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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	TTD	THE TRADE DESK INC	Technology	6,092.0	$231K	0.17%	NEW	—	$37.96	-44.6%
62	RSP	INVESCO EXCHANGE TRADED FD T	—	1,196.0	$229K	0.16%	—	—	$191.49	+6.9%
63	IBM	INTERNATIONAL BUSINESS MACHS	Technology	724.0	$214K	0.15%	-12.0	-1.6%	$296.21	-14.6%
64	NEM	NEWMONT CORP	Basic Materials	2,135.0	$213K	0.15%	NEW	—	$99.85	+8.5%
65	ROIV	ROIVANT SCIENCES LTD	Healthcare	9,622.0	$209K	0.15%	NEW	—	$21.70	+49.4%
66	WFC	WELLS FARGO CO NEW	Financial Services	2,199.0	$205K	0.15%	NEW	—	$93.20	-18.7%
67	CAH	CARDINAL HEALTH INC	Healthcare	995.0	$204K	0.15%	NEW	—	$205.50	-2.4%
68	GH	GUARDANT HEALTH INC	Healthcare	2,000.0	$204K	0.15%	NEW	—	$102.14	+15.5%
69	UAMY	UNITED STATES ANTIMONY CORP	Basic Materials	23,624.0	$119K	0.09%	NEW	—	$5.02	+65.9%
70	AUTL	AUTOLUS THERAPEUTICS PLC	Healthcare	26,870.0	$53K	0.04%	—	—	$1.99	-17.1%
71	—	REZOLVE AI PLC	—	13,750.0	$35K	0.03%	-59K	-81.2%	$2.57	—

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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%