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Forefront Wealth Management Portfolio holdings
AUM
$139M
Turnover
22.78%
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.02M
(+2.2%)
Cap. Flow
-$1.01M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
79
New
10
Increased
18
Reduced
37
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novo Nordisk
NVO
|
+$1.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$691K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$277K |
| 5 |
Trade Desk
TTD
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$866K |
| 2 |
iShares Ethereum Trust ETF
ETHA
|
+$619K |
| 3 |
T-Mobile US
TMUS
|
+$615K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$551K |
| 5 |
TSMC
TSM
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.84% |
| 2 | Technology | 21.5% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$59.2B
| $2.1M | 1.51% |
28,631
-12,229
| -30% | -$866K |
2022 Q2
14 quarters
|
|
27
McDonald's
MCD
$179B
| $1.98M | 1.42% |
6,492
-121
| -2% | -$37.1K |
2024 Q4
4 quarters
|
|
|
28
T-Mobile US
TMUS
$170B
| $1.71M | 1.23% |
8,415
-2,900
| -26% | -$615K |
2024 Q4
4 quarters
|
|
29
Invesco QQQ Trust
QQQ
$475B
| $1.47M | 1.05% |
2,392
-342
| -13% | -$210K |
2025 Q2
2 quarters
|
|
30
Robinhood
HOOD
$86.8B
| $1.33M | 0.95% |
11,726
-31
| -0.3% | -$4.03K |
2025 Q3
1 quarter
|
|
31
UnitedHealth
UNH
$381B
| $1.3M | 0.94% |
3,950
-58
| -1% | -$19.7K |
2021 Q4
16 quarters
|
|
|
32
Novo Nordisk
NVO
$174B
| $1.29M | 0.93% |
+25,451
| New | +$1.3M |
2025 Q4
0 quarters
|
|
33
Amgen
AMGN
$242B
| $1.27M | 0.91% |
3,869
-83
| -2% | -$26.3K |
2024 Q4
4 quarters
|
|
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $1.26M | 0.9% |
23,769
+660
| +3% | +$34.8K |
2024 Q4
4 quarters
|
|
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $1.25M | 0.9% |
29,401
+2,534
| +9% | +$104K |
2025 Q2
2 quarters
|
|
36
Merck
MRK
$363B
| $1.06M | 0.76% |
10,072
-90
| -0.9% | -$8.45K |
2021 Q4
16 quarters
|
|
37
iShares Core High Dividend ETF
HDV
$15.8B
| $974K | 0.7% |
40,065
+3,545
| +10% | +$86.2K |
2022 Q1
15 quarters
|
|
38
Uber
UBER
$141B
| $948K | 0.68% |
11,607
-49
| -0.4% | -$4.41K |
2025 Q3
1 quarter
|
|
39
Venture Global Inc
VG
$32B
| $660K | 0.47% |
96,779
-21,620
| -18% | -$180K |
2025 Q1
3 quarters
|
|
40
NVIDIA
NVDA
$5.12T
| $614K | 0.44% |
3,290
-1,157
| -26% | -$215K |
2024 Q4
4 quarters
|
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $578K | 0.41% |
+848
| New | +$573K |
2025 Q4
0 quarters
|
|
42
Pfizer
PFE
$173B
| $516K | 0.37% |
20,738
| – | – |
2021 Q4
16 quarters
|
|
43
Lockheed Martin
LMT
$136B
| $461K | 0.33% |
952
-15
| -2% | -$7.18K |
2021 Q4
16 quarters
|
|
44
ExxonMobil
XOM
$733B
| $450K | 0.32% |
3,737
+2
| +0.1% | +$232 |
2021 Q4
16 quarters
|
|
45
AbbVie
ABBV
$504B
| $413K | 0.3% |
1,809
| – | – |
2021 Q4
16 quarters
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $413K | 0.3% |
5,299
+1,761
| +50% | +$138K |
2025 Q1
3 quarters
|
|
47
Entergy
ETR
$51.7B
| $370K | 0.27% |
4,000
| – | – |
2021 Q4
16 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $357K | 0.26% |
570
| – | – |
2024 Q4
4 quarters
|
|
49
Blackstone
BX
$94.8B
| $310K | 0.22% |
2,013
| – | – |
2023 Q3
9 quarters
|
|
50
Safe Pro Group Inc
SPAI
$64.8M
| $282K | 0.2% |
67,900
+37,400
| +123% | +$206K |
2025 Q3
1 quarter
|
|
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Forefront Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Forefront Wealth Management held 79 positions worth $139M, up 2.2% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Forefront Wealth Management's Q4 2025 filing shows 10 new, 18 increased, 37 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 25,451 shares worth $1.29M. The largest sale was Oneok, an estimated $866K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
- Forefront Wealth Management's largest Q4 2025 buy was Novo Nordisk: 25,451 shares worth $1.29M.
- Forefront Wealth Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $691K increase.
- Forefront Wealth Management's biggest Q4 2025 reduction was Oneok, cutting an estimated $866K.
- Forefront Wealth Management fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $619K.
- Forefront Wealth Management's ten largest holdings make up 50% of its $139M portfolio in Q4 2025.
- Forefront Wealth Management opened 10 new positions and closed 8 in Q4 2025.
- Forefront Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $139M.
Based on Forefront Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.