FOREFRONT WEALTH MANAGEMENT INC.

CIK

1904828

Location

MALVERN, PA

Portfolio Value

Small $138,595,049

Diversification

Diversified

Filing Date

Global Rank

#7,355 / 8,854 ▼ 301 · as of Dec 2025

Top Industry

Software - Infrastructure 11.3%

Period ended 10 months ago

Filed Jan 23, 2026 · 10mo

13 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.9%, 20.2 effective positions, active share 68.7% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2025-12-31, active share 68.7%; sector active share 22.9% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

71 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

14.9%

+0.4 pts

Top 5

38.9%

+0.1 pts

Top 10

55.9%

+1.4 pts

HHI

496

Diversified+11

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	32.5%	$44,992,696	19
Technology	21.6%	$29,969,678	10
Communication Services	8.6%	$11,860,998	4
Healthcare	8.0%	$11,084,171	12
Consumer Cyclical	7.4%	$10,232,270	2
Industrials	6.4%	$8,830,622	5
Energy	4.4%	$6,031,690	5
Financial Services	3.9%	$5,434,164	6
Basic Materials	3.6%	$4,985,671	3
Consumer Defensive	2.9%	$4,076,281	1
Utilities	0.8%	$1,096,808	4

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
SPAI	Safe Pro Group Inc.	+37,400	67,900	$282,464
JEPI	JPMorgan Equity Premium Income ETF	+12,100	182,906	$10,469,539
JPIE	JPMorgan Income ETF	+2,779	73,147	$3,385,974
AAAU	Goldman Sachs Physical Gold ETF	+2,534	29,401	$1,251,012
BIV	Vanguard Bond Index Funds	+1,761	5,299	$412,686
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+977	118,017	$6,859,148
—		+709	8,013	$194,892
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+660	23,769	$1,256,667
SIVR	abrdn Silver ETF Trust	+565	48,510	$3,281,216
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+469	42,172	$2,226,681
AMZN	Amazon Com Inc	+277	35,734	$8,248,121
META	Meta Platforms, Inc.	+165	4,545	$3,000,109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+109	2,833	$2,135,458
EWJV	iShares MSCI Japan Value ETF	+51	68,138	$2,706,577
DTM	DT Midstream, Inc.	+41	2,169	$259,585
SO	Southern Co	+3	2,880	$251,136
XOM	ExxonMobil Holdings Corp	+2	3,737	$449,710
RSP	Victory Portfolios II	+1	1,196	$229,105
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RZLV	Rezolve Ai PLC	−59,450	13,750	$35,337
VG	Venture Global, Inc.	−21,620	96,779	$660,032
OKE	Oneok Inc	−12,229	28,631	$2,104,378
TMUS	T-Mobile US, Inc.	−2,900	8,415	$1,708,581
FDD	First Trust STOXX European Select Dividend Index Fund	−1,811	155,060	$2,713,550
AU	AngloGold Ashanti PLC	−1,320	54,572	$4,653,900
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,176	24,945	$7,580,536
NVDA	Nvidia Corp	−1,157	3,290	$613,585
SHEL	Shell plc	−753	34,812	$2,557,985
HWM	Howmet Aerospace Inc.	−691	19,337	$3,964,471
GOOGL	Alphabet Inc.	−636	22,112	$6,921,056
EPI	WisdomTree India Earnings Fund	−487	54,126	$2,505,492
AAPL	Apple Inc.	−358	26,215	$7,126,809
QQQ	Invesco Qqq Trust, Series 1	−342	2,392	$1,469,429
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	−290	41,821	$2,692,854
MSFT	Microsoft Corp	−231	21,200	$10,252,744
LDOS	Leidos Holdings, Inc.	−207	14,896	$2,687,238
PLTR	Palantir Technologies Inc.	−168	1,494	$265,558
MCD	Mcdonalds Corp	−121	6,492	$1,984,149
CAT	Caterpillar Inc	−100	6,751	$3,867,445
MRK	Merck & Co., Inc.	−90	10,072	$1,060,178
AMGN	Amgen Inc	−83	3,869	$1,266,362
COST	Costco Wholesale Corp	−64	4,727	$4,076,281
UNH	Unitedhealth Group Inc	−58	3,950	$1,303,934
JPM	Jpmorgan Chase & Co	−55	9,598	$3,092,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	25,451	$1,294,946
SPY	Spdr S&P 500 ETF Trust	848	$578,268
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	6,247	$266,684
TTD	Trade Desk, Inc.	6,092	$231,252
NEM	NEWMONT Corp	2,135	$213,179
ROIV	Roivant Sciences Ltd.	9,622	$208,797
WFC	Wells Fargo & Company	2,199	$204,946
CAH	Cardinal Health Inc	995	$204,472
GH	Guardant Health, Inc.	2,000	$204,280
UAMY	United States Antimony Corp	23,624	$118,592
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	19,648	$619,108
IBIT	iShares Bitcoin Trust ETF	8,480	$551,200
RCAT	Red Cat Holdings, Inc.	29,000	$300,150
VST	Vistra Corp.	1,278	$250,385
AXON	Axon Enterprise, Inc.	318	$228,209
DIS	Walt Disney Co	1,830	$209,535
MSI	Motorola Solutions, Inc.	450	$205,780
SOUN	Soundhound Ai, Inc.	10,165	$163,453
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $138,595,049 total · filing declares 71 positions · $139,374,949 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JEPI	JPMorgan Equity Premium Income ETF	Added	182,906	+12,100	$10,469,539	+7.3%	5	before history	7.55%
MSFT	Microsoft Corp Technology	Reduced	21,200	-231	$10,252,744	−7.6%	5	before history	7.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,734	+277	$8,248,121	+5.9%	5	before history	5.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,945	-1,176	$7,580,536	+3.9%	5	before history	5.47%
AAPL	Apple Inc. Technology	Reduced	26,215	-358	$7,126,809	+5.3%	5	before history	5.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,112	-636	$6,921,056	+25.2%	5	before history	4.99%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	118,017	+977	$6,859,148	+1.9%	5	before history	4.95%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	54,572	-1,320	$4,653,900	+18.4%	5	before history	3.36%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,727	-64	$4,076,281	−8.1%	5	before history	2.94%
HWM	Howmet Aerospace Inc. Industrials	Reduced	19,337	-691	$3,964,471	+0.9%	5	before history	2.86%
CAT	Caterpillar Inc Industrials	Reduced	6,751	-100	$3,867,445	+18.3%	5	before history	2.79%
JPIE	JPMorgan Income ETF	Added	73,147	+2,779	$3,385,974	+3.7%	3	$45.87	2.44%
SIVR	abrdn Silver ETF Trust	Added	48,510	+565	$3,281,216	+53.9%	3	$32.38	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,598	-55	$3,092,667	+1.6%	5	before history	2.23%
META	Meta Platforms, Inc. Communication Services	Added	4,545	+165	$3,000,109	−6.7%	5	before history	2.16%
FDD	First Trust STOXX European Select Dividend Index Fund	Reduced	155,060	-1,811	$2,713,550	+7.1%	3	$14.58	1.96%
EWJV	iShares MSCI Japan Value ETF	Added	68,138	+51	$2,706,577	+1.8%	5	before history	1.95%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Reduced	41,821	-290	$2,692,854	+2.9%	5	before history	1.94%
LDOS	Leidos Holdings, Inc. Technology	Reduced	14,896	-207	$2,687,238	−5.8%	5	before history	1.94%
SHEL	Shell plc Energy	Reduced	34,812	-753	$2,557,985	+0.6%	5	before history	1.85%
EPI	WisdomTree India Earnings Fund	Reduced	54,126	-487	$2,505,492	+3.8%	5	before history	1.81%
ABT	Abbott Laboratories Healthcare	Reduced	18,828	-47	$2,358,960	−6.7%	5	before history	1.70%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	42,172	+469	$2,226,681	+2.2%	5	before history	1.61%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	2,849	-36	$2,199,057	+35.6%	5	before history	1.59%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	2,833	+109	$2,135,458	+5.0%	5	before history	1.54%
OKE	Oneok Inc Energy	Reduced	28,631	-12,229	$2,104,378	−29.4%	5	before history	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,492	-121	$1,984,149	−1.3%	5	before history	1.43%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	8,415	-2,900	$1,708,581	−36.9%	5	before history	1.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,392	-342	$1,469,429	−10.5%	3	$504.86	1.06%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	11,726	-31	$1,326,210	−21.2%	2	$109.05	0.96%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,950	-58	$1,303,934	−5.8%	5	before history	0.94%
NVO	Novo Nordisk A S Healthcare	NEW	25,451	NEW	$1,294,946	NEW	1	$51.14	0.93%
AMGN	Amgen Inc Healthcare	Reduced	3,869	-83	$1,266,362	+13.5%	5	before history	0.91%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	23,769	+660	$1,256,667	+3.7%	5	before history	0.91%
AAAU	Goldman Sachs Physical Gold ETF	Added	29,401	+2,534	$1,251,012	+22.1%	3	$33.32	0.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,072	-90	$1,060,178	+24.3%	5	before history	0.76%
UBER	Uber Technologies, Inc Technology	Reduced	11,607	-49	$948,407	−16.9%	2	$93.52	0.68%
VG	Venture Global, Inc. Energy	Reduced	96,779	-21,620	$660,032	−60.7%	4	$13.50	0.48%
NVDA	Nvidia Corp Technology	Reduced	3,290	-1,157	$613,585	−26.0%	5	before history	0.44%
SPY	Spdr S&P 500 ETF Trust	NEW	848	NEW	$578,268	NEW	1	$675.88	0.42%
PFE	Pfizer Inc Healthcare	Held	20,738	0	$516,376	−2.3%	5	before history	0.37%
LMT	Lockheed Martin Corp Industrials	Reduced	952	-15	$460,453	−4.6%	5	before history	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	3,737	+2	$449,710	+6.8%	5	before history	0.32%
ABBV	AbbVie Inc. Healthcare	Held	1,809	0	$413,338	−1.3%	5	before history	0.30%
BIV	Vanguard Bond Index Funds	Added	5,299	+1,761	$412,686	+49.4%	4	$76.37	0.30%
ETR	Entergy Corp Utilities	Held	4,000	0	$369,720	−0.8%	5	before history	0.27%
VOO	VANGUARD 500 INDEX FUND	Held	570	0	$357,464	+2.4%	5	before history	0.26%
BX	Blackstone Inc. Financial Services	Held	2,013	0	$310,283	−9.8%	5	before history	0.22%
SPAI	Safe Pro Group Inc. Industrials	Added	67,900	+37,400	$282,464	+31.9%	2	$5.28	0.20%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	6,247	NEW	$266,684	NEW	1	unpriced	0.19%

Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.