Forefront Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Forefront Wealth Partners, LLC reported 139 stock positions worth $211.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.6%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q3 2025, it opened 19 new positions, sold out of 71, added to 80 and reduced 40. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +5%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −98%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002068112
Portfolio Value
$211.2M (Q4 2025)
SEC Filing
0002063364-26-000056 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $134.2M Q4 2024 Q1 2025: $146.9M Q1 2025 Q2 2025: $145.7M Q2 2025 Q3 2025: $397.3M Q3 2025 Q4 2025: $211.2M $211.2M Q4 2025 Q1 2026: $238.9M Q1 2026 Q2 2026: $322.7M Q2 2026

Holdings 139 stocks · $211.2M
SPYM Ste STR SPDR PT S&P 500 ETF 13.54% 356,488 $28.6M Add +4.9%
AGG iShares Core U.S. Aggregate 9.58% 202,518 $20.2M Add +8.4%
IVV iShares Core S&P 500 ETF 3.65% 11,262 $7.7M Reduce -18.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.04% 142,059 $6.4M Add +2.9%
LVHI Franklin International Low V 2.88% 164,982 $6.1M Add +19.4%
MSFT Microsoft Corp. 2.28% 9,942 $4.8M Add +2.7%
SCHG Schwab US Large-Cap Growth 2.19% 141,658 $4.6M Add +4.5%
FTCS First Trust Capital Strength 2.06% 47,055 $4.4M Add +8.4%
NVDA Nvidia Corp. 2.06% 23,286 $4.3M Reduce -6.2%
IUSV iShares Core S&P U.S. Value 2.00% 41,217 $4.2M Add +6.1%
AMZN Amazon.com Inc. 1.88% 17,238 $4.0M Add +9.9%
IVE iShares S&P 500 Value ETF 1.57% 15,617 $3.3M Add +19.4%
IEFA iShares Core MSCI Eafe ETF 1.45% 34,276 $3.1M Add +16.5%
SDVY First Trust Smid Cap Rising 1.38% 76,308 $2.9M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.36% 61,511 $2.9M Add +1.6%
CIBR First Trust Nasdaq Cybersecu 1.34% 39,635 $2.8M Add +9.0%
RDVY First Trust Rising Dividend 1.34% 40,607 $2.8M Reduce -4.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.27% 60,295 $2.7M Add +24.0%
AAPL Apple Inc. 1.26% 9,796 $2.7M Reduce -6.0%
IJH iShares Core S&P Midcap ETF 1.20% 38,417 $2.5M Add +4.8%
SPEM State Street SP PTF Em ETF 1.16% 52,564 $2.5M Add +28.8%
AVGO Broadcom Inc. 1.07% 6,500 $2.2M Reduce -2.7%
XLK SS Technology Select Sector 1.04% 15,247 $2.2M Add +4.1%
USFR Wisdomtree Floating Rate Tre 1.02% 42,852 $2.2M Add +172.9%
GOOG Alphabet Inc. Class C 0.99% 6,652 $2.1M Reduce -17.8%
SPSM SS SPDR P S&P 600 Small Cap 0.92% 41,547 $1.9M Add +0.8%
PTLC Pacer Trendpilot US Large Ca 0.88% 33,526 $1.9M Add +24.4%
NUSHARES ETF TR 0.88% 52,160 $1.8M Reduce -5.0%
IWL iShares Russell Top 200 ETF 0.87% 10,738 $1.8M Add +11.6%
MSTB Lha Market State Tactical 0.86% 45,669 $1.8M Add +27.7%
SPMB SS SPDR P Mort Back Bond ETF 0.86% 80,968 $1.8M Add +37.3%
GRID First TRST Nasd Class Edg Sgiif 0.81% 11,153 $1.7M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.77% 59,613 $1.6M Reduce -7.3%
VOO Vanguard S&P 500 ETF 0.77% 2,591 $1.6M Add +6.8%
AMD Advanced Micro Devices 0.77% 7,585 $1.6M Add +14.3%
META Meta Platforms Inc. Class A 0.77% 2,453 $1.6M Add +8.6%
IWF iShares Russell 1000 Growth 0.74% 3,282 $1.6M Reduce -0.2%
MU Micron Technology Inc. 0.69% 5,120 $1.5M Reduce -0.3%
FDVV Fidelity High Dividend ETF 0.68% 25,243 $1.4M Add +37.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 4,662 $1.4M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.62% 3,932 $1.3M Add +25.0%
NXTG First Trust Indxx Nextg ETF 0.62% 12,174 $1.3M Add +8.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.61% 29,266 $1.3M Add +24.1%
SMH Vaneck Semiconductor ETF 0.61% 3,575 $1.3M Reduce -1.9%
FBT First Trust Nyse Arca Biotec 0.60% 6,112 $1.3M Add +19.3%
TSLA Tesla Inc. 0.58% 2,715 $1.2M Reduce -29.7%
IQLT iShares MSCI International Q 0.52% 24,022 $1.1M Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.51% 11,277 $1.1M Add +45.8%
MUB iShares National Muni Bond E 0.50% 9,802 $1.0M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.49% 8,699 $1.0M Add +14.6%
GE General Electric filed as GE AEROSPACE 0.48% 3,325 $1.0M Add +5.0%
ORCL Oracle Corp. 0.46% 4,990 $973K Add +135.6%
FLQM Franklin U.S. Mid Cap Multif 0.44% 16,671 $938K Add +45.0%
SPGI S&P Global Inc. 0.44% 1,788 $934K Add +0.1%
MRVL Marvell Technology Inc. 0.44% 10,818 $919K Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.42% 831 $889K Reduce -8.8%
IEMG iShares Core MSCI Emerging 0.41% 12,731 $856K Add +58.0%
ALAB Astera Labs Inc. 0.39% 4,935 $821K Add +4.1%
PTBD Pacer Trendpilot US Bond ETF 0.39% 41,949 $814K Add +31.3%
VRT Vertiv Holdings Co. Class A 0.38% 4,948 $802K Add +3.4%
CRM Salesforce Inc. 0.38% 3,002 $795K Add +1.8%
LLY Eli Lilly & Co. 0.37% 731 $786K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.37% 12,550 $784K Reduce -89.8%
UBER Uber Technologies Inc. 0.35% 9,163 $749K Reduce -7.4%
MA Mastercard Inc. Class A 0.35% 1,303 $744K Reduce -0.8%
V Visa Inc. Class A 0.33% 1,991 $699K Add +1.2%
XLV SS Health Care Select Sector 0.32% 4,423 $685K Reduce -5.1%
DTCR Global X Data Center & Digit 0.32% 32,234 $680K New
USRT iShares Core US REIT ETF 0.32% 11,792 $672K Add +51.1%
TMO Thermo Fisher Scientific Inc. 0.31% 1,144 $663K Reduce -17.5%
LQTI FT Vest Invst GRD TRGT I ETF 0.31% 32,918 $662K Add +1.9%
RDVI FT Vest Rising Dividend Achi 0.31% 25,081 $658K Add +1.8%
NOW ServiceNow Inc. 0.31% 4,255 $652K Add +1.9%
GEV GE Vernova Inc. 0.31% 997 $652K Add +1.5%
TFC Truist Financial Corp. 0.30% 12,899 $635K Add +3.0%
EZBC Franklin Bitcoin ETF 0.30% 12,491 $632K Add +47.2%
PANW Palo Alto Networks Inc. 0.29% 3,340 $615K Reduce -1.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.29% 12,395 $609K Add +0.5%
MELI MercadoLibre Inc. 0.28% 297 $598K Reduce -1.7%
ANET Arista Networks Inc. 0.28% 4,538 $595K Add +2.5%
FCX Freeport-McMoran Inc. 0.28% 11,664 $592K Add +3.4%
CDNS Cadence Design SYS Inc. 0.28% 1,864 $583K Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 5,395 $576K Add +107.6%
IBKR Interactive Brokers Gro Class A 0.25% 8,175 $526K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 9,516 $523K Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 0.23% 6,265 $486K Add +64.6%
NEE Nextera Energy Inc. 0.23% 5,935 $476K Add +1.4%
SHM SS SPDR N Ice St Muni ETF 0.22% 9,887 $474K Add +10.3%
ETN Eaton Corp. PLC 0.22% 1,488 $474K Add +2.1%
ISRG Intuitive Surgical Inc. 0.22% 819 $464K Add +2.6%
KKR KKR & Co. Inc. 0.21% 3,551 $453K Add +4.0%
SPSB SS SPDR P St C Corp. ETF 0.21% 14,952 $452K New
QUAL iShares MSCI USA Quality Fac 0.21% 2,240 $445K New
MDB Mongodb Inc. 0.20% 1,003 $421K Add +1.2%
IYF iShares US Financials ETF 0.20% 3,201 $413K Reduce -53.1%
IWC iShares Micro-Cap ETF 0.19% 2,607 $411K New
DAPP Vaneck Digital Transformatio 0.19% 24,207 $400K Add +15.9%
EMB iShares JP Morgan Usd Emergi 0.18% 3,961 $381K Reduce -97.4%
IGM iShares Expanded Tech Sector 0.18% 2,937 $379K Reduce -17.3%
COWZ Pacer US Cash Cows 100 ETF 0.18% 6,271 $377K Add +66.1%
UNH Unitedhealth Group Inc. 0.18% 1,137 $375K Reduce -50.7%
BSV Vanguard Short-Term Bond ETF 0.17% 4,667 $368K Add +23.9%
VWO Vanguard Ftse Emerging Marke 0.17% 6,815 $366K Reduce -92.9%
GLD SPDR Gold Shares 0.17% 902 $357K Add +6.8%
SHOP Shopify Inc. Class A 0.16% 2,161 $348K Reduce -17.8%
IBIT iShares Bitcoin Trust ETF 0.16% 6,886 $342K Reduce -52.9%
BA The Boeing Co. 0.15% 1,507 $327K Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.15% 1,824 $324K New
IBLC iShares Blockchain & Tech 0.15% 7,870 $322K Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 654 $307K Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 7,794 $296K Reduce -14.5%
BNDX Vanguard Total Intl Bond ETF 0.14% 6,052 $292K Reduce -98.2%
DDOG Datadog Inc. Class A 0.14% 2,115 $288K Add +4.4%
SNOW Snowflake Inc. 0.13% 1,296 $284K Add +9.1%
DE Deere & Co. 0.13% 591 $275K Add +4.8%
IUSG iShares Core S&P U.S. Growth 0.13% 1,638 $275K New
XME SS SPDR S&P Metals Mining 0.13% 2,582 $268K Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.13% 876 $266K Reduce -45.8%
EWX State Street SPDR S&P Emergi 0.12% 4,013 $263K Reduce -43.1%
GLW Corning Inc. 0.12% 2,944 $258K Reduce -2.7%
DFAC Dimensional US Core Equity 2 0.12% 6,502 $257K New
ELV Elevance Health Inc. 0.12% 718 $252K Reduce -5.9%
OZK Bank Ozk 0.11% 5,136 $236K Add +0.5%
NOC Northrop Grumman Corp. 0.11% 409 $233K Add +10.8%
RTX RTX Corp. 0.11% 1,251 $230K New
MCD McDonald's Corp. 0.11% 743 $227K Add +1.9%
GOOGL Alphabet Inc. Class A 0.11% 721 $226K New
JPM JPMorgan Chase & Co. 0.11% 696 $224K New
BMY Bristol-Myers Squibb Co. 0.11% 4,156 $224K New
CRWV Coreweave Inc. Class A 0.10% 3,076 $220K New
ACIO Aptus Collared Invest Opp 0.10% 4,931 $215K New
ROK Rockwell Automation Inc. 0.10% 550 $214K New
BSX Boston Scientific Corp. 0.10% 2,225 $212K Add +5.6%
WMT Walmart Inc. 0.10% 1,892 $211K New
VMBS Vanguard Mortgage-Backed Sec 0.10% 4,452 $210K New
DT Dynatrace Inc. 0.10% 4,679 $203K New
QQQ Invesco QQQ Trust Series 1 0.10% 330 $203K Reduce -87.8%
EVGO Evgo Inc. 0.02% 12,870 $37K New
INVZ Innoviz Technologies Ltd. 0.01% 34,243 $29K New

Portfolio Sells Q3 2025 → Q4 2025
BNDX Vanguard Total Intl Bond ETF Reduce -98.2% 0.14% −4.08
EMB iShares JP Morgan Usd Emergi Reduce -97.4% 0.18% −3.49
EMLP First Trust North American E Sold out 0.00% −2.50
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −2.44
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −2.36
LTPZ PIMCO 15+ YR US Tips Indx Sold out 0.00% −2.34
VGSH Vanguard Short-Term Treasury Sold out 0.00% −2.32
WIP State Street SPDR Ftse Inter Sold out 0.00% −2.27
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −1.96
EDV Vanguard Extended Dur Treas Sold out 0.00% −1.86
MBB iShares MBS ETF Sold out 0.00% −1.72
TIP iShares Tips Bond ETF Sold out 0.00% −1.62
BKLN Invesco Senior Loan ETF Sold out 0.00% −1.56
VEA Vanguard Ftse Developed ETF Reduce -89.8% 0.37% −1.48
HDV iShares Core High Dividend E Sold out 0.00% −1.18
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −1.17
VWO Vanguard Ftse Emerging Marke Reduce -92.9% 0.17% −1.14
SPHY SS SPDR P High Yield ETF Sold out 0.00% −1.11
VNQ Vanguard Real Estate ETF Sold out 0.00% −1.11
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −1.09
IGF iShares Global Infrastructur Sold out 0.00% −1.08
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.87
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.79
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.78
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.75
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.62
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.58
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.53
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.50
VG Venture Global Inc. Class A Sold out 0.00% −0.42
HEEM iShares Crncy Hedgd MSCI Em Sold out 0.00% −0.40
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.39
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -87.8% 0.10% −0.31
IAU iShares Gold Trust Sold out 0.00% −0.30
EES Wisdomtree US Smallcap Fund Sold out 0.00% −0.25
NXXT Nextnrg Inc. Sold out 0.00% −0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.19
XLRE SS Real Estate Select Sector Sold out 0.00% −0.19
KQQQ Kurv Tech Titans Select ETF Sold out 0.00% −0.18
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.16
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.15
ABT Abbott Laboratories Sold out 0.00% −0.12
SSO Proshares Ultra S&P500 Sold out 0.00% −0.12
MDT Medtronic PLC Sold out 0.00% −0.10
AME Ametek Inc. Sold out 0.00% −0.10
UWM Proshares Ultra RUSSELL2000 Sold out 0.00% −0.09
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.09
RZLV Rezolve AI PLC Sold out 0.00% −0.09
IBTJ iShares Ibonds Dec 2029 Term Sold out 0.00% −0.09

Portfolio Buys Q3 2025 → Q4 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.9% 13.54% +6.83
AGG iShares Core U.S. Aggregate Add +8.4% 9.58% +4.86
LVHI Franklin International Low V Add +19.4% 2.88% +1.67
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.9% 3.04% +1.55
SCHG Schwab US Large-Cap Growth Add +4.5% 2.19% +1.10
FTCS First Trust Capital Strength Add +8.4% 2.06% +1.04
IUSV iShares Core S&P U.S. Value Add +6.1% 2.00% +1.02
AMZN Amazon.com Inc. Add +9.9% 1.88% +1.02
MSFT Microsoft Corp. Add +2.7% 2.28% +1.01
IVE iShares S&P 500 Value ETF Add +19.4% 1.57% +0.89
USFR Wisdomtree Floating Rate Tre Add +172.9% 1.02% +0.82
IEFA iShares Core MSCI Eafe ETF Add +16.5% 1.45% +0.80
SPDW Ste STR SPDR PT DW Eu ETF Add +24.0% 1.27% +0.74
SPEM State Street SP PTF Em ETF Add +28.8% 1.16% +0.68
CIBR First Trust Nasdaq Cybersecu Add +9.0% 1.34% +0.65
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.6% 1.36% +0.64
IJH iShares Core S&P Midcap ETF Add +4.8% 1.20% +0.60
SPMB SS SPDR P Mort Back Bond ETF Add +37.3% 0.86% +0.53
XLK SS Technology Select Sector Add +4.1% 1.04% +0.52
PTLC Pacer Trendpilot US Large Ca Add +24.4% 0.88% +0.51
MSTB Lha Market State Tactical Add +27.7% 0.86% +0.51
AMD Advanced Micro Devices Add +14.3% 0.77% +0.50
IWL iShares Russell Top 200 ETF Add +11.6% 0.87% +0.47
SPSM SS SPDR P S&P 600 Small Cap Add +0.8% 0.92% +0.44
FDVV Fidelity High Dividend ETF Add +37.8% 0.68% +0.42
VOO Vanguard S&P 500 ETF Add +6.8% 0.77% +0.40
GRID First TRST Nasd Class Edg Sgiif Add +0.9% 0.81% +0.39
FBT First Trust Nyse Arca Biotec Add +19.3% 0.60% +0.37
VTI VG Morningstar TS MKT ETF-US Add +25.0% 0.62% +0.36
CALF PCR US SM CP CSH CWS ETF-Usd Add +24.1% 0.61% +0.35
META Meta Platforms Inc. Class A Add +8.6% 0.77% +0.35
NXTG First Trust Indxx Nextg ETF Add +8.4% 0.62% +0.33
IWR iShares Russell Mid-Cap ETF Add +45.8% 0.51% +0.33
DTCR Global X Data Center & Digit New 0.32% +0.32
ORCL Oracle Corp. Add +135.6% 0.46% +0.31
FLQM Franklin U.S. Mid Cap Multif Add +45.0% 0.44% +0.28
IEMG iShares Core MSCI Emerging Add +58.0% 0.41% +0.27
IJR iShares Core S&P Small-Cap E Add +14.6% 0.49% +0.27
GE General Electric Add +5.0% 0.48% +0.25
MUB iShares National Muni Bond E Add +1.6% 0.50% +0.24
PTBD Pacer Trendpilot US Bond ETF Add +31.3% 0.39% +0.23
SPGI S&P Global Inc. Add +0.1% 0.44% +0.22
SPSB SS SPDR P St C Corp. ETF New 0.21% +0.21
QUAL iShares MSCI USA Quality Fac New 0.21% +0.21
MRVL Marvell Technology Inc. Add +0.8% 0.44% +0.21
SPYG SS SPDR P S&P 500 Growth ETF Add +107.6% 0.27% +0.20
USRT iShares Core US REIT ETF Add +51.1% 0.32% +0.20
CRM Salesforce Inc. Add +1.8% 0.38% +0.20
VRT Vertiv Holdings Co. Class A Add +3.4% 0.38% +0.20
IWC iShares Micro-Cap ETF New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$322.7MSPYM, AGG, FNDF, IVV, LVHI
Q1 2026 162$238.9MSPYM, AGG, FNDF, IVV, LVHI
Q4 2025 139$211.2MSPYM, AGG, IVV, FNDF, LVHI
Q3 2025 191$397.3MSPYM, AGG, BNDX, EMB, EMLP
Q2 2025 98$145.7MIVV, AGG, SPYM, FTCS, IUSV
Q1 2025 128$146.9MIVV, AGG, SPYM, FNDF, IUSV
Q4 2024 91$134.2MIVV, AGG, SPYM, IUSV, VCIT