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FOREFRONT WEALTH MANAGEMENT INC.

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13F filer, CIK 1904828, MALVERN, PA

FOREFRONT WEALTH MANAGEMENT INC. reported $139,374,949 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 50.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904828-26-000001

Period
2025-12-31
Reported value
$139M
Holdings
71
Top 10 weight
50.33%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOnew+25,451$1.29M
JEPIadded+12,100$693K
SPYnew+848$578K
XLUnew+6,247$267K
TTDnew+6,092$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OKEreduced-12,229-$899K
ETHAexited-19,648-$619K
TMUSreduced-2,900-$589K
IBITexited-8,480-$551K
TSMreduced-1,176-$357K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001904828-26-000001, largest first. % of portfolio is the value over $139,374,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 118,236 shares; 2025Q1: 123,554 shares; 2025Q2: 172,080 shares; 2025Q3: 170,806 shares; 2025Q4: 182,906 shares 182,906$10.5M7.51%+12,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,128 shares; 2025Q1: 22,020 shares; 2025Q2: 21,903 shares; 2025Q3: 21,431 shares; 2025Q4: 21,200 shares 21,200$10.3M7.36%-231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,427 shares; 2025Q1: 36,387 shares; 2025Q2: 36,340 shares; 2025Q3: 35,457 shares; 2025Q4: 35,734 shares 35,734$8.25M5.92%+277Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,987 shares; 2025Q1: 26,866 shares; 2025Q2: 27,475 shares; 2025Q3: 26,121 shares; 2025Q4: 24,945 shares 24,945$7.58M5.44%-1,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 31,525 shares; 2025Q1: 31,236 shares; 2025Q2: 27,464 shares; 2025Q3: 26,573 shares; 2025Q4: 26,215 shares 26,215$7.13M5.11%-358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,204 shares; 2025Q1: 23,894 shares; 2025Q2: 23,848 shares; 2025Q3: 22,748 shares; 2025Q4: 22,112 shares 22,112$6.92M4.97%-636Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 74,174 shares; 2025Q1: 80,631 shares; 2025Q2: 117,618 shares; 2025Q3: 117,040 shares; 2025Q4: 118,017 shares 118,017$6.86M4.92%+977Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 37,891 shares; 2025Q1: 38,529 shares; 2025Q2: 56,545 shares; 2025Q3: 55,892 shares; 2025Q4: 54,572 shares 54,572$4.65M3.34%-1,320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,361 shares; 2025Q1: 5,343 shares; 2025Q2: 5,146 shares; 2025Q3: 4,791 shares; 2025Q4: 4,727 shares 4,727$4.08M2.92%-64Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,139 shares; 2025Q1: 20,764 shares; 2025Q2: 20,760 shares; 2025Q3: 20,028 shares; 2025Q4: 19,337 shares 19,337$3.96M2.84%-691Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,980 shares; 2025Q1: 7,011 shares; 2025Q2: 7,030 shares; 2025Q3: 6,851 shares; 2025Q4: 6,751 shares 6,751$3.87M2.77%-100Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,685 shares; 2025Q3: 70,368 shares; 2025Q4: 73,147 shares 73,147$3.39M2.43%+2,779Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,401 shares; 2025Q3: 47,945 shares; 2025Q4: 48,510 shares 48,510$3.28M2.35%+565Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,662 shares; 2025Q1: 9,777 shares; 2025Q2: 9,759 shares; 2025Q3: 9,653 shares; 2025Q4: 9,598 shares 9,598$3.09M2.22%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,407 shares; 2025Q1: 4,387 shares; 2025Q2: 4,384 shares; 2025Q3: 4,380 shares; 2025Q4: 4,545 shares 4,545$3M2.15%+165Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,967 shares; 2025Q3: 156,871 shares; 2025Q4: 155,060 shares 155,060$2.71M1.95%-1,811Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 68,945 shares; 2025Q1: 67,734 shares; 2025Q2: 70,444 shares; 2025Q3: 68,087 shares; 2025Q4: 68,138 shares 68,138$2.71M1.94%+51Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 41,605 shares; 2025Q1: 41,873 shares; 2025Q2: 43,768 shares; 2025Q3: 42,111 shares; 2025Q4: 41,821 shares 41,821$2.69M1.93%-290Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,771 shares; 2025Q1: 16,193 shares; 2025Q2: 15,797 shares; 2025Q3: 15,103 shares; 2025Q4: 14,896 shares 14,896$2.69M1.93%-207Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,986 shares; 2025Q1: 36,080 shares; 2025Q2: 36,073 shares; 2025Q3: 35,565 shares; 2025Q4: 34,812 shares 34,812$2.56M1.84%-753Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 54,576 shares; 2025Q1: 54,335 shares; 2025Q2: 55,423 shares; 2025Q3: 54,613 shares; 2025Q4: 54,126 shares 54,126$2.51M1.8%-487Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,899 shares; 2025Q1: 18,888 shares; 2025Q2: 18,880 shares; 2025Q3: 18,875 shares; 2025Q4: 18,828 shares 18,828$2.36M1.69%-47Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 88,874 shares; 2025Q1: 93,868 shares; 2025Q2: 41,032 shares; 2025Q3: 41,703 shares; 2025Q4: 42,172 shares 42,172$2.23M1.6%+469Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,097 shares; 2025Q1: 3,121 shares; 2025Q2: 3,020 shares; 2025Q3: 2,885 shares; 2025Q4: 2,849 shares 2,849$2.2M1.58%-36Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,601 shares; 2025Q1: 2,582 shares; 2025Q2: 2,723 shares; 2025Q3: 2,724 shares; 2025Q4: 2,833 shares 2,833$2.14M1.53%+109Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 43,927 shares; 2025Q1: 43,836 shares; 2025Q2: 42,349 shares; 2025Q3: 40,860 shares; 2025Q4: 28,631 shares 28,631$2.1M1.51%-12,229Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,785 shares; 2025Q1: 6,795 shares; 2025Q2: 6,806 shares; 2025Q3: 6,613 shares; 2025Q4: 6,492 shares 6,492$1.98M1.42%-121Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,509 shares; 2025Q1: 11,535 shares; 2025Q2: 11,609 shares; 2025Q3: 11,315 shares; 2025Q4: 8,415 shares 8,415$1.71M1.23%-2,900Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,461 shares; 2025Q3: 2,734 shares; 2025Q4: 2,392 shares 2,392$1.47M1.05%-342Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,757 shares; 2025Q4: 11,726 shares 11,726$1.33M0.95%-31Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,595 shares; 2025Q1: 4,597 shares; 2025Q2: 4,741 shares; 2025Q3: 4,008 shares; 2025Q4: 3,950 shares 3,950$1.3M0.94%-58Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,451 shares 25,451$1.29M0.93%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,996 shares; 2025Q1: 4,126 shares; 2025Q2: 4,096 shares; 2025Q3: 3,952 shares; 2025Q4: 3,869 shares 3,869$1.27M0.91%-83Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 55,642 shares; 2025Q1: 61,249 shares; 2025Q2: 23,248 shares; 2025Q3: 23,109 shares; 2025Q4: 23,769 shares 23,769$1.26M0.9%+660Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,714 shares; 2025Q3: 26,867 shares; 2025Q4: 29,401 shares 29,401$1.25M0.9%+2,534Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,252 shares; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares; 2025Q3: 10,162 shares; 2025Q4: 10,072 shares 10,072$1.06M0.76%-90Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,318 shares; 2025Q1: 6,984 shares; 2025Q2: 7,207 shares; 2025Q3: 7,304 shares; 2025Q4: 8,013 shares 8,013$974K0.7%+709Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,713 shares; 2025Q2: not reported; 2025Q3: 11,656 shares; 2025Q4: 11,607 shares 11,607$948K0.68%-49Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 91,089 shares; 2025Q2: 114,689 shares; 2025Q3: 118,399 shares; 2025Q4: 96,779 shares 96,779$660K0.47%-21,620Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,941 shares; 2025Q1: 5,006 shares; 2025Q2: 4,552 shares; 2025Q3: 4,447 shares; 2025Q4: 3,290 shares 3,290$614K0.44%-1,157Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares 848$578K0.41%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,891 shares; 2025Q1: 20,738 shares; 2025Q2: 20,738 shares; 2025Q3: 20,738 shares; 2025Q4: 20,738 shares 20,738$516K0.37%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 963 shares; 2025Q2: 966 shares; 2025Q3: 967 shares; 2025Q4: 952 shares 952$461K0.33%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,730 shares; 2025Q1: 3,732 shares; 2025Q2: 3,733 shares; 2025Q3: 3,735 shares; 2025Q4: 3,737 shares 3,737$450K0.32%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares 1,809$413K0.3%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,494 shares; 2025Q2: 3,504 shares; 2025Q3: 3,538 shares; 2025Q4: 5,299 shares 5,299$413K0.3%+1,761Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$370K0.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares 570$357K0.26%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares 2,013$310K0.22%0Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,500 shares; 2025Q4: 67,900 shares 67,900$282K0.2%+37,400Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,247 shares 6,247$267K0.19%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,662 shares; 2025Q4: 1,494 shares 1,494$266K0.19%-168Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,225 shares; 2025Q1: 2,176 shares; 2025Q2: 2,173 shares; 2025Q3: 2,128 shares; 2025Q4: 2,169 shares 2,169$260K0.19%+41Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 474 shares; 2025Q4: 464 shares 464$256K0.18%-10Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,228 shares; 2025Q4: 2,195 shares 2,195$255K0.18%-33Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,913 shares; 2025Q1: 2,872 shares; 2025Q2: 2,874 shares; 2025Q3: 2,877 shares; 2025Q4: 2,880 shares 2,880$251K0.18%+3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282 shares; 2025Q4: 279 shares 279$245K0.18%-3Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 1,813 shares 1,813$245K0.18%-10Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,764 shares; 2025Q1: 8,757 shares; 2025Q2: 679 shares; 2025Q3: 702 shares; 2025Q4: 677 shares 677$239K0.17%-25Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,532 shares; 2025Q4: 1,487 shares 1,487$237K0.17%-45Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,092 shares 6,092$231K0.17%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,452 shares; 2025Q1: 1,193 shares; 2025Q2: 1,194 shares; 2025Q3: 1,195 shares; 2025Q4: 1,196 shares 1,196$229K0.16%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 736 shares; 2025Q4: 724 shares 724$214K0.15%-12Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,135 shares 2,135$213K0.15%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,622 shares 9,622$209K0.15%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,199 shares 2,199$205K0.15%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 995 shares 995$204K0.15%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$204K0.15%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,624 shares 23,624$119K0.09%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,870 shares; 2025Q3: 26,870 shares; 2025Q4: 26,870 shares 26,870$53.5K0.04%0Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,200 shares; 2025Q4: 13,750 shares 13,750$35.3K0.03%-59,450Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ETHAISHARES ETHEREUM TR19,648$619Kshares
IBITISHARES BITCOIN TRUST ETF8,480$551Kshares
RCATRED CAT HLDGS INC29,000$300Kshares
VSTVISTRA CORP1,278$250Kshares
AXONAXON ENTERPRISE INC318$228Kshares
DISDISNEY WALT CO1,830$210Kshares
MSIMOTOROLA SOLUTIONS INC450$206Kshares
SOUNSOUNDHOUND AI INC10,165$163Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904828-26-000001 base2026-01-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001904828-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001904828-25-000006 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001904828-25-000005 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001904828-25-000003 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001904828-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001725547-23-001736 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001725547-23-000174 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001725547-23-000119 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001725547-23-000077 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001725547-22-000173 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001725547-22-000123 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001725547-22-000087 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001725547-22-000028 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set