13F-HR filed by Forefront Analytics, LLC
Forefront Analytics, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-21, with 43 holding rows worth $103,824,199.
- Accession
- 0001696802-25-000003
- Filer
- CIK 1696802
- Filed
- 2025-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 46 entries on the cover page, a total value of $103,824,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,824,199 with VALUE read as dollars as filed, 13F file number 028-18699. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGKFO LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 185,230 | $17,222,684 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 247,947 | $10,866,792 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,494 | $9,615,393 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 197,985 | $8,596,524 | dollars as filed | |
| VWO | 922042858 | SHS | 136,722 | $7,408,013 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,468 | $6,619,254 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 119,658 | $5,554,257 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,889 | $4,884,697 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 24,370 | $4,810,852 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,153 | $4,295,840 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,444 | $3,066,629 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,046 | $2,708,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,975 | $2,607,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,534 | $2,424,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,752 | $1,833,327 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 48,455 | $1,630,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,337 | $1,053,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,919 | $1,001,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,954 | $726,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,504 | $651,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,904 | $586,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,129 | $516,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,066 | $455,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,012 | $403,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,145 | $394,733 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,130 | $390,025 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,945 | $368,320 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,492 | $349,343 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,578 | $320,496 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,744 | $317,529 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,229 | $262,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,313 | $260,281 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,211 | $246,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,905 | $239,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 412 | $231,831 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,424 | $231,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,991 | $222,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 21,518 | $93,173 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 27,027 | $82,432 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 39,452 | $81,666 | dollars as filed | |
| GERON CORP | 374163103 | COM | 52,258 | $71,593 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 33,180 | $68,351 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,109 | $57,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696802-25-000003 | this filing | 2025-11-21 | acceptance time not in the bulk data set |