Portfolio (Quarterly) Guide ↗

FOREFRONT WEALTH MANAGEMENT INC.

· CIK 0001904828

13F Portfolio $139M AUM 71 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 10 New 14 Added 34 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JEPI	J P MORGAN EXCHANGE TRADED F	—	182,906.0	$10.5M	7.51%	+12K	+7.1%	$57.24	-2.0%
2	AMZN	AMAZON COM INC	Consumer Cyclical	35,734.0	$8.2M	5.92%	+277.0	+0.8%	$230.82	+16.3%
3	JEPQ	J P MORGAN EXCHANGE TRADED F	—	118,017.0	$6.9M	4.92%	+977.0	+0.8%	$58.12	+3.4%
4	JPIE	J P MORGAN EXCHANGE TRADED F	—	73,147.0	$3.4M	2.43%	+3K	+4.0%	$46.29	-0.8%
5	SIVR	ABRDN SILVER ETF TRUST	Financial Services	48,510.0	$3.3M	2.35%	+565.0	+1.2%	$67.64	+7.9%
6	META	META PLATFORMS INC	Communication Services	4,545.0	$3.0M	2.15%	+165.0	+3.8%	$660.09	-8.0%
7	GPIX	GOLDMAN SACHS ETF TR	—	42,172.0	$2.2M	1.60%	+469.0	+1.1%	$52.80	+4.7%
8	VGT	VANGUARD WORLD FD	—	2,833.0	$2.1M	1.53%	+109.0	+4.0%	$753.73	-84.8%
9	GPIQ	GOLDMAN SACHS ETF TR	—	23,769.0	$1.3M	0.90%	+660.0	+2.9%	$52.87	+9.5%
10	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Financial Services	29,401.0	$1.3M	0.90%	+3K	+9.4%	$42.55	+5.2%
11	HDV	ISHARES TR	—	8,013.0	$974K	0.70%	+709.0	+9.7%	$121.61	-77.3%
12	BIV	VANGUARD BD INDEX FDS	—	5,299.0	$413K	0.30%	+2K	+49.8%	$77.88	-2.1%
13	—	SAFE PRO GROUP INC	—	67,900.0	$282K	0.20%	+37K	+122.6%	$4.16	—
14	DTM	DT MIDSTREAM INC	Energy	2,169.0	$260K	0.19%	+41.0	+1.9%	$119.68	+24.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.0%

Financial Services 13.1%

Communication Services 12.7%

Healthcare 12.1%

Consumer Cyclical 11.2%

Industrials 9.3%

Energy 5.9%

Consumer Defensive 4.5%

Utilities 0.8%

Basic Materials 0.4%