Data as of Q4 2025 (Dec 31, 2025)

Forefront Wealth Partners, LLC

โ€ขCIK: 2068112โ€ขFiling: Q4 2025

**Forefront Wealth Partners, LLC** manages $211M across a diversified portfolio of 139 positions. The fund exhibits significant concentration in covered call and income-generating strategies, evidenced by top holdings such as SPYM ($28.6M) and AGG ($20.2M). Further allocations include core equity exposure via IVV ($7.7M) and MSFT ($4.8M), suggesting a blend of income generation and targeted growth plays. This positioning indicates a mandate focused on yield enhancement within a structured, multi-asset framework.

Total AUM
$211.2M
QoQ Performance
-46.8%
Positions
91
Top 10 Concentration
43.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
AGG
SPYM13.5%
AGG9.6%
IVV3.7%
FNDF3.0%
LVHI2.9%
MSFT2.3%
SCHG2.2%
FTCS2.1%

๐Ÿ“ˆ Biggest Buys

AGG
ISHARES TR
+8.4%
9.6% of portfolio
USFR
WISDOMTREE TR
+172.9%
1.0% of portfolio
SPYM
SPDR SERIES TRUST
+4.9%
13.5% of portfolio
XLK
SELECT SECTOR SPDR TR
+108.1%
1.0% of portfolio
LVHI
LEGG MASON ETF INVT
+19.4%
2.9% of portfolio

๐Ÿ“‰ Biggest Sells

BNDX
VANGUARD CHARLOTTE FDS
-98.2%
0.1% of portfolio
EMB
ISHARES TR
-97.4%
0.2% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-89.8%
0.4% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-92.9%
0.2% of portfolio
IVV
ISHARES TR
-18.4%
3.7% of portfolio

Sector Breakdown

Other79.0%
Technology10.1%
ETF4.4%
Consumer3.0%
Financial1.0%
Healthcare1.0%
Industrial0.9%
Materials0.3%

๐Ÿšช Exited Positionssold since Q3 2025

EMLP
FIRST TR EXCHANGE-TRADED FD
SOLD
$9.9M
MTUM
ISHARES TR
SOLD
$9.7M
VNQI
VANGUARD INTL EQUITY INDEX F
SOLD
$9.4M
LTPZ
PIMCO ETF TR
SOLD
$9.3M
VGSH
VANGUARD SCOTTSDALE FDS
SOLD
$9.2M
+66 more exited positions

Changes from Q3 2025

NEW19 new positions
โ†‘80 increased
โ†“40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025