13F-HR filed by Forefront Wealth Partners, LLC
Forefront Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 191 holding rows worth $397,259,208.
- Accession
- 0002063364-25-000240
- Filer
- CIK 2068112
- Filed
- 2025-10-20
- 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, 191 entries on the cover page, a total value of $397,259,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,259,208 with VALUE read as dollars as filed, 13F file number 028-25583. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 339,972 | $26,633,402 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186,772 | $18,723,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 338,765 | $16,755,341 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 153,148 | $14,578,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 259,434 | $9,933,737 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,777 | $9,687,725 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 196,638 | $9,387,464 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 174,669 | $9,306,373 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,806 | $9,240,247 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 156,787 | $9,226,887 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 229,938 | $9,015,844 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 219,140 | $7,766,322 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 108,119 | $7,400,718 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,895 | $7,363,870 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 71,706 | $6,822,851 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,015 | $6,452,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 296,443 | $6,204,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 138,043 | $5,930,319 | dollars as filed | |
| VWO | 922042858 | SHS | 96,441 | $5,225,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,682 | $5,014,625 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 138,126 | $4,799,885 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,137 | $4,669,892 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,807 | $4,637,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,832 | $4,633,059 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 184,037 | $4,405,846 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,097 | $4,396,976 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,630 | $4,341,270 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 135,546 | $4,325,284 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 70,383 | $4,301,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,421 | $4,066,007 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,846 | $3,882,642 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 112,253 | $3,464,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,685 | $3,443,956 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,420 | $3,144,214 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,623 | $3,100,123 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 64,146 | $2,977,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 76,343 | $2,902,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,499 | $2,858,528 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,529 | $2,827,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,349 | $2,762,848 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,084 | $2,702,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,418 | $2,652,922 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,428 | $2,569,383 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,721 | $2,471,857 | dollars as filed | |
| IJH | 464287507 | COM | 36,644 | $2,391,348 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,126 | $2,305,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,683 | $2,204,780 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,027 | $2,124,733 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,614 | $2,080,191 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,326 | $2,064,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,094 | $1,971,154 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,956 | $1,969,329 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 54,874 | $1,948,711 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,808 | $1,910,222 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,202 | $1,908,458 | dollars as filed | |
| SCHD | 808524797 | COM | 64,325 | $1,756,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,864 | $1,718,398 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 118,399 | $1,680,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,058 | $1,670,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,258 | $1,658,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,695 | $1,618,003 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 47,743 | $1,606,546 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,621 | $1,598,037 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,916 | $1,551,271 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,289 | $1,540,806 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,426 | $1,485,635 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,942 | $1,475,343 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 35,759 | $1,422,155 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,753 | $1,396,029 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 58,968 | $1,323,241 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,873 | $1,261,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,644 | $1,189,123 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,201 | $1,178,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,232 | $1,163,466 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,540 | $1,084,413 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,638 | $1,073,963 | dollars as filed | |
| VTI | 922908769 | COM | 3,146 | $1,032,572 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,582 | $1,032,443 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,649 | $1,027,521 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,313 | $1,020,221 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,832 | $996,257 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,895 | $969,415 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,166 | $952,455 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,617 | $950,105 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,739 | $927,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,125 | $918,861 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 501,000 | $916,830 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,728 | $901,879 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,588 | $901,620 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 911 | $881,931 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,786 | $869,263 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,826 | $864,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,134 | $859,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,306 | $796,251 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,701 | $789,271 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 835 | $768,434 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,267 | $752,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,314 | $747,537 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,737 | $747,016 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,591 | $741,103 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 24,776 | $722,127 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,786 | $722,028 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 302 | $705,756 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,950 | $699,382 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,384 | $689,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,387 | $672,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,968 | $671,778 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,879 | $660,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 32,297 | $659,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,493 | $648,780 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,660 | $648,497 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,425 | $644,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 24,638 | $636,899 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 31,953 | $633,641 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,923 | $627,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,330 | $608,015 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 982 | $603,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,118 | $595,743 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,464 | $577,687 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,526 | $572,688 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 741 | $565,592 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,486 | $561,856 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,006 | $550,910 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,457 | $545,115 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,060 | $531,309 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,414 | $485,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,052 | $474,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,493 | $467,809 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,805 | $458,309 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,079 | $457,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 20,894 | $454,444 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,617 | $451,612 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,550 | $447,123 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,111 | $446,529 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,415 | $443,802 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,284 | $442,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,851 | $441,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,965 | $432,293 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 7,630 | $422,609 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,279 | $407,495 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,146 | $403,471 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,630 | $390,846 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,945 | $368,320 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,780 | $365,073 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 73,200 | $364,536 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 798 | $356,890 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,162 | $354,838 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,492 | $349,343 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,591 | $334,810 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 667 | $327,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,830 | $326,917 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 579 | $325,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,480 | $319,429 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,744 | $317,529 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 991 | $307,587 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 845 | $300,372 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 29,000 | $300,150 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,767 | $297,254 | dollars as filed | |
| VGT | 92204A702 | SHS | 393 | $293,426 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,475 | $292,400 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,806 | $291,997 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,026 | $288,502 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,599 | $271,621 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,188 | $267,953 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,113 | $260,676 | dollars as filed | |
| Deere & Company | 244199105 | COM | 564 | $257,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,624 | $252,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,464 | $250,167 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,027 | $248,319 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 491 | $246,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 763 | $246,627 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,498 | $232,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 978 | $226,576 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 314 | $225,621 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 369 | $225,107 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,526 | $223,300 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,170 | $221,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 729 | $221,535 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,425 | $217,692 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,775 | $216,949 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 30,500 | $214,110 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 655 | $206,253 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,107 | $205,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,821 | $205,243 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,818 | $190,034 | 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 0002063364-25-000240 | this filing | 2025-10-20 | acceptance time not in the bulk data set |