☆FOREFRONT WEALTH MANAGEMENT INC.
Quality Q
0.342
AUM ($M)
139
Positions
71
Turnover
0.07
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
4
Excess Return
not eligible
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Holdings · 79 positions · portfolio value $139M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.5% | +0.4% | 10.5 | 182,906 | +12,100 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.4% | -0.8% | 10.3 | 21,200 | -231 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.9% | +0.2% | 8.2 | 35,734 | +277 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 5.4% | +0.1% | 7.6 | 24,945 | -1,176 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.1% | +0.2% | 7.1 | 26,215 | -358 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.0% | +0.9% | 6.9 | 22,112 | -636 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.9% | -0.0% | 6.9 | 118,017 | +977 | 3 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 3.3% | +0.5% | 4.7 | 54,572 | -1,320 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 2.9% | -0.3% | 4.1 | 4,727 | -64 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 2.8% | -0.0% | 4.0 | 19,337 | -691 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.8% | +0.4% | 3.9 | 6,751 | -100 | 3 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | +0.0% | 3.4 | 73,147 | +2,779 | 3 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 2.4% | +0.8% | 3.3 | 48,510 | +565 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 2.2% | -0.0% | 3.1 | 9,598 | -55 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.2% | -0.2% | 3.0 | 4,545 | +165 | 3 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.9% | +0.1% | 2.7 | 155,060 | -1,811 | 3 | — |
| ☆EWJV funds › | ISHARES TR | ADD | — | 1.9% | -0.0% | 2.7 | 68,138 | +51 | 3 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 1.9% | +0.0% | 2.7 | 41,821 | -290 | 3 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 1.9% | -0.2% | 2.7 | 14,896 | -207 | 3 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 1.8% | -0.0% | 2.6 | 34,812 | -753 | 3 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 1.8% | +0.0% | 2.5 | 54,126 | -487 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 1.7% | -0.2% | 2.4 | 18,828 | -47 | 3 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.6% | +0.0% | 2.2 | 42,172 | +469 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 1.6% | +0.4% | 2.2 | 2,849 | -36 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.5% | +0.0% | 2.1 | 2,833 | +109 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 1.5% | -0.7% | 2.1 | 28,631 | -12,229 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.4% | -0.1% | 2.0 | 6,492 | -121 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 1.2% | -0.8% | 1.7 | 8,415 | -2,900 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.1% | -0.1% | 1.5 | 2,392 | -342 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 1.0% | -0.3% | 1.3 | 11,726 | -31 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | -0.1% | 1.3 | 3,950 | -58 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.9% | +0.9% | 1.3 | 25,451 | +25,451 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.9% | +0.1% | 1.3 | 3,869 | -83 | 3 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.9% | +0.0% | 1.3 | 23,769 | +660 | 3 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.9% | +0.1% | 1.3 | 29,401 | +2,534 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.8% | +0.1% | 1.1 | 10,072 | -90 | 3 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.0 | 8,013 | +709 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.7% | -0.2% | 0.9 | 11,607 | -49 | 2 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.5% | -0.8% | 0.7 | 96,779 | -21,620 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.2% | 0.6 | 3,290 | -1,157 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | NEW | — | 0.4% | +0.4% | 0.6 | 848 | +848 | 1 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.4% | -0.0% | 0.5 | 20,738 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 952 | -15 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | +0.0% | 0.4 | 3,737 | +2 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,809 | +0 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.4 | 5,299 | +1,761 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.3% | -0.0% | 0.4 | 4,000 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.4 | 570 | +0 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,013 | +0 | 3 | — |
| ☆SPAI funds › | SAFE PRO GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 67,900 | +37,400 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 6,247 | +6,247 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,494 | -168 | 3 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,169 | +41 | 3 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 464 | -10 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 2,195 | -33 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.3 | 2,880 | +3 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.2 | 279 | -3 | 2 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.2% | +0.0% | 0.2 | 1,813 | -10 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | +0.0% | 0.2 | 677 | -25 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,487 | -45 | 3 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 0.2% | +0.2% | 0.2 | 6,092 | +6,092 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.2 | 1,196 | +1 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 0.2 | 724 | -12 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,135 | +2,135 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | NEW | — | 0.1% | +0.1% | 0.2 | 9,622 | +9,622 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,199 | +2,199 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.1% | +0.1% | 0.2 | 995 | +995 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | NEW | — | 0.1% | +0.1% | 0.1 | 23,624 | +23,624 | 1 | — |
| ☆AUTL funds › | AUTOLUS THERAPEUTICS PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 26,870 | +0 | 3 | — |
| ☆RZLV funds › | REZOLVE AI PLC | TRIM | — | 0.0% | -0.2% | 0.0 | 13,750 | -59,450 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -450 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,830 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,480 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,278 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -318 | 0 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,000 | 0 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,165 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -19,648 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 139 | 71 | 0.07 | 50% | 0.035 | 0.307 | — | in |
| 2025Q3 | 136 | 69 | 0.07 | 49% | 0.035 | 0.297 | — | in |
| 2025Q2 | 125 | 62 | 0.16 | 51% | 0.038 | 0.195 | — | entered |
| 2025Q1 | 108 | 48 | 0.00 | 51% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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