Forefront Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 20, 2025), Forefront Wealth Partners, LLC reported 98 stock positions worth $145.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 41, added to 46 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +25%) and the biggest sale an exit from First Trust Rising Dividend (RDVY).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002068112
- Portfolio Value
- $145.7M (Q2 2025)
- SEC Filing
- 0002063364-25-000212 ↗ filed Aug 20, 2025
Holdings Value
Holdings 98 stocks · $145.7M
| IVV iShares Core S&P 500 ETF | 11.20% | 27,578 | $16.3M | Add +25.4% |
| AGG iShares Core U.S. Aggregate | 6.95% | 104,487 | $10.1M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.66% | 140,642 | $9.7M | Reduce -14.8% |
| FTCS First Trust Capital Strength | 3.58% | 58,966 | $5.2M | Add +42.0% |
| IUSV iShares Core S&P U.S. Value | 3.18% | 50,069 | $4.6M | Add +1.4% |
| MSFT Microsoft Corp. | 3.01% | 10,246 | $4.4M | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 2.97% | 53,837 | $4.3M | Add +6.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.58% | 113,386 | $3.8M | Reduce -18.7% |
| NUSHARES ETF TR | 2.27% | 101,021 | $3.3M | Add +35.2% |
| AMZN Amazon.com Inc. | 2.11% | 14,038 | $3.1M | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.05% | 65,946 | $3.0M | Add +0.1% |
| NVDA Nvidia Corp. | 1.97% | 21,401 | $2.9M | Reduce -7.4% |
| SDVY First Trust Smid Cap Rising | 1.91% | 77,575 | $2.8M | Reduce -0.9% |
| AAPL Apple Inc. | 1.90% | 11,069 | $2.8M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.89% | 39,275 | $2.8M | Reduce -0.9% |
| LVHI Franklin International Low V | 1.83% | 85,637 | $2.7M | Add +55.3% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 23,043 | $2.7M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 91,221 | $2.5M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 1.53% | 11,598 | $2.2M | Add +37.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.46% | 31,723 | $2.1M | Add +16.2% |
| IWF iShares Russell 1000 Growth | 1.45% | 5,275 | $2.1M | Add +53.8% |
| MUB iShares National Muni Bond E | 1.37% | 18,711 | $2.0M | Add +20.3% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 30,616 | $1.9M | Reduce -9.6% |
| XLK SS Technology Select Sector | 1.24% | 7,608 | $1.8M | Add +31.6% |
| SPGI S&P Global Inc. | 1.23% | 3,495 | $1.8M | Add +96.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.11% | 13,578 | $1.6M | Reduce -1.8% |
| TSLA Tesla Inc. | 1.04% | 3,745 | $1.5M | Reduce -7.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 14,007 | $1.5M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 5,476 | $1.4M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.94% | 36,817 | $1.4M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.92% | 7,071 | $1.3M | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.91% | 9,709 | $1.3M | Add +22.0% |
| AVGO Broadcom Inc. | 0.88% | 5,548 | $1.3M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 45,540 | $1.3M | Add +66.1% |
| SMH Vaneck Semiconductor ETF | 0.86% | 5,187 | $1.3M | Add +145.0% |
| IEMG iShares Core MSCI Emerging | 0.83% | 23,109 | $1.2M | Add +50.1% |
| NXTG First Trust Indxx Nextg ETF | 0.73% | 12,023 | $1.1M | Add +47.5% |
| CRM Salesforce Inc. | 0.71% | 3,078 | $1.0M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 3,305 | $958K | Reduce -17.0% |
| NOW ServiceNow Inc. | 0.65% | 900 | $954K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.65% | 1,622 | $950K | Reduce -12.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 1,642 | $885K | Reduce -61.1% |
| IWL iShares Russell Top 200 ETF | 0.60% | 5,895 | $875K | Add +20.4% |
| MRVL Marvell Technology Inc. | 0.59% | 7,795 | $861K | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.58% | 7,004 | $846K | Reduce -8.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.57% | 18,217 | $831K | Add +21.1% |
| MA Mastercard Inc. Class A | 0.57% | 1,568 | $826K | Add +3.0% |
| UBER Uber Technologies Inc. | 0.55% | 13,399 | $809K | Add +13.9% |
| KQQQ Kurv Tech Titans Select ETF | 0.54% | 28,920 | $787K | Add +41.6% |
| IGM iShares Expanded Tech Sector | 0.48% | 6,588 | $701K | Add +71.6% |
| TMUS T-Mobile US Inc. | 0.46% | 3,018 | $666K | Add +9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 2,906 | $576K | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,114 | $563K | Add +6.3% |
| TFC Truist Financial Corp. | 0.37% | 12,535 | $544K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 11,915 | $535K | Reduce -15.2% |
| PANW Palo Alto Networks Inc. | 0.36% | 2,896 | $527K | Reduce -2.9% |
| CDNS Cadence Design SYS Inc. | 0.36% | 1,738 | $522K | Add +3.8% |
| FBT First Trust Nyse Arca Biotec | 0.35% | 3,115 | $507K | New |
| V Visa Inc. Class A | 0.35% | 1,591 | $503K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.34% | 4,924 | $490K | Add +37.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 18,893 | $483K | Add +63.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 907 | $472K | Reduce -8.4% |
| MELI MercadoLibre Inc. | 0.32% | 277 | $471K | Reduce -8.3% |
| SKYY First Trust Cloud Computing | 0.31% | 3,793 | $454K | Add +49.5% |
| AME Ametek Inc. | 0.31% | 2,511 | $453K | New |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,588 | $432K | Reduce -9.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 614 | $426K | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.29% | 548 | $423K | Reduce -16.1% |
| MU Micron Technology Inc. | 0.27% | 4,701 | $396K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.25% | 829 | $369K | Reduce -3.7% |
| IYF iShares US Financials ETF | 0.25% | 3,058 | $364K | New |
| AMAT Applied Materials Inc. | 0.25% | 2,237 | $364K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,276 | $357K | Add +0.6% |
| HLAL Wahed Ftse USA Shariah ETF | 0.24% | 6,713 | $354K | Add +60.0% |
| ELV Elevance Health Inc. | 0.24% | 929 | $343K | Add +24.7% |
| MCD McDonald's Corp. | 0.23% | 1,175 | $342K | Add +60.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,505 | $330K | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.22% | 1,976 | $315K | Add +30.9% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,725 | $308K | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.20% | 2,680 | $288K | Reduce -5.0% |
| BA The Boeing Co. | 0.18% | 1,523 | $270K | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.18% | 2,481 | $264K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.18% | 1,559 | $260K | Reduce -5.6% |
| FDVV Fidelity High Dividend ETF | 0.18% | 4,946 | $257K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 6,861 | $256K | Reduce -68.5% |
| ZTS Zoetis Inc. | 0.17% | 1,580 | $255K | Add +25.6% |
| ABBV Abbvie Inc. | 0.17% | 1,416 | $252K | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,160 | $248K | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,373 | $241K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,017 | $240K | Reduce -70.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,178 | $233K | New |
| DE Deere & Co. | 0.16% | 542 | $230K | Reduce -1.1% |
| OZK Bank Ozk | 0.15% | 5,052 | $225K | Reduce -0.4% |
| DDOG Datadog Inc. Class A | 0.15% | 1,545 | $221K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.15% | 1,693 | $220K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 617 | $211K | Add +2.3% |
| EXAS Exact Sciences Corp. | 0.14% | 3,693 | $208K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.07% | 29,186 | $96K | Reduce -5.3% |
Portfolio Sells Q1 2025 → Q2 2025
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −1.51 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.89 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.88 |
| VOO Vanguard S&P 500 ETF | Reduce -61.1% | 0.61% | −0.87 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -18.7% | 2.58% | −0.85 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.8% | 6.66% | −0.73 |
| AGG iShares Core U.S. Aggregate | Reduce -7.0% | 6.95% | −0.62 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.45 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -70.7% | 0.16% | −0.43 |
| PTIN Pacer Trendpilot Intl ETF | Sold out | 0.00% | −0.42 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.41 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.40 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -68.5% | 0.18% | −0.36 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.36 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.29 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.29 |
| PTMC Pacer Trendpilot US Mid Cap | Sold out | 0.00% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.25 |
| PTBD Pacer Trendpilot US Bond ETF | Sold out | 0.00% | −0.24 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.24 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.23 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.22 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.22 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.21 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.18 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.18 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.18 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.18 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.17 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.17 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.17 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.16 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.16 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.15 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 1.89% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.14 |
| DAPP Vaneck Digital Transformatio | Sold out | 0.00% | −0.14 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.14 |
| GE General Electric | Reduce -9.5% | 0.30% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.0% | 0.66% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -8.3% | 0.32% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -16.1% | 0.29% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +25.4% | 11.20% | +2.79 |
| FTCS First Trust Capital Strength | Add +42.0% | 3.58% | +1.05 |
| NUSHARES ETF TR | Add +35.2% | 2.27% | +0.65 |
| LVHI Franklin International Low V | Add +55.3% | 1.83% | +0.62 |
| SPGI S&P Global Inc. | Add +96.1% | 1.23% | +0.61 |
| IWF iShares Russell 1000 Growth | Add +53.8% | 1.45% | +0.61 |
| MSFT Microsoft Corp. | Add +7.0% | 3.01% | +0.57 |
| SMH Vaneck Semiconductor ETF | Add +145.0% | 0.86% | +0.56 |
| IVE iShares S&P 500 Value ETF | Add +37.8% | 1.53% | +0.44 |
| XLK SS Technology Select Sector | Add +31.6% | 1.24% | +0.43 |
| SCHG Schwab US Large-Cap Growth | Add +66.1% | 0.87% | +0.40 |
| FBT First Trust Nyse Arca Biotec | New | 0.35% | +0.35 |
| AME Ametek Inc. | New | 0.31% | +0.31 |
| CIBR First Trust Nasdaq Cybersecu | Add +16.2% | 1.46% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +50.1% | 0.83% | +0.26 |
| NXTG First Trust Indxx Nextg ETF | Add +47.5% | 0.73% | +0.26 |
| MUB iShares National Muni Bond E | Add +20.3% | 1.37% | +0.25 |
| IYF iShares US Financials ETF | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +1.2% | 1.90% | +0.24 |
| IGM iShares Expanded Tech Sector | Add +71.6% | 0.48% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 1.82% | +0.24 |
| KQQQ Kurv Tech Titans Select ETF | Add +41.6% | 0.54% | +0.22 |
| FDVV Fidelity High Dividend ETF | New | 0.18% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| DDOG Datadog Inc. Class A | New | 0.15% | +0.15 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +6.4% | 2.97% | +0.15 |
| EXAS Exact Sciences Corp. | New | 0.14% | +0.14 |
| IWL iShares Russell Top 200 ETF | Add +20.4% | 0.60% | +0.14 |
| SKYY First Trust Cloud Computing | Add +49.5% | 0.31% | +0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +63.8% | 0.33% | +0.13 |
| XLV SS Health Care Select Sector | Add +22.0% | 0.91% | +0.12 |
| MRK Merck & Co. Inc. | Add +37.1% | 0.34% | +0.12 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +21.1% | 0.57% | +0.11 |
| HLAL Wahed Ftse USA Shariah ETF | Add +60.0% | 0.24% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +1.4% | 3.18% | +0.08 |
| MCD McDonald's Corp. | Add +60.1% | 0.23% | +0.08 |
| IYW iShares Ustechnology ETF | Add +30.9% | 0.22% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +3.8% | 0.36% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.6% | 0.40% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.2% | 1.03% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 1.71% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +12.9% | 0.21% | +0.03 |
| ZTS Zoetis Inc. | Add +25.6% | 0.17% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.6% | 0.25% | +0.03 |
| IQLT iShares MSCI International Q | Add +7.9% | 0.94% | +0.02 |
| ELV Elevance Health Inc. | Add +24.7% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $322.7M | SPYM, AGG, FNDF, IVV, LVHI |
| Q1 2026 | 162 | $238.9M | SPYM, AGG, FNDF, IVV, LVHI |
| Q4 2025 | 139 | $211.2M | SPYM, AGG, IVV, FNDF, LVHI |
| Q3 2025 | 191 | $397.3M | SPYM, AGG, BNDX, EMB, EMLP |
| Q2 2025 | 98 | $145.7M | IVV, AGG, SPYM, FTCS, IUSV |
| Q1 2025 | 128 | $146.9M | IVV, AGG, SPYM, FNDF, IUSV |
| Q4 2024 | 91 | $134.2M | IVV, AGG, SPYM, IUSV, VCIT |