Forefront Wealth Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Forefront Wealth Management Inc. reported 62 stock positions worth $124.7 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 7.8%) and Amazon.com (AMZN, 6.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 1, added to 22 and reduced 20. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale GLDM SA S&P 500 PR in ETF-US (GPIX, shares −56%).
- Most Recent 13F
- Q4 2025
- Location
- MALVERN, PA
- CIK
- 0001904828
- Portfolio Value
- $124.7M (Q2 2025)
- SEC Filing
- 0001904828-25-000005 ↗ filed Jul 17, 2025
Holdings Value
Holdings 62 stocks · $124.7M
| MSFT Microsoft Corp. | 8.73% | 21,903 | $10.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 7.84% | 172,080 | $9.8M | Add +39.3% |
| AMZN Amazon.com Inc. | 6.39% | 36,340 | $8.0M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.13% | 117,618 | $6.4M | Add +45.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.99% | 27,475 | $6.2M | Add +2.3% |
| AAPL Apple Inc. | 4.52% | 27,464 | $5.6M | Reduce -12.1% |
| COST Costco Wholesale Corp. | 4.08% | 5,146 | $5.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 3.37% | 23,848 | $4.2M | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 3.10% | 20,760 | $3.9M | Reduce -0.0% |
| OKE Oneok Inc. | 2.77% | 42,349 | $3.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 2.59% | 4,384 | $3.2M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 2.40% | 64,685 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 2.27% | 9,759 | $2.8M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 2.22% | 11,609 | $2.8M | Add +0.6% |
| CAT Caterpillar Inc. | 2.19% | 7,030 | $2.7M | Add +0.3% |
| EPI Wisdomtree India Earnings | 2.11% | 55,423 | $2.6M | Add +2.0% |
| FEZ State Street SPDR Euro Stoxx | 2.10% | 43,768 | $2.6M | Add +4.5% |
| AU Anglogold Ashanti PLC | 2.07% | 56,545 | $2.6M | Add +46.8% |
| ABT Abbott Laboratories | 2.06% | 18,880 | $2.6M | Reduce -0.0% |
| SHEL Shell PLC-ADR | 2.04% | 36,073 | $2.5M | Reduce -0.0% |
| LDOS Leidos Holdings Inc. | 2.00% | 15,797 | $2.5M | Reduce -2.5% |
| FDD First Trust Stoxx Europe | 1.97% | 157,967 | $2.5M | New |
| EWJV iShares MSCI Japan Value ETF | 1.96% | 70,444 | $2.4M | Add +4.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.64% | 41,032 | $2.0M | Reduce -56.3% |
| MCD McDonald's Corp. | 1.59% | 6,806 | $2.0M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 1.45% | 2,723 | $1.8M | Add +5.5% |
| VG Venture Global Inc. Class A | 1.43% | 114,689 | $1.8M | Add +25.9% |
| SIVR Abrdn Physical Silver Shares | 1.31% | 47,401 | $1.6M | New |
| REGN Regeneron Pharmaceuticals | 1.27% | 3,020 | $1.6M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 1.19% | 4,741 | $1.5M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 2,461 | $1.4M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.93% | 23,248 | $1.2M | Reduce -62.0% |
| AMGN Amgen Inc. | 0.92% | 4,096 | $1.1M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.68% | 7,207 | $844K | Add +3.2% |
| AAAU Goldman Sachs Physical Gold | 0.65% | 24,714 | $808K | New |
| MRK Merck & Co. Inc. | 0.64% | 10,162 | $804K | No change |
| INTC Intel Corp. | 0.61% | 34,223 | $767K | Add +7.7% |
| NVDA Nvidia Corp. | 0.58% | 4,552 | $719K | Reduce -9.1% |
| PFE Pfizer Inc. | 0.40% | 20,738 | $503K | No change |
| LMT Lockheed Martin Corp. | 0.36% | 966 | $448K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.32% | 3,733 | $402K | Add +0.0% |
| ABBV Abbvie Inc. | 0.27% | 1,809 | $336K | Reduce -1.0% |
| ETR Entergy Corp. | 0.27% | 4,000 | $332K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 570 | $324K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 4,930 | $302K | New |
| BX Blackstone Inc. | 0.24% | 2,013 | $301K | No change |
| BIV Vanguard Intermediate-Term B | 0.22% | 3,504 | $271K | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.22% | 325 | $269K | New |
| SO The Southern Co. | 0.21% | 2,874 | $264K | Add +0.1% |
| NRG NRG Energy Inc. | 0.20% | 1,520 | $244K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 500 | $243K | Add +1.0% |
| DTM DT Midstream Inc. | 0.19% | 2,173 | $239K | Reduce -0.1% |
| VST Vistra Corp. | 0.19% | 1,206 | $234K | New |
| CW Curtiss-Wright Corp. | 0.18% | 471 | $230K | New |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,660 | $226K | New |
| CEG Constellation Energy | 0.18% | 679 | $219K | Reduce -92.3% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,194 | $217K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 734 | $216K | New |
| AFL Aflac Inc. | 0.17% | 1,962 | $207K | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 2,208 | $201K | New |
| SOUN Soundhound AI Inc. Class A | 0.09% | 10,165 | $109K | New |
| AUTL Autolus Therapeutics PLC | 0.05% | 26,870 | $61K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -56.3% | 1.64% | −2.41 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.14 |
| AAPL Apple Inc. | Reduce -12.1% | 4.52% | −1.90 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -62.0% | 0.93% | −1.60 |
| CEG Constellation Energy | Reduce -92.3% | 0.18% | −1.46 |
| OKE Oneok Inc. | Reduce -3.4% | 2.77% | −1.25 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 4.08% | −0.59 |
| REGN Regeneron Pharmaceuticals | Reduce -3.2% | 1.27% | −0.56 |
| SHEL Shell PLC-ADR | Reduce -0.0% | 2.04% | −0.41 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.92% | −0.27 |
| ABT Abbott Laboratories | Reduce -0.0% | 2.06% | −0.26 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.27% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.37% | −0.05 |
| LDOS Leidos Holdings Inc. | Reduce -2.5% | 2.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 6.39% | −0.01 |
| DTM DT Midstream Inc. | Reduce -0.1% | 0.19% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.27% | +0.05 |
| NVDA Nvidia Corp. | Reduce -9.1% | 0.58% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.59% | +0.25 |
| HWM Howmet Aerospace Inc. | Reduce -0.0% | 3.10% | +0.61 |
| MSFT Microsoft Corp. | Reduce -0.5% | 8.73% | +1.09 |
Portfolio Buys Q1 2025 → Q2 2025
| JPIE JPMorgan Income ETF | New | 2.40% | +2.40 |
| FDD First Trust Stoxx Europe | New | 1.97% | +1.97 |
| JEPI JPMorgan Equity Premium Inco | Add +39.3% | 7.84% | +1.31 |
| SIVR Abrdn Physical Silver Shares | New | 1.31% | +1.31 |
| JEPQ JPM Nasdaq Equity Premium | Add +45.9% | 5.13% | +1.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.09% | +1.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 4.99% | +0.86 |
| AU Anglogold Ashanti PLC | Add +46.8% | 2.07% | +0.74 |
| AAAU Goldman Sachs Physical Gold | New | 0.65% | +0.65 |
| VG Venture Global Inc. Class A | Add +25.9% | 1.43% | +0.56 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| AXON Axon Enterprise Inc. | New | 0.22% | +0.22 |
| NRG NRG Energy Inc. | New | 0.20% | +0.20 |
| VST Vistra Corp. | New | 0.19% | +0.19 |
| CW Curtiss-Wright Corp. | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| BNY Bank of New York Mellon Corp. | New | 0.16% | +0.16 |
| VGT Vanguard Info Tech ETF | Add +5.5% | 1.45% | +0.15 |
| SOUN Soundhound AI Inc. Class A | New | 0.09% | +0.09 |
| AUTL Autolus Therapeutics PLC | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 2.19% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | Add +4.5% | 2.10% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.17% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.22% | −0.03 |
| AFL Aflac Inc. | Add +1.9% | 0.17% | −0.03 |
| SO The Southern Co. | Add +0.1% | 0.21% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.36% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.19% | −0.05 |
| INTC Intel Corp. | Add +7.7% | 0.61% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.32% | −0.09 |
| EPI Wisdomtree India Earnings | Add +2.0% | 2.11% | −0.09 |
| HDV iShares Core High Dividend E | Add +3.2% | 0.68% | −0.11 |
| EWJV iShares MSCI Japan Value ETF | Add +4.0% | 1.96% | −0.12 |
| MCD McDonald's Corp. | Add +0.2% | 1.59% | −0.37 |
| TMUS T-Mobile US Inc. | Add +0.6% | 2.22% | −0.63 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 1.19% | −1.04 |