FOREFRONT WEALTH MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,757 | +11,757 | 0 | 1,683,367 | 1.23% | +1,683,367 |
| ANGLOGOLD ASHANTI PLC(AU) | 56,545 | 55,892 | -653 | 2,576,740 | 3,930,897 | 2.88% | +1,354,157 |
| ALPHABET INC(GOOG) | 23,848 | 22,748 | -1,100 | 4,202,749 | 5,530,126 | 4.06% | +1,327,377 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,656 | +11,656 | 0 | 1,141,938 | 0.84% | +1,141,938 |
| APPLE INC(AAPL) | 27,464 | 26,573 | -891 | 5,634,752 | 6,766,340 | 4.96% | +1,131,588 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,475 | 26,121 | -1,354 | 6,222,914 | 7,295,202 | 5.35% | +1,072,288 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 19,648 | +19,648 | 0 | 619,108 | 0.45% | +619,108 |
| CATERPILLAR INC(CAT) | 7,030 | 6,851 | -179 | 2,729,039 | 3,268,763 | 2.40% | +539,724 |
| ABRDN SILVER ETF TRUST | 47,401 | 47,945 | +544 | 1,631,068 | 2,132,594 | 1.56% | +501,526 |
| REZOLVE AI PLC(RZLV) | 0 | 73,200 | +73,200 | 0 | 364,536 | 0.27% | +364,536 |
| LEIDOS HOLDINGS INC(LDOS) | 15,797 | 15,103 | -694 | 2,492,200 | 2,853,942 | 2.09% | +361,742 |
| J P MORGAN EXCHANGE TRADED F | 117,618 | 117,040 | -578 | 6,398,421 | 6,732,143 | 4.94% | +333,722 |
| RED CAT HLDGS INC(RCAT) | 0 | 29,000 | +29,000 | 0 | 300,150 | 0.22% | +300,150 |
| INVESCO QQQ TR | 2,461 | 2,734 | +273 | 1,357,399 | 1,641,269 | 1.20% | +283,870 |
| J P MORGAN EXCHANGE TRADED F | 64,685 | 70,368 | +5,683 | 2,996,190 | 3,265,787 | 2.40% | +269,597 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,930 | 8,480 | +3,550 | 301,765 | 551,200 | 0.40% | +249,435 |
| VANGUARD WORLD FD | 2,723 | 2,724 | +1 | 1,805,993 | 2,033,701 | 1.49% | +227,708 |
| AMPHENOL CORP NEW | 0 | 1,823 | +1,823 | 0 | 225,596 | 0.17% | +225,596 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 282 | +282 | 0 | 224,571 | 0.16% | +224,571 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 24,714 | 26,867 | +2,153 | 807,654 | 1,024,170 | 0.75% | +216,516 |
| JPMORGAN CHASE & CO.(JPM) | 9,759 | 9,653 | -106 | 2,829,338 | 3,044,883 | 2.23% | +215,545 |
| SAFE PRO GROUP INC | 0 | 30,500 | +30,500 | 0 | 214,110 | 0.16% | +214,110 |
| ISHARES TR | 70,444 | 68,087 | -2,357 | 2,447,930 | 2,659,020 | 1.95% | +211,090 |
| DISNEY WALT CO(DIS) | 0 | 1,830 | +1,830 | 0 | 209,552 | 0.15% | +209,552 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 450 | +450 | 0 | 205,781 | 0.15% | +205,781 |
| MICROSOFT CORP(MSFT) | 21,903 | 21,431 | -472 | 10,894,791 | 11,100,092 | 8.14% | +205,301 |
| GOLDMAN SACHS ETF TR | 41,032 | 41,703 | +671 | 2,044,191 | 2,178,127 | 1.60% | +133,936 |
| NVIDIA CORPORATION(NVDA) | 4,552 | 4,447 | -105 | 719,202 | 829,765 | 0.61% | +110,563 |
| ABBVIE INC(ABBV) | 1,809 | 1,809 | 0 | 335,838 | 418,920 | 0.31% | +83,082 |
| FIRST TR EXCHANGE-TRADED FD | 157,967 | 156,871 | -1,096 | 2,454,806 | 2,533,468 | 1.86% | +78,662 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,660 | 1,662 | +2 | 226,291 | 303,182 | 0.22% | +76,891 |
| HOWMET AEROSPACE INC(HWM) | 20,760 | 20,028 | -732 | 3,864,042 | 3,930,148 | 2.88% | +66,106 |
| SOUNDHOUND AI INC(SOUN) | 10,165 | 10,165 | 0 | 109,070 | 163,453 | 0.12% | +54,383 |
| GOLDMAN SACHS ETF TR | 23,248 | 23,109 | -139 | 1,157,989 | 1,212,275 | 0.89% | +54,286 |
| ISHARES TR | 7,207 | 7,304 | +97 | 844,489 | 894,346 | 0.66% | +49,857 |
| MERCK & CO INC(MRK) | 10,162 | 10,162 | 0 | 804,424 | 852,897 | 0.63% | +48,473 |
| BLACKSTONE INC(BX) | 2,013 | 2,013 | 0 | 301,120 | 343,939 | 0.25% | +42,819 |
| BANK NEW YORK MELLON CORP | 2,208 | 2,228 | +20 | 201,171 | 242,763 | 0.18% | +41,592 |
| ENTERGY CORP NEW(ETR) | 4,000 | 4,000 | 0 | 332,480 | 372,760 | 0.27% | +40,280 |
| REGENERON PHARMACEUTICALS(REGN) | 3,020 | 2,885 | -135 | 1,585,667 | 1,621,908 | 1.19% | +36,241 |
| LOCKHEED MARTIN CORP(LMT) | 966 | 967 | +1 | 447,572 | 482,650 | 0.35% | +35,078 |
| CURTISS WRIGHT CORP(CW) | 471 | 474 | +3 | 230,107 | 257,354 | 0.19% | +27,247 |
| PFIZER INC(PFE) | 20,738 | 20,738 | 0 | 502,694 | 528,410 | 0.39% | +25,716 |
| VANGUARD INDEX FDS | 570 | 570 | 0 | 323,777 | 349,057 | 0.26% | +25,280 |
| MCDONALDS CORP(MCD) | 6,806 | 6,613 | -193 | 1,988,574 | 2,009,664 | 1.47% | +21,090 |
| EXXON MOBIL CORP | 3,733 | 3,735 | +2 | 402,459 | 421,121 | 0.31% | +18,662 |
| VISTRA CORP(VST) | 1,206 | 1,278 | +72 | 233,735 | 250,386 | 0.18% | +16,651 |
| CONSTELLATION ENERGY CORP(CEG) | 679 | 702 | +23 | 219,220 | 231,095 | 0.17% | +11,875 |
| INVESCO EXCHANGE TRADED FD T | 1,194 | 1,195 | +1 | 216,940 | 226,630 | 0.17% | +9,690 |
| SOUTHERN CO(SO) | 2,874 | 2,877 | +3 | 263,949 | 272,660 | 0.20% | +8,711 |
| VANGUARD BD INDEX FDS | 3,504 | 3,538 | +34 | 270,969 | 276,307 | 0.20% | +5,338 |
| SHELL PLC(SHEL) | 36,073 | 35,565 | -508 | 2,539,889 | 2,543,957 | 1.87% | +4,068 |
| NRG ENERGY INC(NRG) | 1,520 | 1,532 | +12 | 244,082 | 248,107 | 0.18% | +4,025 |
| DT MIDSTREAM INC(DTM) | 2,173 | 2,128 | -45 | 238,834 | 240,592 | 0.18% | +1,758 |
| SPDR INDEX SHS FDS | 43,768 | 42,111 | -1,657 | 2,614,239 | 2,615,935 | 1.92% | +1,696 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 734 | 736 | +2 | 216,369 | 207,670 | 0.15% | -8,699 |
| AUTOLUS THERAPEUTICS PLC | 26,870 | 26,870 | 0 | 61,264 | 43,798 | 0.03% | -17,466 |
| META PLATFORMS INC(META) | 4,384 | 4,380 | -4 | 3,236,122 | 3,216,308 | 2.36% | -19,814 |
| AMGEN INC(AMGN) | 4,096 | 3,952 | -144 | 1,143,778 | 1,115,201 | 0.82% | -28,577 |
| J P MORGAN EXCHANGE TRADED F | 172,080 | 170,806 | -1,274 | 9,782,743 | 9,753,006 | 7.15% | -29,737 |
| ABBOTT LABS | 18,880 | 18,875 | -5 | 2,567,890 | 2,528,088 | 1.85% | -39,802 |
| AXON ENTERPRISE INC(AXON) | 325 | 318 | -7 | 269,081 | 228,210 | 0.17% | -40,871 |
| T-MOBILE US INC(TMUS) | 11,609 | 11,315 | -294 | 2,766,002 | 2,708,608 | 1.99% | -57,394 |
| UNITEDHEALTH GROUP INC(UNH) | 4,741 | 4,008 | -733 | 1,479,090 | 1,383,840 | 1.01% | -95,250 |
| VENTURE GLOBAL INC(VG) | 114,689 | 118,399 | +3,710 | 1,786,855 | 1,680,082 | 1.23% | -106,773 |
| AMAZON COM INC(AMZN) | 36,340 | 35,457 | -883 | 7,972,633 | 7,785,293 | 5.71% | -187,340 |
| AFLAC INC(AFL) | 1,962 | 0 | -1,962 | 206,913 | 0 | — | -206,913 |
| WISDOMTREE TR(WT) | 55,423 | 54,613 | -810 | 2,630,915 | 2,413,915 | 1.77% | -217,000 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 0 | -500 | 242,885 | 0 | — | -242,885 |
| ONEOK INC NEW(OKE) | 42,349 | 40,860 | -1,489 | 3,456,970 | 2,981,565 | 2.19% | -475,405 |
| COSTCO WHSL CORP NEW(COST) | 5,146 | 4,791 | -355 | 5,094,348 | 4,434,354 | 3.25% | -659,994 |
| INTEL CORP(INTC) | 34,223 | 0 | -34,223 | 766,598 | 0 | — | -766,598 |