Forefront Wealth Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Forefront Wealth Management Inc. reported 48 stock positions worth $108.1 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.5%) and Apple (AAPL, 6.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 18 and reduced 22. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Leidos (LDOS, shares −29%).
- Most Recent 13F
- Q4 2025
- Location
- MALVERN, PA
- CIK
- 0001904828
- Portfolio Value
- $108.1M (Q1 2025)
- SEC Filing
- 0001904828-25-000003 ↗ filed Apr 17, 2025
Holdings Value
Holdings 48 stocks · $108.1M
| MSFT Microsoft Corp. | 7.65% | 22,020 | $8.3M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 6.53% | 123,554 | $7.1M | Add +4.5% |
| AAPL Apple Inc. | 6.42% | 31,236 | $6.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 6.41% | 36,387 | $6.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 4.68% | 5,343 | $5.1M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.13% | 26,866 | $4.5M | Reduce -0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.05% | 93,868 | $4.4M | Add +5.6% |
| OKE Oneok Inc. | 4.02% | 43,836 | $4.3M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.86% | 80,631 | $4.2M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 3.42% | 23,894 | $3.7M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 2.85% | 11,535 | $3.1M | Add +0.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.53% | 61,249 | $2.7M | Add +10.1% |
| HWM Howmet Aerospace Inc. | 2.49% | 20,764 | $2.7M | Reduce -1.8% |
| SHEL Shell PLC-ADR | 2.45% | 36,080 | $2.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.34% | 4,387 | $2.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 2.32% | 18,888 | $2.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 2.23% | 4,597 | $2.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.22% | 9,777 | $2.4M | Add +1.2% |
| EPI Wisdomtree India Earnings | 2.20% | 54,335 | $2.4M | Reduce -0.4% |
| CAT Caterpillar Inc. | 2.14% | 7,011 | $2.3M | Add +0.4% |
| UBER Uber Technologies Inc. | 2.14% | 31,713 | $2.3M | New |
| FEZ State Street SPDR Euro Stoxx | 2.11% | 41,873 | $2.3M | Add +0.6% |
| EWJV iShares MSCI Japan Value ETF | 2.09% | 67,734 | $2.3M | Reduce -1.8% |
| LDOS Leidos Holdings Inc. | 2.02% | 16,193 | $2.2M | Reduce -28.9% |
| MCD McDonald's Corp. | 1.96% | 6,795 | $2.1M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 1.83% | 3,121 | $2.0M | Add +0.8% |
| CEG Constellation Energy | 1.63% | 8,757 | $1.8M | Add +51.9% |
| AU Anglogold Ashanti PLC | 1.32% | 38,529 | $1.4M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 1.30% | 2,582 | $1.4M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.19% | 4,126 | $1.3M | Add +3.3% |
| VG Venture Global Inc. Class A | 0.87% | 91,089 | $938K | New |
| MRK Merck & Co. Inc. | 0.84% | 10,162 | $912K | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.78% | 6,984 | $846K | Reduce -4.6% |
| INTC Intel Corp. | 0.67% | 31,773 | $722K | New |
| NVDA Nvidia Corp. | 0.50% | 5,006 | $543K | Add +27.0% |
| PFE Pfizer Inc. | 0.49% | 20,738 | $526K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.41% | 3,732 | $444K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.40% | 963 | $430K | Add +1.1% |
| ABBV Abbvie Inc. | 0.35% | 1,828 | $383K | No change |
| ETR Entergy Corp. | 0.32% | 4,000 | $342K | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 570 | $293K | No change |
| BX Blackstone Inc. | 0.26% | 2,013 | $281K | No change |
| BIV Vanguard Intermediate-Term B | 0.25% | 3,494 | $268K | New |
| SO The Southern Co. | 0.24% | 2,872 | $264K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 495 | $264K | Reduce -0.8% |
| AFL Aflac Inc. | 0.20% | 1,925 | $214K | Reduce -1.4% |
| DTM DT Midstream Inc. | 0.19% | 2,176 | $210K | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,193 | $207K | Reduce -17.8% |
Portfolio Sells Q4 2024 → Q1 2025
| LDOS Leidos Holdings Inc. | Reduce -28.9% | 2.02% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 6.41% | −0.95 |
| MSFT Microsoft Corp. | Reduce -0.5% | 7.65% | −0.94 |
| AAPL Apple Inc. | Reduce -0.9% | 6.42% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 3.42% | −0.80 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 4.13% | −0.78 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.73 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.30 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.26 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 1.30% | −0.19 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.84% | −0.10 |
| EPI Wisdomtree India Earnings | Reduce -0.4% | 2.20% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.8% | 0.19% | −0.04 |
| OKE Oneok Inc. | Reduce -0.2% | 4.02% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.34% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.49% | −0.02 |
| DTM DT Midstream Inc. | Reduce -2.2% | 0.19% | −0.01 |
| AFL Aflac Inc. | Reduce -1.4% | 0.20% | +0.01 |
| SO The Southern Co. | Reduce -1.4% | 0.24% | +0.02 |
| HDV iShares Core High Dividend E | Reduce -4.6% | 0.78% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.24% | +0.04 |
| EWJV iShares MSCI Japan Value ETF | Reduce -1.8% | 2.09% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 4.68% | +0.15 |
| ABT Abbott Laboratories | Reduce -0.1% | 2.32% | +0.35 |
| HWM Howmet Aerospace Inc. | Reduce -1.8% | 2.49% | +0.36 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 2.14% | +2.14 |
| VG Venture Global Inc. Class A | New | 0.87% | +0.87 |
| INTC Intel Corp. | New | 0.67% | +0.67 |
| AU Anglogold Ashanti PLC | Add +1.7% | 1.32% | +0.52 |
| TMUS T-Mobile US Inc. | Add +0.2% | 2.85% | +0.51 |
| CEG Constellation Energy | Add +51.9% | 1.63% | +0.45 |
| SHEL Shell PLC-ADR | Add +0.3% | 2.45% | +0.37 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 6.53% | +0.27 |
| FEZ State Street SPDR Euro Stoxx | Add +0.6% | 2.11% | +0.26 |
| BIV Vanguard Intermediate-Term B | New | 0.25% | +0.25 |
| AMGN Amgen Inc. | Add +3.3% | 1.19% | +0.23 |
| MCD McDonald's Corp. | Add +0.1% | 1.96% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 2.23% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 2.22% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.41% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +10.1% | 2.53% | +0.02 |
| NVDA Nvidia Corp. | Add +27.0% | 0.50% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.7% | 3.86% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +5.6% | 4.05% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.40% | −0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 2.14% | −0.19 |
| REGN Regeneron Pharmaceuticals | Add +0.8% | 1.83% | −0.20 |