLEShares141.66K
TypeSH
Market value$4.62M
2.19%
Sole
0.00
Shared
0.00
None
141.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.05K
TypeSH
Market value$4.35M
2.06%
Sole
0.00
Shared
0.00
None
47.05K
NVIDIA CORPORATION
SOLEShares23.29K
TypeSH
Market value$4.34M
2.06%
Sole
0.00
Shared
0.00
None
23.29K
ISHARES TR
SOLEShares41.22K
TypeSH
Market value$4.23M
2.00%
Sole
0.00
Shared
0.00
None
41.22K
AMAZON COM INC
SOLEShares17.24K
TypeSH
Market value$3.98M
1.88%
Sole
0.00
Shared
0.00
None
17.24K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$3.31M
1.57%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES TR
SOLEShares34.28K
TypeSH
Market value$3.07M
1.45%
Sole
0.00
Shared
0.00
None
34.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.31K
TypeSH
Market value$2.92M
1.38%
Sole
0.00
Shared
0.00
None
76.31K
ISHARES TR
SOLEShares61.51K
TypeSH
Market value$2.86M
1.36%
Sole
0.00
Shared
0.00
None
61.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares39.63K
TypeSH
Market value$2.83M
1.34%
Sole
0.00
Shared
0.00
None
39.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.61K
TypeSH
Market value$2.82M
1.34%
Sole
0.00
Shared
0.00
None
40.61K
SPDR INDEX SHS FDS
SOLEShares60.30K
TypeSH
Market value$2.68M
1.27%
Sole
0.00
Shared
0.00
None
60.30K
APPLE INC
SOLEShares9.80K
TypeSH
Market value$2.66M
1.26%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares38.42K
TypeSH
Market value$2.54M
1.20%
Sole
0.00
Shared
0.00
None
38.42K
SPDR INDEX SHS FDS
SOLEShares52.56K
TypeSH
Market value$2.46M
1.16%
Sole
0.00
Shared
0.00
None
52.56K
BROADCOM INC
SOLEShares6.50K
TypeSH
Market value$2.25M
1.07%
Sole
0.00
Shared
0.00
None
6.50K
SELECT SECTOR SPDR TR
SOLEShares15.25K
TypeSH
Market value$2.20M
1.04%
Sole
0.00
Shared
0.00
None
15.25K
WISDOMTREE TR
SOLEShares42.85K
TypeSH
Market value$2.16M
1.02%
Sole
0.00
Shared
0.00
None
42.85K
ALPHABET INC
SOLEShares6.65K
TypeSH
Market value$2.09M
0.99%
Sole
0.00
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 356.49K | SH | $28.60M 13.54% | 0.00 | 0.00 | 356.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 202.52K | SH | $20.23M 9.58% | 0.00 | 0.00 | 202.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.26K | SH | $7.71M 3.65% | 0.00 | 0.00 | 11.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 142.06K | SH | $6.42M 3.04% | 0.00 | 0.00 | 142.06K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 164.98K | SH | $6.07M 2.88% | 0.00 | 0.00 | 164.98K |
MICROSOFT CORPSOLE | COM | 9.94K | SH | $4.81M 2.28% | 0.00 | 0.00 | 9.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 141.66K | SH | $4.62M 2.19% | 0.00 | 0.00 | 141.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 47.05K | SH | $4.35M 2.06% | 0.00 | 0.00 | 47.05K |
NVIDIA CORPORATIONSOLE | COM | 23.29K | SH | $4.34M 2.06% | 0.00 | 0.00 | 23.29K |
ISHARES TRSOLE | CORE S&P US VLU | 41.22K | SH | $4.23M 2.00% | 0.00 | 0.00 | 41.22K |
AMAZON COM INCSOLE | COM | 17.24K | SH | $3.98M 1.88% | 0.00 | 0.00 | 17.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.62K | SH | $3.31M 1.57% | 0.00 | 0.00 | 15.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.28K | SH | $3.07M 1.45% | 0.00 | 0.00 | 34.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 76.31K | SH | $2.92M 1.38% | 0.00 | 0.00 | 76.31K |
ISHARES TRSOLE | CORE UNIVRSL USD | 61.51K | SH | $2.86M 1.36% | 0.00 | 0.00 | 61.51K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 39.63K | SH | $2.83M 1.34% | 0.00 | 0.00 | 39.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 40.61K | SH | $2.82M 1.34% | 0.00 | 0.00 | 40.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 60.30K | SH | $2.68M 1.27% | 0.00 | 0.00 | 60.30K |
APPLE INCSOLE | COM | 9.80K | SH | $2.66M 1.26% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.42K | SH | $2.54M 1.20% | 0.00 | 0.00 | 38.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 52.56K | SH | $2.46M 1.16% | 0.00 | 0.00 | 52.56K |
BROADCOM INCSOLE | COM | 6.50K | SH | $2.25M 1.07% | 0.00 | 0.00 | 6.50K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 15.25K | SH | $2.20M 1.04% | 0.00 | 0.00 | 15.25K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 42.85K | SH | $2.16M 1.02% | 0.00 | 0.00 | 42.85K |
ALPHABET INCSOLE | CAP STK CL C | 6.65K | SH | $2.09M 0.99% | 0.00 | 0.00 | 6.65K |
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