FOREFRONT WEALTH MANAGEMENT INC.

CIK

1904828

Location

MALVERN, PA

Portfolio Value

Micro $1,096,808

Diversification

Diversified

Filing Date

Global Rank

#5,656 / 8,420 ▼ 47

Top Industry

Software - Infrastructure 11.3%

3Y Alpha vs SPY

-2.9%

Period ended 6 months ago

Filed Jan 23, 2026 · 5mo

13 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.9%

SPY

+76.3%

Annualised alpha

-2.9%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.2%

−1.0 pts

Top 5

40.1%

+1.3 pts

Top 10

59.9%

+2.1 pts

HHI

477

Diversified+9

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	29.9%	$29,969,678	10
Communication Services	11.8%	$11,860,998	4
Healthcare	11.1%	$11,084,171	12
Consumer Cyclical	10.2%	$10,232,270	2
Industrials	8.8%	$8,830,622	5
Unclassified	6.6%	$6,579,925	4
Energy	6.0%	$6,031,690	5
Financial Services	5.4%	$5,434,164	6
Basic Materials	5.0%	$4,985,671	3
Consumer Defensive	4.1%	$4,076,281	1
Utilities	1.1%	$1,096,808	4

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SPAI	Safe Pro Group Inc.	+37,400	67,900	$282,464
AAAU	Goldman Sachs Physical Gold ETF	+2,534	29,401	$1,251,012
SIVR	abrdn Silver ETF Trust	+565	48,510	$3,281,216
AMZN	Amazon Com Inc	+277	35,734	$8,248,121
META	Meta Platforms, Inc.	+165	4,545	$3,000,109
DTM	DT Midstream, Inc.	+41	2,169	$259,585
SO	Southern Co	+3	2,880	$251,136
XOM	Exxon Mobil Corp	+2	3,737	$449,710
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 /New/	−12,229	28,631	$2,104,378
TMUS	T-Mobile US, Inc.	−2,900	8,415	$1,708,581
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
AAPL	Apple Inc.	−358	26,215	$7,126,809
QQQ	Invesco Qqq Trust, Series 1	−342	2,392	$1,469,429
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 /New	−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
UBER	Uber Technologies, Inc	−49	11,607	$948,407
ABT	Abbott Laboratories	−47	18,828	$2,358,960
NRG	Nrg Energy, Inc.	−45	1,487	$236,789
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
TTD	Trade Desk, Inc.	6,092	$231,252
NEM	NEWMONT Corp /DE/	2,135	$213,179
ROIV	Roivant Sciences Ltd.	9,622	$208,797
WFC	Wells Fargo & Company/Mn	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

4 positions · $1,096,808 total · Utilities only · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETR	Entergy Corp /De/ Utilities	Held	4,000	0	$369,720	−0.8%	33.71%
SO	Southern Co Utilities	Added	2,880	+3	$251,136	−7.9%	22.90%
CEG	Constellation Energy Corp Utilities	Reduced	677	-25	$239,163	+3.5%	21.81%
NRG	Nrg Energy, Inc. Utilities	Reduced	1,487	-45	$236,789	−4.6%	21.59%