Forefront Wealth Partners, LLC

CIK: 0002068112Latest portfolio: $211.2M · Q4 2025

Holdings

139

Total Value

$211.2M

New Positions

138

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYMSPDR SERIES TRUST
356,488$28.6M13.54%NEW
2
AGGISHARES TR
202,518$20.2M9.58%NEW
3
IVVISHARES TR
11,262$7.7M3.65%NEW
4
FNDFSCHWAB STRATEGIC TR
142,059$6.4M3.04%NEW
5
LVHILEGG MASON ETF INVT
164,982$6.1M2.88%NEW
6
MSFTMICROSOFT CORP
9,942$4.8M2.28%NEW
7
SCHGSCHWAB STRATEGIC TR
141,658$4.6M2.19%NEW
8
FTCSFIRST TR EXCHANGE-TRADED FD
47,055$4.4M2.06%NEW
9
NVDANVIDIA CORPORATION
23,286$4.3M2.06%NEW
10
IUSVISHARES TR
41,217$4.2M2.00%NEW
11
AMZNAMAZON COM INC
17,238$4.0M1.88%NEW
12
IVEISHARES TR
15,617$3.3M1.57%NEW
13
AQLTISHARES TR
34,276$3.1M1.45%NEW
14
SDVYFIRST TR EXCHANGE-TRADED FD
76,308$2.9M1.38%NEW
15
IUSBISHARES TR
61,511$2.9M1.35%NEW
16
CIBRFIRST TR EXCHANGE TRADED FD
39,635$2.8M1.34%NEW
17
RDVYFIRST TR EXCHANGE TRADED FD
40,607$2.8M1.34%NEW
18
SPDWSPDR INDEX SHS FDS
60,295$2.7M1.27%NEW
19
AAPLAPPLE INC
9,796$2.7M1.26%NEW
20
IJHISHARES TR
38,417$2.5M1.20%NEW
21
SPEMSPDR INDEX SHS FDS
52,564$2.5M1.16%NEW
22
AVGOBROADCOM INC
6,500$2.2M1.06%NEW
23
XLKSELECT SECTOR SPDR TR
15,247$2.2M1.04%NEW
24
USFRWISDOMTREE TR
42,852$2.2M1.02%NEW
25
GOOGALPHABET INC
6,652$2.1M0.99%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.8597202277713643e+270T)
Technology0.0% ($4.807434326632249e+77T)
Industrials0.0% ($1024801473327275.3T)
Healthcare0.0% ($786663463375.3T)
Unknown0.0% ($30661832.6T)
Consumer Cyclical0.0% ($397812.2T)
Communication Services0.0% ($20.9T)
Utilities0.0% ($651.5M)
Basic Materials0.0% ($592K)
Consumer Defensive0.0% ($210K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$211.2M139
Q3 2025Oct 20, 2025$397.3B0
Q2 2025Aug 20, 2025$145.7B98
Q1 2025May 14, 2025$146.9B128
Q1 2025May 14, 2025$134.2B91

Fund Information

CIK0002068112
Most Recent FilingFeb 6, 2026
Number of Filings5

Forefront Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $211.2M across 139 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 139 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.