Forefront Wealth Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Forefront Wealth Management Inc. reported 69 stock positions worth $136.4 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 7.2%) and Amazon.com (AMZN, 5.7%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 21 and reduced 30. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale Costco Wholesale (COST, shares −7%).
- Most Recent 13F
- Q4 2025
- Location
- MALVERN, PA
- CIK
- 0001904828
- Portfolio Value
- $136.4M (Q3 2025)
- SEC Filing
- 0001904828-25-000006 ↗ filed Oct 28, 2025
Holdings Value
Holdings 69 stocks · $136.4M
| MSFT Microsoft Corp. | 8.14% | 21,431 | $11.1M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 7.15% | 170,806 | $9.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 5.71% | 35,457 | $7.8M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 5.35% | 26,121 | $7.3M | Reduce -4.9% |
| AAPL Apple Inc. | 4.96% | 26,573 | $6.8M | Reduce -3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.94% | 117,040 | $6.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.06% | 22,748 | $5.5M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 3.25% | 4,791 | $4.4M | Reduce -6.9% |
| AU Anglogold Ashanti PLC | 2.88% | 55,892 | $3.9M | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 2.88% | 20,028 | $3.9M | Reduce -3.5% |
| CAT Caterpillar Inc. | 2.40% | 6,851 | $3.3M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 2.40% | 70,368 | $3.3M | Add +8.8% |
| META Meta Platforms Inc. Class A | 2.36% | 4,380 | $3.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.23% | 9,653 | $3.0M | Reduce -1.1% |
| OKE Oneok Inc. | 2.19% | 40,860 | $3.0M | Reduce -3.5% |
| LDOS Leidos Holdings Inc. | 2.09% | 15,103 | $2.9M | Reduce -4.4% |
| TMUS T-Mobile US Inc. | 1.99% | 11,315 | $2.7M | Reduce -2.5% |
| EWJV iShares MSCI Japan Value ETF | 1.95% | 68,087 | $2.7M | Reduce -3.4% |
| FEZ State Street SPDR Euro Stoxx | 1.92% | 42,111 | $2.6M | Reduce -3.8% |
| SHEL Shell PLC-ADR | 1.87% | 35,565 | $2.5M | Reduce -1.4% |
| FDD First Trust Stoxx Europe | 1.86% | 156,871 | $2.5M | Reduce -0.7% |
| ABT Abbott Laboratories | 1.85% | 18,875 | $2.5M | Reduce -0.0% |
| EPI Wisdomtree India Earnings | 1.77% | 54,613 | $2.4M | Reduce -1.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.60% | 41,703 | $2.2M | Add +1.6% |
| SIVR Abrdn Physical Silver Shares | 1.56% | 47,945 | $2.1M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 1.49% | 2,724 | $2.0M | Add +0.0% |
| MCD McDonald's Corp. | 1.47% | 6,613 | $2.0M | Reduce -2.8% |
| HOOD Robinhood Markets Inc. Class A | 1.23% | 11,757 | $1.7M | New |
| VG Venture Global Inc. Class A | 1.23% | 118,399 | $1.7M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 2,734 | $1.6M | Add +11.1% |
| REGN Regeneron Pharmaceuticals | 1.19% | 2,885 | $1.6M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 1.01% | 4,008 | $1.4M | Reduce -15.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.89% | 23,109 | $1.2M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.84% | 11,656 | $1.1M | New |
| AMGN Amgen Inc. | 0.82% | 3,952 | $1.1M | Reduce -3.5% |
| AAAU Goldman Sachs Physical Gold | 0.75% | 26,867 | $1.0M | Add +8.7% |
| HDV iShares Core High Dividend E | 0.66% | 7,304 | $894K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.63% | 10,162 | $853K | No change |
| NVDA Nvidia Corp. | 0.61% | 4,447 | $830K | Reduce -2.3% |
| ETHA iShares Ethereum Trust ETF | 0.45% | 19,648 | $619K | New |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 8,480 | $551K | Add +72.0% |
| PFE Pfizer Inc. | 0.39% | 20,738 | $528K | No change |
| LMT Lockheed Martin Corp. | 0.35% | 967 | $483K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 3,735 | $421K | Add +0.1% |
| ABBV Abbvie Inc. | 0.31% | 1,809 | $419K | No change |
| ETR Entergy Corp. | 0.27% | 4,000 | $373K | No change |
| RZLV Rezolve AI PLC | 0.27% | 73,200 | $365K | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 570 | $349K | No change |
| BX Blackstone Inc. | 0.25% | 2,013 | $344K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 1,662 | $303K | Add +0.1% |
| RCAT Red Cat Holdings Inc. | 0.22% | 29,000 | $300K | New |
| BIV Vanguard Intermediate-Term B | 0.20% | 3,538 | $276K | Add +1.0% |
| SO The Southern Co. | 0.20% | 2,877 | $273K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.19% | 474 | $257K | Add +0.6% |
| VST Vistra Corp. | 0.18% | 1,278 | $250K | Add +6.0% |
| NRG NRG Energy Inc. | 0.18% | 1,532 | $248K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 2,228 | $243K | Add +0.9% |
| DTM DT Midstream Inc. | 0.18% | 2,128 | $241K | Reduce -2.1% |
| CEG Constellation Energy | 0.17% | 702 | $231K | Add +3.4% |
| AXON Axon Enterprise Inc. | 0.17% | 318 | $228K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,195 | $227K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.17% | 1,823 | $226K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 282 | $225K | New |
| SPAI Safe Pro Group Inc. | 0.16% | 30,500 | $214K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 1,830 | $210K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 736 | $208K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.15% | 450 | $206K | New |
| SOUN Soundhound AI Inc. Class A | 0.12% | 10,165 | $163K | No change |
| AUTL Autolus Therapeutics PLC | 0.03% | 26,870 | $44K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -6.9% | 3.25% | −0.83 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 7.15% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 5.71% | −0.68 |
| INTC Intel Corp. | Sold out | 0.00% | −0.61 |
| MSFT Microsoft Corp. | Reduce -2.1% | 8.14% | −0.59 |
| OKE Oneok Inc. | Reduce -3.5% | 2.19% | −0.58 |
| EPI Wisdomtree India Earnings | Reduce -1.5% | 1.77% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.36% | −0.24 |
| TMUS T-Mobile US Inc. | Reduce -2.5% | 1.99% | −0.23 |
| HWM Howmet Aerospace Inc. | Reduce -3.5% | 2.88% | −0.22 |
| ABT Abbott Laboratories | Reduce -0.0% | 1.85% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.19 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.5% | 4.94% | −0.19 |
| FEZ State Street SPDR Euro Stoxx | Reduce -3.8% | 1.92% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -15.5% | 1.01% | −0.17 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 1.87% | −0.17 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Reduce -2.8% | 1.47% | −0.12 |
| FDD First Trust Stoxx Europe | Reduce -0.7% | 1.86% | −0.11 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.82% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -4.5% | 1.19% | −0.08 |
| AXON Axon Enterprise Inc. | Reduce -2.1% | 0.17% | −0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -0.6% | 0.89% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.23% | −0.04 |
| DTM DT Midstream Inc. | Reduce -2.1% | 0.18% | −0.01 |
| EWJV iShares MSCI Japan Value ETF | Reduce -3.4% | 1.95% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.61% | +0.03 |
| LDOS Leidos Holdings Inc. | Reduce -4.4% | 2.09% | +0.10 |
| CAT Caterpillar Inc. | Reduce -2.5% | 2.40% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.9% | 5.35% | +0.36 |
| AAPL Apple Inc. | Reduce -3.2% | 4.96% | +0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 4.06% | +0.69 |
| AU Anglogold Ashanti PLC | Reduce -1.1% | 2.88% | +0.82 |
Portfolio Buys Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | New | 1.23% | +1.23 |
| UBER Uber Technologies Inc. | New | 0.84% | +0.84 |
| ETHA iShares Ethereum Trust ETF | New | 0.45% | +0.45 |
| RZLV Rezolve AI PLC | New | 0.27% | +0.27 |
| SIVR Abrdn Physical Silver Shares | Add +1.1% | 1.56% | +0.26 |
| RCAT Red Cat Holdings Inc. | New | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +72.0% | 0.40% | +0.16 |
| SPAI Safe Pro Group Inc. | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| MSI Motorola Solutions Inc. | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 1.20% | +0.12 |
| AAAU Goldman Sachs Physical Gold | Add +8.7% | 0.75% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 1.49% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.22% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +0.9% | 0.18% | +0.02 |
| CW Curtiss-Wright Corp. | Add +0.6% | 0.19% | +0.00 |
| VST Vistra Corp. | Add +6.0% | 0.18% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.35% | −0.00 |
| CEG Constellation Energy | Add +3.4% | 0.17% | −0.01 |
| JPIE JPMorgan Income ETF | Add +8.8% | 2.40% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.17% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.20% | −0.01 |
| NRG NRG Energy Inc. | Add +0.8% | 0.18% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.31% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.0% | 0.20% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.15% | −0.02 |
| HDV iShares Core High Dividend E | Add +1.4% | 0.66% | −0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +1.6% | 1.60% | −0.04 |
| VG Venture Global Inc. Class A | Add +3.2% | 1.23% | −0.20 |