Filed: 4/17/2026ACC: 0002063364-26-000107
📋 What this filing means
FOREFRONT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $238.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$238.92M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$41.98M17.6%
STATE STREET SPD$40.04M16.8%
CORE US AGGBD ET$23.54M9.9%
FUNDAMENTAL INTL$9.97M4.2%
CORE S&P500 ETF$8.67M3.6%
FRANKLIN INTL LW$7.08M3.0%
CL A$5.03M2.1%
Portfolio Concentration
Top 3$61.77M25.9%
4–10$37.42M15.7%
11–25$43.20M18.1%
Rest$96.53M40.4%
Top 3 weight
25.9%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
SPDR SERIES TRUST
SOLEShares369.14K
TypeSH
Market value$28.25M
11.83%
Sole
0.00
Shared
0.00
None
369.14K
ISHARES TR
SOLEShares237.14K
TypeSH
Market value$23.54M
9.85%
Sole
0.00
Shared
0.00
None
237.14K
SCHWAB STRATEGIC TR
SOLEShares203.77K
TypeSH
Market value$9.97M
4.17%
Sole
0.00
Shared
0.00
None
203.77K
ISHARES TR
SOLEShares13.27K
TypeSH
Market value$8.67M
3.63%
Sole
0.00
Shared
0.00
None
13.27K
LEGG MASON ETF INVT
SOLEShares174.66K
TypeSH
Market value$7.08M
2.96%
Sole
0.00
Shared
0.00
None
174.66K
MICROSOFT CORP
SOLEShares12.77K
TypeSH
Market value$4.73M
1.98%
Sole
0.00
Shared
0.00
None
12.77K
NVIDIA CORPORATION
SOLEShares26.68K
TypeSH
Market value$4.65M
1.95%
Sole
0.00
Shared
0.00
None
26.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.53K
TypeSH
Market value$4.50M
1.88%
Sole
0.00
Shared
0.00
None
48.53K
AMAZON COM INC
SOLEShares18.76K
TypeSH
Market value$3.91M
1.64%
Sole
0.00
Shared
0.00
None
18.76K
SCHWAB STRATEGIC TR
SOLEShares133.12K
TypeSH
Market value$3.88M
1.62%
Sole
0.00
Shared
0.00
None
133.12K
ISHARES TR
SOLEShares37.15K
TypeSH
Market value$3.80M
1.59%
Sole
0.00
Shared
0.00
None
37.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares88.97K
TypeSH
Market value$3.51M
1.47%
Sole
0.00
Shared
0.00
None
88.97K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$3.50M
1.47%
Sole
0.00
Shared
0.00
None
16.59K
ISHARES TR
SOLEShares38.38K
TypeSH
Market value$3.47M
1.45%
Sole
0.00
Shared
0.00
None
38.38K
SPDR INDEX SHS FDS
SOLEShares68.15K
TypeSH
Market value$3.11M
1.30%
Sole
0.00
Shared
0.00
None
68.15K
ISHARES TR
SOLEShares43.79K
TypeSH
Market value$2.96M
1.24%
Sole
0.00
Shared
0.00
None
43.79K
ISHARES INC
SOLEShares41.93K
TypeSH
Market value$2.92M
1.22%
Sole
0.00
Shared
0.00
None
41.93K
ISHARES TR
SOLEShares61.34K
TypeSH
Market value$2.83M
1.19%
Sole
0.00
Shared
0.00
None
61.34K
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.77M
1.16%
Sole
0.00
Shared
0.00
None
10.90K
SPDR INDEX SHS FDS
SOLEShares58.47K
TypeSH
Market value$2.74M
1.15%
Sole
0.00
Shared
0.00
None
58.47K
BROADCOM INC
SOLEShares7.99K
TypeSH
Market value$2.47M
1.04%
Sole
0.00
Shared
0.00
None
7.99K
ALPHABET INC
SOLEShares8.29K
TypeSH
Market value$2.38M
0.99%
Sole
0.00
Shared
0.00
None
8.29K
NUSHARES ETF TR
SOLEShares65.63K
TypeSH
Market value$2.27M
0.95%
Sole
0.00
Shared
0.00
None
65.63K
ETF SER SOLUTIONS
SOLEShares58.53K
TypeSH
Market value$2.24M
0.94%
Sole
0.00
Shared
0.00
None
58.53K
PACER FDS TR
SOLEShares42.31K
TypeSH
Market value$2.22M
0.93%
Sole
0.00
Shared
0.00
None
42.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 369.14K | SH | $28.25M 11.83% | 0.00 | 0.00 | 369.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 237.14K | SH | $23.54M 9.85% | 0.00 | 0.00 | 237.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 203.77K | SH | $9.97M 4.17% | 0.00 | 0.00 | 203.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.27K | SH | $8.67M 3.63% | 0.00 | 0.00 | 13.27K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 174.66K | SH | $7.08M 2.96% | 0.00 | 0.00 | 174.66K |
MICROSOFT CORPSOLE | COM | 12.77K | SH | $4.73M 1.98% | 0.00 | 0.00 | 12.77K |
NVIDIA CORPORATIONSOLE | COM | 26.68K | SH | $4.65M 1.95% | 0.00 | 0.00 | 26.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.53K | SH | $4.50M 1.88% | 0.00 | 0.00 | 48.53K |
AMAZON COM INCSOLE | COM | 18.76K | SH | $3.91M 1.64% | 0.00 | 0.00 | 18.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 133.12K | SH | $3.88M 1.62% | 0.00 | 0.00 | 133.12K |
ISHARES TRSOLE | CORE S&P US VLU | 37.15K | SH | $3.80M 1.59% | 0.00 | 0.00 | 37.15K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 88.97K | SH | $3.51M 1.47% | 0.00 | 0.00 | 88.97K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.59K | SH | $3.50M 1.47% | 0.00 | 0.00 | 16.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.38K | SH | $3.47M 1.45% | 0.00 | 0.00 | 38.38K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 68.15K | SH | $3.11M 1.30% | 0.00 | 0.00 | 68.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.79K | SH | $2.96M 1.24% | 0.00 | 0.00 | 43.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.93K | SH | $2.92M 1.22% | 0.00 | 0.00 | 41.93K |
ISHARES TRSOLE | CORE UNIVRSL USD | 61.34K | SH | $2.83M 1.19% | 0.00 | 0.00 | 61.34K |
APPLE INCSOLE | COM | 10.90K | SH | $2.77M 1.16% | 0.00 | 0.00 | 10.90K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 58.47K | SH | $2.74M 1.15% | 0.00 | 0.00 | 58.47K |
BROADCOM INCSOLE | COM | 7.99K | SH | $2.47M 1.04% | 0.00 | 0.00 | 7.99K |
ALPHABET INCSOLE | CAP STK CL C | 8.29K | SH | $2.38M 0.99% | 0.00 | 0.00 | 8.29K |
NUSHARES ETF TRSOLE | NUVEEN DIVIDEND | 65.63K | SH | $2.27M 0.95% | 0.00 | 0.00 | 65.63K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 58.53K | SH | $2.24M 0.94% | 0.00 | 0.00 | 58.53K |
PACER FDS TRSOLE | TRENDP US LAR CP | 42.31K | SH | $2.22M 0.93% | 0.00 | 0.00 | 42.31K |
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