Forefront Wealth Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Forefront Wealth Management Inc. reported 71 stock positions worth $139.4 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Amazon.com (AMZN, 5.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 18 and reduced 37. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- MALVERN, PA
- CIK
- 0001904828
- Portfolio Value
- $139.4M (Q4 2025)
- SEC Filing
- 0001904828-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 71 stocks · $139.4M
| JEPI JPMorgan Equity Premium Inco | 7.51% | 182,906 | $10.5M | Add +7.1% |
| MSFT Microsoft Corp. | 7.36% | 21,200 | $10.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.92% | 35,734 | $8.2M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.44% | 24,945 | $7.6M | Reduce -4.5% |
| AAPL Apple Inc. | 5.11% | 26,215 | $7.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.97% | 22,112 | $6.9M | Reduce -2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.92% | 118,017 | $6.9M | Add +0.8% |
| AU Anglogold Ashanti PLC | 3.34% | 54,572 | $4.7M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 2.92% | 4,727 | $4.1M | Reduce -1.3% |
| HWM Howmet Aerospace Inc. | 2.84% | 19,337 | $4.0M | Reduce -3.5% |
| CAT Caterpillar Inc. | 2.77% | 6,751 | $3.9M | Reduce -1.5% |
| JPIE JPMorgan Income ETF | 2.43% | 73,147 | $3.4M | Add +4.0% |
| SIVR Abrdn Physical Silver Shares | 2.35% | 48,510 | $3.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.22% | 9,598 | $3.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.15% | 4,545 | $3.0M | Add +3.8% |
| FDD First Trust Stoxx Europe | 1.95% | 155,060 | $2.7M | Reduce -1.1% |
| EWJV iShares MSCI Japan Value ETF | 1.94% | 68,138 | $2.7M | Add +0.1% |
| FEZ State Street SPDR Euro Stoxx | 1.93% | 41,821 | $2.7M | Reduce -0.7% |
| LDOS Leidos Holdings Inc. | 1.93% | 14,896 | $2.7M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 1.84% | 34,812 | $2.6M | Reduce -2.1% |
| EPI Wisdomtree India Earnings | 1.80% | 54,126 | $2.5M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.69% | 18,828 | $2.4M | Reduce -0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.60% | 42,172 | $2.2M | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 1.58% | 2,849 | $2.2M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 1.53% | 2,833 | $2.1M | Add +4.0% |
| OKE Oneok Inc. | 1.51% | 28,631 | $2.1M | Reduce -29.9% |
| MCD McDonald's Corp. | 1.42% | 6,492 | $2.0M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 1.23% | 8,415 | $1.7M | Reduce -25.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 2,392 | $1.5M | Reduce -12.5% |
| HOOD Robinhood Markets Inc. Class A | 0.95% | 11,726 | $1.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.94% | 3,950 | $1.3M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 25,451 | $1.3M | New |
| AMGN Amgen Inc. | 0.91% | 3,869 | $1.3M | Reduce -2.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.90% | 23,769 | $1.3M | Add +2.9% |
| AAAU Goldman Sachs Physical Gold | 0.90% | 29,401 | $1.3M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.76% | 10,072 | $1.1M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.70% | 8,013 | $974K | Add +9.7% |
| UBER Uber Technologies Inc. | 0.68% | 11,607 | $948K | Reduce -0.4% |
| VG Venture Global Inc. Class A | 0.47% | 96,779 | $660K | Reduce -18.3% |
| NVDA Nvidia Corp. | 0.44% | 3,290 | $614K | Reduce -26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 848 | $578K | New |
| PFE Pfizer Inc. | 0.37% | 20,738 | $516K | No change |
| LMT Lockheed Martin Corp. | 0.33% | 952 | $461K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.32% | 3,737 | $450K | Add +0.1% |
| ABBV Abbvie Inc. | 0.30% | 1,809 | $413K | No change |
| BIV Vanguard Intermediate-Term B | 0.30% | 5,299 | $413K | Add +49.8% |
| ETR Entergy Corp. | 0.27% | 4,000 | $370K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 570 | $357K | No change |
| BX Blackstone Inc. | 0.22% | 2,013 | $310K | No change |
| SPAI Safe Pro Group Inc. | 0.20% | 67,900 | $282K | Add +122.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 6,247 | $267K | New |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,494 | $266K | Reduce -10.1% |
| DTM DT Midstream Inc. | 0.19% | 2,169 | $260K | Add +1.9% |
| CW Curtiss-Wright Corp. | 0.18% | 464 | $256K | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 2,195 | $255K | Reduce -1.5% |
| SO The Southern Co. | 0.18% | 2,880 | $251K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 279 | $245K | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.18% | 1,813 | $245K | Reduce -0.6% |
| CEG Constellation Energy | 0.17% | 677 | $239K | Reduce -3.6% |
| NRG NRG Energy Inc. | 0.17% | 1,487 | $237K | Reduce -2.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 6,092 | $231K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,196 | $229K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 724 | $214K | Reduce -1.6% |
| NEM Newmont Corp. | 0.15% | 2,135 | $213K | New |
| ROIV Roivant Sciences Ltd. | 0.15% | 9,622 | $209K | New |
| WFC Wells Fargo & Co. | 0.15% | 2,199 | $205K | New |
| CAH Cardinal Health Inc. | 0.15% | 995 | $204K | New |
| GH Guardant Health Inc. | 0.15% | 2,000 | $204K | New |
| UAMY United States Antimony Corp. | 0.09% | 23,624 | $119K | New |
| AUTL Autolus Therapeutics PLC | 0.04% | 26,870 | $53K | No change |
| RZLV Rezolve AI PLC | 0.03% | 13,750 | $35K | Reduce -81.2% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 7.36% | −0.78 |
| TMUS T-Mobile US Inc. | Reduce -25.6% | 1.23% | −0.76 |
| VG Venture Global Inc. Class A | Reduce -18.3% | 0.47% | −0.76 |
| OKE Oneok Inc. | Reduce -29.9% | 1.51% | −0.68 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.45 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.92% | −0.33 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.3% | 0.95% | −0.28 |
| RZLV Rezolve AI PLC | Reduce -81.2% | 0.03% | −0.24 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.22 |
| VST Vistra Corp. | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -26.0% | 0.44% | −0.17 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.17 |
| LDOS Leidos Holdings Inc. | Reduce -1.4% | 1.93% | −0.17 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.69% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.68% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.5% | 1.05% | −0.15 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.94% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.8% | 1.42% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -3.5% | 2.84% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.1% | 0.19% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.1% | 1.84% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.33% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.22% | −0.01 |
| NRG NRG Energy Inc. | Reduce -2.9% | 0.17% | −0.01 |
| CW Curtiss-Wright Corp. | Reduce -2.1% | 0.18% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.15% | +0.00 |
| CEG Constellation Energy | Reduce -3.6% | 0.17% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.5% | 0.18% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -0.6% | 0.18% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 0.18% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | Reduce -0.7% | 1.93% | +0.01 |
| EPI Wisdomtree India Earnings | Reduce -0.9% | 1.80% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.5% | 5.44% | +0.09 |
| FDD First Trust Stoxx Europe | Reduce -1.1% | 1.95% | +0.09 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.91% | +0.09 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.76% | +0.14 |
| AAPL Apple Inc. | Reduce -1.4% | 5.11% | +0.15 |
| CAT Caterpillar Inc. | Reduce -1.5% | 2.77% | +0.38 |
| REGN Regeneron Pharmaceuticals | Reduce -1.3% | 1.58% | +0.39 |
| AU Anglogold Ashanti PLC | Reduce -2.4% | 3.34% | +0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 4.97% | +0.91 |
Portfolio Buys Q3 2025 → Q4 2025
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.93% | +0.93 |
| SIVR Abrdn Physical Silver Shares | Add +1.2% | 2.35% | +0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.41% | +0.41 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 7.51% | +0.36 |
| AMZN Amazon.com Inc. | Add +0.8% | 5.92% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| TTD Trade Desk Inc./the Class A | New | 0.17% | +0.17 |
| NEM Newmont Corp. | New | 0.15% | +0.15 |
| ROIV Roivant Sciences Ltd. | New | 0.15% | +0.15 |
| WFC Wells Fargo & Co. | New | 0.15% | +0.15 |
| CAH Cardinal Health Inc. | New | 0.15% | +0.15 |
| GH Guardant Health Inc. | New | 0.15% | +0.15 |
| AAAU Goldman Sachs Physical Gold | Add +9.4% | 0.90% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +49.8% | 0.30% | +0.09 |
| UAMY United States Antimony Corp. | New | 0.09% | +0.09 |
| SPAI Safe Pro Group Inc. | Add +122.6% | 0.20% | +0.05 |
| HDV iShares Core High Dividend E | Add +9.7% | 0.70% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +4.0% | 1.53% | +0.04 |
| JPIE JPMorgan Income ETF | Add +4.0% | 2.43% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.32% | +0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +2.9% | 0.90% | +0.01 |
| DTM DT Midstream Inc. | Add +1.9% | 0.19% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +1.1% | 1.60% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.16% | −0.00 |
| EWJV iShares MSCI Japan Value ETF | Add +0.1% | 1.94% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.8% | 4.92% | −0.02 |
| SO The Southern Co. | Add +0.1% | 0.18% | −0.02 |
| META Meta Platforms Inc. Class A | Add +3.8% | 2.15% | −0.21 |