Forefront Wealth Management Inc. Portfolio Holdings

Forefront Wealth Management Inc.

  • $96.3 Million
  • Q1 2025

Forefront Wealth Management Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.3 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.27M, J P Morgan Exchange Traded Fd with a value of $7M, Apple Inc. with a value of $6.94M, Amazon Com Inc with a value of $6.92M, and Costco Wholesale Corp with a value of $5.05M.

Examining the 13F form we can see an decrease of $1.36M in the current position value, from $97.6M to 96.3M.

Below you can find more details about Forefront Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $96.3 Million
Technology: $25.4 Million
ETFs: $18.9 Million
Healthcare: $10 Million
Communication Services: $9.3 Million
Consumer Cyclical: $9.04 Million
Energy: $7.64 Million
Industrials: $5.44 Million
Consumer Defensive: $5.05 Million
Other: $5.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$8.27 Million 8.59% of portfolio
22,020
Q1 2025 Reduced 0.49%
$0
$7 Million 7.27% of portfolio
123,554
Q1 2025 Added 4.5%
$3.37T
$6.94 Million 7.21% of portfolio
31,236
Q1 2025 Reduced 0.92%
$2.28T
$6.92 Million 7.19% of portfolio
36,387
Q1 2025 Reduced 0.11%
$439B
$5.05 Million 5.25% of portfolio
5,343
Q1 2025 Reduced 0.34%
$1.19T
$4.46 Million 4.63% of portfolio
26,866
Q1 2025 Reduced 0.45%
$35.8B
$4.35 Million 4.52% of portfolio
43,836
Q1 2025 Reduced 0.21%
$0
$4.18 Million 4.34% of portfolio
80,631
Q1 2025 Added 8.71%
$1.07T
$3.69 Million 3.84% of portfolio
23,894
Q1 2025 Reduced 1.28%
$296B
$3.08 Million 3.2% of portfolio
11,535
Q1 2025 Added 0.23%
$74.9B
$2.69 Million 2.8% of portfolio
20,764
Q1 2025 Reduced 1.77%
$256B
$2.64 Million 2.75% of portfolio
36,080
Q1 2025 Added 0.26%
$1.62T
$2.53 Million 2.63% of portfolio
4,387
Q1 2025 Reduced 0.45%
$234B
$2.51 Million 2.6% of portfolio
18,888
Q1 2025 Reduced 0.06%
$284B
$2.41 Million 2.5% of portfolio
4,597
Q1 2025 Added 0.04%
$856B
$2.4 Million 2.49% of portfolio
9,777
Q1 2025 Added 1.19%
$207B
$2.31 Million 2.4% of portfolio
7,011
Q1 2025 Added 0.44%
$191B
$2.31 Million 2.4% of portfolio
31,713
Q1 2025 New
$0
$2.3 Million 2.39% of portfolio
41,873
Q1 2025 Added 0.64%
$22.5B
$2.19 Million 2.27% of portfolio
16,193
Q1 2025 Reduced 28.89%
$216B
$2.12 Million 2.2% of portfolio
6,795
Q1 2025 Added 0.15%
$57.7B
$1.98 Million 2.06% of portfolio
3,121
Q1 2025 Added 0.77%
$102B
$1.77 Million 1.83% of portfolio
8,757
Q1 2025 Added 51.93%
$0
$1.4 Million 1.46% of portfolio
2,582
Q1 2025 Reduced 0.73%
$157B
$1.29 Million 1.33% of portfolio
4,126
Q1 2025 Added 3.25%
$205B
$912,000 0.95% of portfolio
10,162
Q1 2025 Reduced 0.88%
$0
$845,000 0.88% of portfolio
6,984
Q1 2025 Reduced 4.56%
$90.3B
$721,000 0.75% of portfolio
31,773
Q1 2025 New
$394B
$542,000 0.56% of portfolio
5,006
Q1 2025 Added 27.02%
$142B
$525,000 0.55% of portfolio
20,738
Q1 2025 Reduced 0.73%
$463B
$443,000 0.46% of portfolio
3,732
Q1 2025 Added 0.05%
$123B
$430,000 0.45% of portfolio
963
Q1 2025 Added 1.05%
$332B
$383,000 0.4% of portfolio
1,828
Q4 2024 Reduced 90.95%
$16.6B
$341,000 0.35% of portfolio
4,000
Q4 2024 Added 51.23%
$0
$292,000 0.3% of portfolio
570
Q4 2024 New
$108B
$281,000 0.29% of portfolio
2,013
Q3 2023 New
$0
$266,000 0.28% of portfolio
3,494
Q1 2025 New
$631B
$263,000 0.27% of portfolio
495
Q1 2025 Reduced 0.8%
$99.8B
$264,000 0.27% of portfolio
2,872
Q1 2025 Reduced 1.41%
$65B
$214,000 0.22% of portfolio
1,925
Q1 2025 Reduced 1.43%
$10.1B
$209,000 0.22% of portfolio
2,176
Q1 2025 Reduced 2.2%
$0
$206,000 0.21% of portfolio
1,193
Q1 2025 Reduced 17.84%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.76%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.08%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.68%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.62%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $96.3 Million
  • Prior Value $97.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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