Vault-13

FOREFRONT WEALTH MANAGEMENT INC.

MALVERN, PA · CIK 1904828 · 13F filing filed 2026-01-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$139.4m reported value +2.2% vs Q3 2025
71positions
50.3%in top 10
10 new 18 added 37 reduced 8 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 182,906 $10.5m7.51% 7.51% AddedShares held: Q1 2025 123.6k, Q2 2025 172.1k, Q3 2025 170.8k, Q4 2025 182.9k +12.1k +12,100 7.1%
2 MICROSOFT CORP COM MSFT MSFT 21,200 $10.3m7.36% 7.36% ReducedShares held: Q1 2025 22.0k, Q2 2025 21.9k, Q3 2025 21.4k, Q4 2025 21.2k -231 -231 -1.1%
3 AMAZON COM INC COM AMZN AMZN 35,734 $8.2m5.92% 5.92% AddedShares held: Q1 2025 36.4k, Q2 2025 36.3k, Q3 2025 35.5k, Q4 2025 35.7k +277 +277 0.8%
4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 24,945 $7.6m5.44% 5.44% ReducedShares held: Q1 2025 26.9k, Q2 2025 27.5k, Q3 2025 26.1k, Q4 2025 24.9k -1.2k -1,176 -4.5%
5 APPLE INC COM AAPL AAPL 26,215 $7.1m5.11% 5.11% ReducedShares held: Q1 2025 31.2k, Q2 2025 27.5k, Q3 2025 26.6k, Q4 2025 26.2k -358 -358 -1.4%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 22,112 $6.9m4.97% 4.97% ReducedShares held: Q1 2025 23.9k, Q2 2025 23.8k, Q3 2025 22.7k, Q4 2025 22.1k -636 -636 -2.8%
7 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 118,017 $6.9m4.92% 4.92% AddedShares held: Q1 2025 80.6k, Q2 2025 117.6k, Q3 2025 117.0k, Q4 2025 118.0k +977 +977 0.8%
8 ANGLOGOLD ASHANTI PLC COM SHS AU AU 54,572 $4.7m3.34% 3.34% ReducedShares held: Q1 2025 38.5k, Q2 2025 56.5k, Q3 2025 55.9k, Q4 2025 54.6k -1.3k -1,320 -2.4%
9 COSTCO WHSL CORP NEW COM COST COST 4,727 $4.1m2.92% 2.92% ReducedShares held: Q1 2025 5.3k, Q2 2025 5.1k, Q3 2025 4.8k, Q4 2025 4.7k -64 -64 -1.3%
10 HOWMET AEROSPACE INC COM HWM HWM 19,337 $4.0m2.84% 2.84% ReducedShares held: Q1 2025 20.8k, Q2 2025 20.8k, Q3 2025 20.0k, Q4 2025 19.3k -691 -691 -3.5%
11 CATERPILLAR INC COM CAT CAT 6,751 $3.9m2.77% 2.77% ReducedShares held: Q1 2025 7.0k, Q2 2025 7.0k, Q3 2025 6.9k, Q4 2025 6.8k -100 -100 -1.5%
12 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 73,147 $3.4m2.43% 2.43% AddedShares held: Q1 2025 0, Q2 2025 64.7k, Q3 2025 70.4k, Q4 2025 73.1k +2.8k +2,779 4.0%
13 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR SIVR 48,510 $3.3m2.35% 2.35% AddedShares held: Q1 2025 0, Q2 2025 47.4k, Q3 2025 47.9k, Q4 2025 48.5k +565 +565 1.2%
14 JPMORGAN CHASE & CO COM JPM JPM 9,598 $3.1m2.22% 2.22% ReducedShares held: Q1 2025 9.8k, Q2 2025 9.8k, Q3 2025 9.7k, Q4 2025 9.6k -55 -55 -0.6%
15 META PLATFORMS INC CL A META META 4,545 $3.0m2.15% 2.15% AddedShares held: Q1 2025 4.4k, Q2 2025 4.4k, Q3 2025 4.4k, Q4 2025 4.5k +165 +165 3.8%
16 FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD FDD 155,060 $2.7m1.95% 1.95% ReducedShares held: Q1 2025 0, Q2 2025 158.0k, Q3 2025 156.9k, Q4 2025 155.1k -1.8k -1,811 -1.1%
17 ISHARES TR MSCI JP VALUE EWJV EWJV 68,138 $2.7m1.94% 1.94% AddedShares held: Q1 2025 67.7k, Q2 2025 70.4k, Q3 2025 68.1k, Q4 2025 68.1k +51 +51 0.1%
18 SPDR INDEX SHS FDS EURO STOXX 50 FEZ FEZ 41,821 $2.7m1.93% 1.93% ReducedShares held: Q1 2025 41.9k, Q2 2025 43.8k, Q3 2025 42.1k, Q4 2025 41.8k -290 -290 -0.7%
19 LEIDOS HOLDINGS INC COM LDOS LDOS 14,896 $2.7m1.93% 1.93% ReducedShares held: Q1 2025 16.2k, Q2 2025 15.8k, Q3 2025 15.1k, Q4 2025 14.9k -207 -207 -1.4%
20 SHELL PLC SPON ADS SHEL SHEL 34,812 $2.6m1.84% 1.84% ReducedShares held: Q1 2025 36.1k, Q2 2025 36.1k, Q3 2025 35.6k, Q4 2025 34.8k -753 -753 -2.1%
21 WISDOMTREE TR INDIA ERNGS FD EPI EPI 54,126 $2.5m1.80% 1.80% ReducedShares held: Q1 2025 54.3k, Q2 2025 55.4k, Q3 2025 54.6k, Q4 2025 54.1k -487 -487 -0.9%
22 ABBOTT LABS COM ABT ABT 18,828 $2.4m1.69% 1.69% ReducedShares held: Q1 2025 18.9k, Q2 2025 18.9k, Q3 2025 18.9k, Q4 2025 18.8k -47 -47 -0.2%
23 GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX GPIX 42,172 $2.2m1.60% 1.60% AddedShares held: Q1 2025 93.9k, Q2 2025 41.0k, Q3 2025 41.7k, Q4 2025 42.2k +469 +469 1.1%
24 REGENERON PHARMACEUTICALS COM REGN REGN 2,849 $2.2m1.58% 1.58% ReducedShares held: Q1 2025 3.1k, Q2 2025 3.0k, Q3 2025 2.9k, Q4 2025 2.8k -36 -36 -1.2%
25 VANGUARD WORLD FD INF TECH ETF VGT VGT 2,833 $2.1m1.53% 1.53% AddedShares held: Q1 2025 2.6k, Q2 2025 2.7k, Q3 2025 2.7k, Q4 2025 2.8k +109 +109 4.0%
26 ONEOK INC NEW COM OKE OKE 28,631 $2.1m1.51% 1.51% ReducedShares held: Q1 2025 43.8k, Q2 2025 42.3k, Q3 2025 40.9k, Q4 2025 28.6k -12.2k -12,229 -29.9%
27 MCDONALDS CORP COM MCD MCD 6,492 $2.0m1.42% 1.42% ReducedShares held: Q1 2025 6.8k, Q2 2025 6.8k, Q3 2025 6.6k, Q4 2025 6.5k -121 -121 -1.8%
28 T-MOBILE US INC COM TMUS TMUS 8,415 $1.7m1.23% 1.23% ReducedShares held: Q1 2025 11.5k, Q2 2025 11.6k, Q3 2025 11.3k, Q4 2025 8.4k -2.9k -2,900 -25.6%
29 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,392 $1.5m1.05% 1.05% ReducedShares held: Q1 2025 0, Q2 2025 2.5k, Q3 2025 2.7k, Q4 2025 2.4k -342 -342 -12.5%
30 ROBINHOOD MKTS INC COM CL A HOOD HOOD 11,726 $1.3m0.95% 0.95% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 11.8k, Q4 2025 11.7k -31 -31 -0.3%
31 UNITEDHEALTH GROUP INC COM UNH UNH 3,950 $1.3m0.94% 0.94% ReducedShares held: Q1 2025 4.6k, Q2 2025 4.7k, Q3 2025 4.0k, Q4 2025 4.0k -58 -58 -1.4%
32 NOVO-NORDISK A S ADR NVO NVO 25,451 $1.3m0.93% 0.93% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 25.5k
33 AMGEN INC COM AMGN AMGN 3,869 $1.3m0.91% 0.91% ReducedShares held: Q1 2025 4.1k, Q2 2025 4.1k, Q3 2025 4.0k, Q4 2025 3.9k -83 -83 -2.1%
34 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ GPIQ 23,769 $1.3m0.90% 0.90% AddedShares held: Q1 2025 61.2k, Q2 2025 23.2k, Q3 2025 23.1k, Q4 2025 23.8k +660 +660 2.9%
35 GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU AAAU 29,401 $1.3m0.90% 0.90% AddedShares held: Q1 2025 0, Q2 2025 24.7k, Q3 2025 26.9k, Q4 2025 29.4k +2.5k +2,534 9.4%
36 MERCK & CO INC COM MRK MRK 10,072 $1.1m0.76% 0.76% ReducedShares held: Q1 2025 10.2k, Q2 2025 10.2k, Q3 2025 10.2k, Q4 2025 10.1k -90 -90 -0.9%
37 ISHARES TR CORE HIGH DV ETF HDV HDV 8,013 $974.5k0.70% 0.70% AddedShares held: Q1 2025 7.0k, Q2 2025 7.2k, Q3 2025 7.3k, Q4 2025 8.0k +709 +709 9.7%
38 UBER TECHNOLOGIES INC COM UBER UBER 11,607 $948.4k0.68% 0.68% ReducedShares held: Q1 2025 31.7k, Q2 2025 0, Q3 2025 11.7k, Q4 2025 11.6k -49 -49 -0.4%
39 VENTURE GLOBAL INC COM CL A VG VG 96,779 $660.0k0.47% 0.47% ReducedShares held: Q1 2025 91.1k, Q2 2025 114.7k, Q3 2025 118.4k, Q4 2025 96.8k -21.6k -21,620 -18.3%
40 NVIDIA CORPORATION COM NVDA NVDA 3,290 $613.6k0.44% 0.44% ReducedShares held: Q1 2025 5.0k, Q2 2025 4.6k, Q3 2025 4.4k, Q4 2025 3.3k -1.2k -1,157 -26.0%
41 SPDR S&P 500 ETF TR TR UNIT SPY SPY 848 $578.3k0.41% 0.41% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 848
42 PFIZER INC COM PFE PFE 20,738 $516.4k0.37% 0.37% UnchangedShares held: Q1 2025 20.7k, Q2 2025 20.7k, Q3 2025 20.7k, Q4 2025 20.7k
43 LOCKHEED MARTIN CORP COM LMT LMT 952 $460.6k0.33% 0.33% ReducedShares held: Q1 2025 963, Q2 2025 966, Q3 2025 967, Q4 2025 952 -15 -15 -1.6%
44 EXXON MOBIL CORP COM XOM XOM 3,737 $449.7k0.32% 0.32% AddedShares held: Q1 2025 3.7k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 3.7k +2 +2 0.1%
45 ABBVIE INC COM ABBV ABBV 1,809 $413.4k0.30% 0.30% UnchangedShares held: Q1 2025 1.8k, Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k
46 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 5,299 $412.7k0.30% 0.30% AddedShares held: Q1 2025 3.5k, Q2 2025 3.5k, Q3 2025 3.5k, Q4 2025 5.3k +1.8k +1,761 49.8%
47 ENTERGY CORP NEW COM ETR ETR 4,000 $369.7k0.27% 0.27% UnchangedShares held: Q1 2025 4.0k, Q2 2025 4.0k, Q3 2025 4.0k, Q4 2025 4.0k
48 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 570 $357.5k0.26% 0.26% UnchangedShares held: Q1 2025 570, Q2 2025 570, Q3 2025 570, Q4 2025 570
49 BLACKSTONE INC COM BX BX 2,013 $310.3k0.22% 0.22% UnchangedShares held: Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k
50 SAFE PRO GROUP INC COM SPAI SPAI 67,900 $282.5k0.20% 0.20% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 30.5k, Q4 2025 67.9k +37.4k +37,400 122.6%
51 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 6,247 $266.7k0.19% 0.19% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 6.2k
52 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,494 $265.6k0.19% 0.19% ReducedShares held: Q1 2025 0, Q2 2025 1.7k, Q3 2025 1.7k, Q4 2025 1.5k -168 -168 -10.1%
53 DT MIDSTREAM INC COMMON STOCK DTM DTM 2,169 $259.6k0.19% 0.19% AddedShares held: Q1 2025 2.2k, Q2 2025 2.2k, Q3 2025 2.1k, Q4 2025 2.2k +41 +41 1.9%
54 CURTISS WRIGHT CORP COM CW CW 464 $255.8k0.18% 0.18% ReducedShares held: Q1 2025 0, Q2 2025 471, Q3 2025 474, Q4 2025 464 -10 -10 -2.1%
55 BANK NEW YORK MELLON CORP COM BNY BNY 2,195 $254.8k0.18% 0.18% ReducedShares held: Q1 2025 0, Q2 2025 2.2k, Q3 2025 2.2k, Q4 2025 2.2k -33 -33 -1.5%
56 SOUTHERN CO COM SO SO 2,880 $251.1k0.18% 0.18% AddedShares held: Q1 2025 2.9k, Q2 2025 2.9k, Q3 2025 2.9k, Q4 2025 2.9k +3 +3 0.1%
57 GOLDMAN SACHS GROUP INC COM GS GS 279 $245.2k0.18% 0.18% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 282, Q4 2025 279 -3 -3 -1.1%
58 AMPHENOL CORP CL A APH APH 1,813 $245.0k0.18% 0.18% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.8k, Q4 2025 1.8k -10 -10 -0.6%
59 CONSTELLATION ENERGY CORP COM CEG CEG 677 $239.3k0.17% 0.17% ReducedShares held: Q1 2025 8.8k, Q2 2025 679, Q3 2025 702, Q4 2025 677 -25 -25 -3.6%
60 NRG ENERGY INC COM NEW NRG NRG 1,487 $236.8k0.17% 0.17% ReducedShares held: Q1 2025 0, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.5k -45 -45 -2.9%
61 THE TRADE DESK INC COM CL A TTD TTD 6,092 $231.3k0.17% 0.17% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 6.1k
62 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,196 $229.0k0.16% 0.16% AddedShares held: Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.2k, Q4 2025 1.2k +1 +1 0.1%
63 INTERNATIONAL BUSINESS MACHS COM IBM IBM 724 $214.5k0.15% 0.15% ReducedShares held: Q1 2025 0, Q2 2025 734, Q3 2025 736, Q4 2025 724 -12 -12 -1.6%
64 NEWMONT CORP COM NEM NEM 2,135 $213.2k0.15% 0.15% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.1k
65 ROIVANT SCIENCES LTD SHS ROIV ROIV 9,622 $208.8k0.15% 0.15% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 9.6k
66 WELLS FARGO CO NEW COM WFC WFC 2,199 $205.0k0.15% 0.15% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.2k
67 CARDINAL HEALTH INC COM CAH CAH 995 $204.5k0.15% 0.15% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 995
68 GUARDANT HEALTH INC COM GH GH 2,000 $204.3k0.15% 0.15% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.0k
69 UNITED STATES ANTIMONY CORP COM UAMY UAMY 23,624 $118.6k0.09% 0.09% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 23.6k
70 AUTOLUS THERAPEUTICS PLC SPON ADS AUTL AUTL 26,870 $53.5k0.04% 0.04% UnchangedShares held: Q1 2025 0, Q2 2025 26.9k, Q3 2025 26.9k, Q4 2025 26.9k
71 REZOLVE AI PLC ORD SHS RZLV RZLV 13,750 $35.3k0.03% 0.03% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 73.2k, Q4 2025 13.8k -59.5k -59,450 -81.2%

Sold out since Q3 2025

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