Forefront Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 140,642 | 339,972 | +199,330 | 9,704,780 | 26,633,402 | 6.70% | +16,928,622 |
| VANGUARD CHARLOTTE FDS | 0 | 338,765 | +338,765 | 0 | 16,755,341 | 4.22% | +16,755,341 |
| ISHARES TR | 0 | 153,148 | +153,148 | 0 | 14,578,178 | 3.67% | +14,578,178 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 259,434 | +259,434 | 0 | 9,933,737 | 2.50% | +9,933,737 |
| ISHARES TR | 1,160 | 37,777 | +36,617 | 248,432 | 9,687,725 | 2.44% | +9,439,293 |
| VANGUARD INTL EQUITY INDEX F | 0 | 196,638 | +196,638 | 0 | 9,387,464 | 2.36% | +9,387,464 |
| PIMCO ETF TR | 0 | 174,669 | +174,669 | 0 | 9,306,373 | 2.34% | +9,306,373 |
| VANGUARD SCOTTSDALE FDS | 0 | 156,787 | +156,787 | 0 | 9,226,887 | 2.32% | +9,226,887 |
| SPDR SERIES TRUST | 0 | 229,938 | +229,938 | 0 | 9,015,844 | 2.27% | +9,015,844 |
| ISHARES TR | 104,487 | 186,772 | +82,285 | 10,129,424 | 18,723,866 | 4.71% | +8,594,442 |
| BARCLAYS BANK PLC(DJP) | 0 | 219,140 | +219,140 | 0 | 7,766,322 | 1.95% | +7,766,322 |
| VANGUARD WORLD FD | 0 | 108,119 | +108,119 | 0 | 7,400,718 | 1.86% | +7,400,718 |
| VANGUARD TAX-MANAGED FDS | 5,017 | 122,895 | +117,878 | 239,938 | 7,363,870 | 1.85% | +7,123,932 |
| ISHARES TR | 0 | 71,706 | +71,706 | 0 | 6,822,851 | 1.72% | +6,822,851 |
| ISHARES TR | 0 | 58,015 | +58,015 | 0 | 6,452,459 | 1.62% | +6,452,459 |
| INVESCO EXCH TRADED FD TR II | 0 | 296,443 | +296,443 | 0 | 6,204,567 | 1.56% | +6,204,567 |
| VANGUARD INTL EQUITY INDEX F | 0 | 96,441 | +96,441 | 0 | 5,225,178 | 1.32% | +5,225,178 |
| ISHARES TR | 0 | 38,137 | +38,137 | 0 | 4,669,892 | 1.18% | +4,669,892 |
| ISHARES TR | 0 | 38,807 | +38,807 | 0 | 4,637,791 | 1.17% | +4,637,791 |
| SPDR SERIES TRUST | 0 | 184,037 | +184,037 | 0 | 4,405,846 | 1.11% | +4,405,846 |
| VANGUARD INDEX FDS | 0 | 48,097 | +48,097 | 0 | 4,396,976 | 1.11% | +4,396,976 |
| ISHARES TR | 0 | 45,630 | +45,630 | 0 | 4,341,270 | 1.09% | +4,341,270 |
| ISHARES TR | 0 | 70,383 | +70,383 | 0 | 4,301,785 | 1.08% | +4,301,785 |
| SPDR SERIES TRUST | 0 | 112,253 | +112,253 | 0 | 3,464,141 | 0.87% | +3,464,141 |
| ISHARES TR | 0 | 30,420 | +30,420 | 0 | 3,144,214 | 0.79% | +3,144,214 |
| VANGUARD INDEX FDS | 0 | 16,623 | +16,623 | 0 | 3,100,123 | 0.78% | +3,100,123 |
| SCHWAB STRATEGIC TR | 45,540 | 135,546 | +90,006 | 1,269,200 | 4,325,284 | 1.09% | +3,056,084 |
| DBX ETF TR | 0 | 64,146 | +64,146 | 0 | 2,977,681 | 0.75% | +2,977,681 |
| FIRST TR EXCHANGE TRADED FD | 0 | 42,499 | +42,499 | 0 | 2,858,528 | 0.72% | +2,858,528 |
| VANGUARD INDEX FDS | 0 | 9,721 | +9,721 | 0 | 2,471,857 | 0.62% | +2,471,857 |
| ISHARES TR | 0 | 45,126 | +45,126 | 0 | 2,305,262 | 0.58% | +2,305,262 |
| SCHWAB STRATEGIC TR | 113,386 | 138,043 | +24,657 | 3,765,550 | 5,930,319 | 1.49% | +2,164,769 |
| LEGG MASON ETF INVT | 85,637 | 138,126 | +52,489 | 2,667,152 | 4,799,885 | 1.21% | +2,132,733 |
| ISHARES TR | 0 | 22,027 | +22,027 | 0 | 2,124,733 | 0.53% | +2,124,733 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,956 | +2,956 | 0 | 1,969,329 | 0.50% | +1,969,329 |
| SPDR INDEX SHS FDS | 0 | 40,808 | +40,808 | 0 | 1,910,222 | 0.48% | +1,910,222 |
| SPDR INDEX SHS FDS | 6,861 | 48,614 | +41,753 | 255,734 | 2,080,191 | 0.52% | +1,824,457 |
| NVIDIA CORPORATION(NVDA) | 21,401 | 24,832 | +3,431 | 2,874,035 | 4,633,059 | 1.17% | +1,759,024 |
| VENTURE GLOBAL INC(VG) | 0 | 118,399 | +118,399 | 0 | 1,680,082 | 0.42% | +1,680,082 |
| INVESCO QQQ TR | 0 | 2,695 | +2,695 | 0 | 1,618,003 | 0.41% | +1,618,003 |
| ISHARES INC | 0 | 47,743 | +47,743 | 0 | 1,606,546 | 0.40% | +1,606,546 |
| PACER FDS TR | 0 | 26,942 | +26,942 | 0 | 1,475,343 | 0.37% | +1,475,343 |
| ETF SER SOLUTIONS | 0 | 35,759 | +35,759 | 0 | 1,422,155 | 0.36% | +1,422,155 |
| SPDR SERIES TRUST | 11,915 | 41,202 | +29,287 | 535,222 | 1,908,458 | 0.48% | +1,373,236 |
| SPDR SERIES TRUST | 0 | 58,968 | +58,968 | 0 | 1,323,241 | 0.33% | +1,323,241 |
| SPDR SERIES TRUST | 0 | 12,873 | +12,873 | 0 | 1,261,425 | 0.32% | +1,261,425 |
| ISHARES GOLD TR(IAU) | 0 | 16,201 | +16,201 | 0 | 1,178,947 | 0.30% | +1,178,947 |
| PACER FDS TR | 0 | 23,582 | +23,582 | 0 | 1,032,443 | 0.26% | +1,032,443 |
| WISDOMTREE TR(WT) | 0 | 17,832 | +17,832 | 0 | 996,257 | 0.25% | +996,257 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,617 | +14,617 | 0 | 950,105 | 0.24% | +950,105 |
| ASTERA LABS INC(ALAB) | 0 | 4,739 | +4,739 | 0 | 927,897 | 0.23% | +927,897 |
| BROADCOM INC(AVGO) | 5,548 | 6,683 | +1,135 | 1,286,331 | 2,204,780 | 0.55% | +918,449 |
| NEXTNRG INC | 0 | 501,000 | +501,000 | 0 | 916,830 | 0.23% | +916,830 |
| WISDOMTREE TR(WT) | 0 | 15,701 | +15,701 | 0 | 789,271 | 0.20% | +789,271 |
| FIDELITY COVINGTON TRUST | 4,946 | 18,313 | +13,367 | 257,291 | 1,020,221 | 0.26% | +762,930 |
| ISHARES TR | 0 | 9,267 | +9,267 | 0 | 752,354 | 0.19% | +752,354 |
| ISHARES TR | 0 | 7,737 | +7,737 | 0 | 747,016 | 0.19% | +747,016 |
| SELECT SECTOR SPDR TR | 0 | 17,591 | +17,591 | 0 | 741,103 | 0.19% | +741,103 |
| ISHARES TR | 5,895 | 9,621 | +3,726 | 874,765 | 1,598,037 | 0.40% | +723,272 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,786 | +4,786 | 0 | 722,028 | 0.18% | +722,028 |
| META PLATFORMS INC(META) | 1,622 | 2,258 | +636 | 949,891 | 1,658,345 | 0.42% | +708,454 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,297 | +32,297 | 0 | 659,047 | 0.17% | +659,047 |
| FRANKLIN TEMPLETON ETF TR | 0 | 11,493 | +11,493 | 0 | 648,780 | 0.16% | +648,780 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,425 | +4,425 | 0 | 644,767 | 0.16% | +644,767 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,638 | +24,638 | 0 | 636,899 | 0.16% | +636,899 |
| FIRST TR EXCHANGE TRADED FD | 31,723 | 36,349 | +4,626 | 2,126,043 | 2,762,848 | 0.70% | +636,805 |
| PACER FDS TR | 0 | 31,953 | +31,953 | 0 | 633,641 | 0.16% | +633,641 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 19,923 | +19,923 | 0 | 627,773 | 0.16% | +627,773 |
| MICROSOFT CORP(MSFT) | 10,246 | 9,682 | -564 | 4,389,917 | 5,014,625 | 1.26% | +624,708 |
| ALPHABET INC(GOOG) | 7,071 | 8,094 | +1,023 | 1,346,504 | 1,971,154 | 0.50% | +624,650 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,330 | +12,330 | 0 | 608,015 | 0.15% | +608,015 |
| GE VERNOVA INC(GEV) | 0 | 982 | +982 | 0 | 603,837 | 0.15% | +603,837 |
| VANGUARD INDEX FDS | 1,642 | 2,426 | +784 | 884,842 | 1,485,635 | 0.37% | +600,793 |
| ISHARES TR | 0 | 6,464 | +6,464 | 0 | 577,687 | 0.15% | +577,687 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 8,486 | +8,486 | 0 | 561,856 | 0.14% | +561,856 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,006 | +8,006 | 0 | 550,910 | 0.14% | +550,910 |
| EATON CORP PLC(ETN) | 0 | 1,457 | +1,457 | 0 | 545,115 | 0.14% | +545,115 |
| GE AEROSPACE(GE) | 2,588 | 3,166 | +578 | 431,653 | 952,455 | 0.24% | +520,802 |
| ISHARES TR | 3,058 | 6,826 | +3,768 | 364,137 | 864,431 | 0.22% | +500,294 |
| ISHARES TR | 30,616 | 36,644 | +6,028 | 1,907,553 | 2,391,348 | 0.60% | +483,795 |
| ISHARES TR | 11,598 | 13,084 | +1,486 | 2,225,883 | 2,702,003 | 0.68% | +476,120 |
| SPDR INDEX SHS FDS | 0 | 7,052 | +7,052 | 0 | 474,528 | 0.12% | +474,528 |
| ABBOTT LABS | 0 | 3,493 | +3,493 | 0 | 467,809 | 0.12% | +467,809 |
| MICRON TECHNOLOGY INC(MU) | 4,701 | 5,134 | +433 | 395,644 | 859,104 | 0.22% | +463,460 |
| ISHARES TR | 0 | 7,805 | +7,805 | 0 | 458,309 | 0.12% | +458,309 |
| PROSHARES TR | 0 | 4,079 | +4,079 | 0 | 457,358 | 0.12% | +457,358 |
| ASML HOLDING N V | 614 | 911 | +297 | 425,552 | 881,931 | 0.22% | +456,379 |
| VANECK ETF TRUST | 0 | 20,894 | +20,894 | 0 | 454,444 | 0.11% | +454,444 |
| THE TRADE DESK INC(TTD) | 0 | 9,111 | +9,111 | 0 | 446,529 | 0.11% | +446,529 |
| KKR & CO INC(KKR) | 0 | 3,415 | +3,415 | 0 | 443,802 | 0.11% | +443,802 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,284 | +11,284 | 0 | 442,550 | 0.11% | +442,550 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,851 | +5,851 | 0 | 441,724 | 0.11% | +441,724 |
| SPDR SERIES TRUST | 0 | 8,965 | +8,965 | 0 | 432,293 | 0.11% | +432,293 |
| ISHARES TR | 0 | 7,630 | +7,630 | 0 | 422,609 | 0.11% | +422,609 |
| FIRST TR EXCHANGE-TRADED FD | 3,115 | 5,125 | +2,010 | 506,897 | 918,861 | 0.23% | +411,964 |
| MEDTRONIC PLC(MDT) | 0 | 4,279 | +4,279 | 0 | 407,495 | 0.10% | +407,495 |
| PROSHARES TR | 0 | 7,945 | +7,945 | 0 | 368,320 | 0.09% | +368,320 |
| SSGA ACTIVE ETF TR | 0 | 8,780 | +8,780 | 0 | 365,073 | 0.09% | +365,073 |
| REZOLVE AI PLC(RZLV) | 0 | 73,200 | +73,200 | 0 | 364,536 | 0.09% | +364,536 |
| AMAZON COM INC(AMZN) | 14,038 | 15,685 | +1,647 | 3,079,795 | 3,443,956 | 0.87% | +364,161 |