FOREFRONT WEALTH MANAGEMENT INC.

Open in PORT →← all managers

CIK 1904828

13F portfolio (2025-Q4)

$139M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

Top 5

31.3%

Top 10

50.3%

Effective N

28.3

HHI

0.035

This quarter

10 new · 0 exit →

By sector

Unclassified32.8%

Information Technology21.0%

Consumer Discretionary10.4%

Communication Services8.3%

Health Care7.1%

Materials6.4%

Financials4.8%

Industrials4.0%

Other5.1%

By market cap

Unknown44.4%

Mega (>$200B)37.8%

Large ($10–200B)17.3%

Micro (<$300M)0.2%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

North America56.5%

Other32.8%

Asia-Pacific5.4%

Africa3.3%

Europe1.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.84%	19
Software & IT Services	9.24%	5
Specialty Retail	8.84%	2
Software	7.55%	2
Pharmaceuticals & Biotechnology	6.72%	9
Metals & Mining	6.42%	4
Semiconductors & Semiconductor Equipment	6.05%	3
Technology Hardware & Equipment	5.27%	2
Machinery	2.96%	2
Utilities	2.96%	7
Banks	2.55%	3
Oil, Gas & Consumable Fuels	2.16%	2
Hotels, Restaurants & Leisure	1.42%	1
Capital Markets	1.35%	3
Diversified Telecommunication Services	1.23%	1
Insurance	0.94%	1
Commercial Services & Supplies	0.68%	1
Aerospace & Defense	0.33%	1
Health Care Equipment & Supplies	0.20%	1
Distributors	0.15%	1
Health Care Providers & Services	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	7.51%
2	MSFT	MICROSOFT CORP	Information Technology	7.36%
3	AMZN	AMAZON COM INC	Consumer Discretionary	5.92%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	5.44%
5	AAPL	Apple Inc.	Information Technology	5.11%
6	GOOGL	Alphabet Inc.	Communication Services	4.97%
7	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	4.92%
8	AU	ANGLOGOLD ASHANTI PLC	Materials	3.34%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.92%
10	HWM	Howmet Aerospace Inc.	Materials	2.84%

52/71 names classified · sector 67.2% of weight · industry 67.2% · mkt cap 55.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, TSM, NVDA, DHR · other

Consumer DiscretionaryAMZN, COST, TGT, MCD, HD · other

Health CareREGN, ABT, ABBV, MRK, PFE · other

FinancialsUNH, JPM, OMF, CFR, SCHW · other

UtilitiesOKE, NEE, XIFR, VG, CEG · other

Communication ServicesGOOGL, META, TMUS, CMCSA, GOOG · other

IndustrialsLMT, CAT, BABA, UBER, UPS · other

MaterialsOLN, HWM, AU, CE, NEM · other

EnergyDVN, SHEL, XOM, BP, CVX

Consumer Staples

UnclassifiedHDV, JEPI, JEPQ, GPIX, FALN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (42 classified)FOREFRONT WEALTH MANAGEMENT INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsMaterialsUtilitiesEnergy

Style box summary for FOREFRONT WEALTH MANAGEMENT INC.: centroid Large Core. Heaviest cells: Large Growth 33.4%, Large Core 9.8%, Large Value 5.2%.

Classified: 54.6% of book weight (42/71 names) · unclassified 45.4%: JEPI, TSM, JEPQ, AU, JPIE, SIVR, FDD, EWJV, FEZ, SHEL +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 71 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	JEPIJPMorgan Equity Premium Income ETF	182,906	$10M	7.5%	ADD 7%
2	MSFTMICROSOFT CORP	21,200	$10M	7.4%	HOLD
3	AMZNAMAZON COM INC	35,734	$8M	5.9%	HOLD
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,945	$8M	5.4%	TRIM −5%
5	AAPLAPPLE INC	26,215	$7M	5.1%	HOLD
6	GOOGLALPHABET INC	22,112	$7M	5.0%	TRIM −3%
7	JEPQJ P MORGAN EXCHANGE TRADED F	118,017	$7M	4.9%	HOLD
8	AUANGLOGOLD ASHANTI PLC	54,572	$5M	3.3%	TRIM −2%
9	COSTCOSTCO WHSL CORP NEW	4,727	$4M	2.9%	HOLD
10	HWMHOWMET AEROSPACE INC	19,337	$4M	2.8%	TRIM −3%
11	CATCATERPILLAR INC	6,751	$4M	2.8%	HOLD
12	JPIEJ P MORGAN EXCHANGE TRADED F	73,147	$3M	2.4%	ADD 4%
13	SIVRABRDN SILVER ETF TRUST	48,510	$3M	2.4%	HOLD
14	JPMJPMORGAN CHASE & CO	9,598	$3M	2.2%	HOLD
15	METAMETA PLATFORMS INC	4,545	$3M	2.2%	ADD 4%
16	FDDFIRST TR EXCHANGE-TRADED FD	155,060	$3M	1.9%	HOLD
17	EWJVISHARES TR	68,138	$3M	1.9%	HOLD
18	FEZSPDR INDEX SHS FDS	41,821	$3M	1.9%	HOLD
19	LDOSLEIDOS HOLDINGS INC	14,896	$3M	1.9%	HOLD
20	SHELSHELL PLC	34,812	$3M	1.8%	TRIM −2%
21	EPIWISDOMTREE TR	54,126	$3M	1.8%	HOLD
22	ABTABBOTT LABS	18,828	$2M	1.7%	HOLD
23	GPIXGOLDMAN SACHS ETF TR	42,172	$2M	1.6%	HOLD
24	REGNREGENERON PHARMACEUTICALS	2,849	$2M	1.6%	HOLD
25	VGTVANGUARD WORLD FD	2,833	$2M	1.5%	ADD 4%
26	OKEONEOK INC NEW	28,631	$2M	1.5%	TRIM −30%
27	MCDMCDONALDS CORP	6,492	$2M	1.4%	HOLD
28	TMUST-MOBILE US INC	8,415	$2M	1.2%	TRIM −26%
29	QQQINVESCO QQQ TR	2,392	$1M	1.1%	TRIM −13%
30	HOODROBINHOOD MKTS INC	11,726	$1M	1.0%	HOLD
31	UNHUNITEDHEALTH GROUP INC	3,950	$1M	0.9%	HOLD
32	NVONOVO-NORDISK A S	25,451	$1M	0.9%	NEW
33	AMGNAMGEN INC	3,869	$1M	0.9%	TRIM −2%
34	GPIQGOLDMAN SACHS ETF TR	23,769	$1M	0.9%	ADD 3%
35	AAAUGOLDMAN SACHS PHYSICAL GOLD	29,401	$1M	0.9%	ADD 9%
36	MRKMERCK & CO INC	10,072	$1M	0.8%	HOLD
37	HDVISHARES TR	8,013	$974,486	0.7%	ADD 10%
38	UBERUBER TECHNOLOGIES INC	11,607	$948,408	0.7%	HOLD
39	VGVENTURE GLOBAL INC	96,779	$660,033	0.5%	TRIM −18%
40	NVDANVIDIA CORPORATION	3,290	$613,637	0.4%	TRIM −26%
41	SPYSTATE STR SPDR S&P 500 ETF T	848	$578,268	0.4%	NEW
42	PFEPFIZER INC	20,738	$516,382	0.4%	HOLD
43	LMTLOCKHEED MARTIN CORP	952	$460,595	0.3%	HOLD
44	XOMEXXON MOBIL CORP	3,737	$449,660	0.3%	HOLD
45	ABBVABBVIE INC	1,809	$413,402	0.3%	HOLD
46	BIVVANGUARD BD INDEX FDS	5,299	$412,691	0.3%	ADD 50%
47	ETRENTERGY CORP NEW	4,000	$369,720	0.3%	HOLD
48	VOOVANGUARD INDEX FDS	570	$357,464	0.3%	HOLD
49	BXBLACKSTONE INC	2,013	$310,300	0.2%	HOLD
50	SPAISAFE PRO GROUP INC	67,900	$282,464	0.2%	ADD 123%
51	XLUSELECT SECTOR SPDR TR	6,247	$266,684	0.2%	NEW
52	PLTRPALANTIR TECHNOLOGIES INC	1,494	$265,559	0.2%	TRIM −10%
53	DTMDT MIDSTREAM INC	2,169	$259,586	0.2%	HOLD
54	CWCURTISS WRIGHT CORP	464	$255,789	0.2%	TRIM −2%
55	BNYBANK NEW YORK MELLON CORP	2,195	$254,818	0.2%	HOLD
56	SOSOUTHERN CO	2,880	$251,137	0.2%	HOLD
57	GSGOLDMAN SACHS GROUP INC	279	$245,241	0.2%	HOLD
58	APHAMPHENOL CORP	1,813	$245,009	0.2%	HOLD
59	CEGCONSTELLATION ENERGY CORP	677	$239,277	0.2%	TRIM −4%
60	NRGNRG ENERGY INC	1,487	$236,790	0.2%	TRIM −3%
61	TTDTHE TRADE DESK INC	6,092	$231,252	0.2%	NEW
62	RSPINVESCO EXCHANGE TRADED FD T	1,196	$229,024	0.2%	HOLD
63	IBMINTERNATIONAL BUSINESS MACHS	724	$214,456	0.2%	HOLD
64	NEMNEWMONT CORP	2,135	$213,180	0.2%	NEW
65	ROIVROIVANT SCIENCES LTD	9,622	$208,797	0.1%	NEW
66	WFCWELLS FARGO CO NEW	2,199	$204,952	0.1%	NEW
67	CAHCARDINAL HEALTH INC	995	$204,473	0.1%	NEW
68	GHGUARDANT HEALTH INC	2,000	$204,280	0.1%	NEW
69	UAMYUNITED STATES ANTIMONY CORP	23,624	$118,592	0.1%	NEW
70	AUTLAUTOLUS THERAPEUTICS PLC	26,870	$53,471	0.0%	HOLD
71	RZLVREZOLVE AI PLC	13,750	$35,338	0.0%	TRIM −81%

Related· where to look next

Similar managersInformation Technology 21%

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.$139M

Rolek Wealth Management LLC$139M

ROBSHAW & JULIAN ASSOCIATES INC$140M

Shade Tree Advisors LLC$140M

Ridgeline Wealth, LLC$140M

manager screener →

Also hold JEPI13F · 2026-Q1

MORGAN STANLEY$2.7B

BANK OF AMERICA CORP /DE/$1.8B

WELLS FARGO & COMPANY/MN$927M

JPMORGAN CHASE & CO$683M

ENVESTNET ASSET MANAGEMENT INC$633M

all 1,392 JEPI holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold JEPI — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for JEPI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆FOREFRONT WEALTH MANAGEMENT INC.