FOREFRONT WEALTH MANAGEMENT INC.

Portfolio Overview

FOREFRONT WEALTH MANAGEMENT INC. disclosed 71 positions worth $139.4M in its Form 13F-HR for Q4 2025, followed by $MSFT and $AMZN. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $NVO and a full exit from $ETHA. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from FOREFRONT WEALTH MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1904828.

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.5M182,906 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $10.3M21,200 sh
• 

  AMAZON COM INC

  $AMZN

  68.4#301

  Quality

  $8.2M35,734 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $7.6M24,945 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $7.1M26,215 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $6.9M22,112 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $6.9M118,017 sh
• 

  AngloGold Ashanti PLC

  $AU

  —

  Quality

  $4.7M54,572 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  65.9

  Quality

  $4.1M4,727 sh
• 

  Howmet Aerospace Inc.

  $HWM

  73.6

  Quality

  $4.0M19,337 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F	—	$10.5M	182,906
MICROSOFT CORP$MSFT	79.7#31	$10.3M	21,200
AMAZON COM INC$AMZN	68.4#301	$8.2M	35,734
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$7.6M	24,945
Apple Inc.$AAPL	76.3	$7.1M	26,215
Alphabet Inc.$GOOG	78.1	$6.9M	22,112
J P MORGAN EXCHANGE TRADED F	—	$6.9M	118,017
AngloGold Ashanti PLC$AU	—	$4.7M	54,572
COSTCO WHOLESALE CORP /NEW$COST	65.9	$4.1M	4,727
Howmet Aerospace Inc.$HWM	73.6	$4.0M	19,337

Showing top 10 of 71 holdings.

Full Holdings — FOREFRONT WEALTH MANAGEMENT INC. (Q4 2025)

All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F	$10.5M	7.5%	+7%	—
2	$MSFT	MICROSOFT CORP	$10.3M	7.4%	-1%	79.7
3	$AMZN	AMAZON COM INC	$8.2M	5.9%	+1%	68.4
4	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.6M	5.4%	-5%	—
5	$AAPL	Apple Inc.	$7.1M	5.1%	-1%	76.3
6	$GOOG	Alphabet Inc.	$6.9M	5.0%	-3%	78.1
7	—	J P MORGAN EXCHANGE TRADED F	$6.9M	4.9%	+1%	—
8	$AU	AngloGold Ashanti PLC	$4.7M	3.3%	-2%	—
9	$COST	COSTCO WHOLESALE CORP /NEW	$4.1M	2.9%	-1%	65.9
10	$HWM	Howmet Aerospace Inc.	$4.0M	2.8%	-3%	73.6
11	$CAT	CATERPILLAR INC	$3.9M	2.8%	-1%	66.3
12	—	J P MORGAN EXCHANGE TRADED F	$3.4M	2.4%	+4%	—
13	$SIVR	abrdn Silver ETF Trust	$3.3M	2.4%	+1%	—
14	$JPM	JPMORGAN CHASE & CO	$3.1M	2.2%	-1%	70.3
15	$META	Meta Platforms, Inc.	$3.0M	2.1%	+4%	79.6
16	—	FIRST TR EXCHANGE-TRADED FD	$2.7M	1.9%	-1%	—
17	—	ISHARES TR	$2.7M	1.9%	+0%	—
18	$STT	STATE STREET CORP	$2.7M	1.9%	-1%	71.2
19	$LDOS	Leidos Holdings, Inc.	$2.7M	1.9%	-1%	65.2
20	$SHEL	Shell plc	$2.6M	1.8%	-2%	—
21	$WT	WisdomTree, Inc.	$2.5M	1.8%	-1%	59.6
22	$ABT	ABBOTT LABORATORIES	$2.4M	1.7%	-0%	65.2
23	—	GOLDMAN SACHS ETF TR	$2.2M	1.6%	+1%	—
24	$REGN	REGENERON PHARMACEUTICALS, INC.	$2.2M	1.6%	-1%	70.7
25	—	VANGUARD WORLD FD	$2.1M	1.5%	+4%	—
26	$OKE	ONEOK INC /NEW/	$2.1M	1.5%	-30%	71.5
27	$MCD	MCDONALDS CORP	$2.0M	1.4%	-2%	68.6
28	$TMUS	T-Mobile US, Inc.	$1.7M	1.2%	-26%	68.8
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.5M	1.1%	-13%	—
30	$HOOD	Robinhood Markets, Inc.	$1.3M	0.9%	-0%	81.9
31	$UNH	UNITEDHEALTH GROUP INC	$1.3M	0.9%	-1%	62.5
32	$NVO	NOVO NORDISK A S	$1.3M	0.9%	NEW	—
33	$AMGN	AMGEN INC	$1.3M	0.9%	-2%	79
34	—	GOLDMAN SACHS ETF TR	$1.3M	0.9%	+3%	—
35	$AAAU	Goldman Sachs Physical Gold ETF	$1.3M	0.9%	+9%	—
36	$MRK	Merck & Co., Inc.	$1.1M	0.8%	-1%	59.7
37	—	ISHARES TR	$974,486	0.7%	+10%	—
38	$UBER	Uber Technologies, Inc	$948,408	0.7%	-0%	73.3
39	$VG	Venture Global, Inc.	$660,033	0.5%	-18%	69.3
40	$NVDA	NVIDIA CORP	$613,637	0.4%	-26%	85.9
41	$SPY	SPDR S&P 500 ETF TRUST	$578,268	0.4%	NEW	—
42	$PFE	PFIZER INC	$516,382	0.4%	+0%	61.8
43	$LMT	LOCKHEED MARTIN CORP	$460,595	0.3%	-2%	65.4
44	$XOM.R34088	EXXON MOBIL CORP	$449,660	0.3%	+0%	57.7
45	$ABBV	AbbVie Inc.	$413,402	0.3%	+0%	72.5
46	—	VANGUARD BD INDEX FDS	$412,691	0.3%	+50%	—
47	$ETR	ENTERGY CORP /DE/	$369,720	0.3%	+0%	59.1
48	—	VANGUARD INDEX FDS	$357,464	0.3%	+0%	—
49	$BX	Blackstone Inc.	$310,300	0.2%	+0%	74.2
50	$SPAI	Safe Pro Group Inc.	$282,464	0.2%	+123%	—
51	—	SELECT SECTOR SPDR TR	$266,684	0.2%	NEW	—
52	$PLTR	Palantir Technologies Inc.	$265,559	0.2%	-10%	84.5
53	$DTM	DT Midstream, Inc.	$259,586	0.2%	+2%	68.3
54	$CW	CURTISS WRIGHT CORP	$255,789	0.2%	-2%	69.2
55	$BNY	Bank of New York Mellon Corp	$254,818	0.2%	-1%	73.8
56	$SO	SOUTHERN CO	$251,137	0.2%	+0%	61.7
57	$GS	GOLDMAN SACHS GROUP INC	$245,241	0.2%	-1%	73.3
58	$APH	AMPHENOL CORP /DE/	$245,009	0.2%	-1%	79.1
59	$CEG	Constellation Energy Corp	$239,277	0.2%	-4%	59.2
60	$NRG	NRG ENERGY, INC.	$236,790	0.2%	-3%	51.6
61	$TTD	Trade Desk, Inc.	$231,252	0.2%	NEW	72.3
62	$IVZ	Invesco Ltd.	$229,024	0.2%	+0%	—
63	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$214,456	0.1%	-2%	69.7
64	$NEM	NEWMONT Corp /DE/	$213,180	0.1%	NEW	86.7
65	$ROIV	Roivant Sciences Ltd.	$208,797	0.1%	NEW	—
66	$WFC	WELLS FARGO & COMPANY/MN	$204,952	0.1%	NEW	61.5
67	$CAH	CARDINAL HEALTH INC	$204,473	0.1%	NEW	62.3
68	$GH	Guardant Health, Inc.	$204,280	0.1%	NEW	38.8
69	$UAMY	UNITED STATES ANTIMONY CORP	$118,592	0.1%	NEW	29.4
70	$AUTL	Autolus Therapeutics plc	$53,471	0.0%	+0%	—
71	$RZLV	REZOLVE AI PLC	$35,338	0.0%	-81%	—