Forefront Wealth Partners, LLC
Holdings as of 2026-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 51 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
177
Value reported by manager
$322.7M
Sum of our stored positions
$322.7M
should match the line above
Disclosure lag
51 d
quarter end to filing
Top 5 concentration
29.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
177 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | $36M | 409,741 | — | 78464A854 |
| ISHARES TR | CORE US AGGBD ET | $28.7M | 290,048 | — | 464287226 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $11.1M | 210,176 | — | 808524755 |
| ISHARES TR | CORE S&P500 ETF | $9.7M | 12,935 | — | 464287200 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $8.9M | 220,479 | — | 52468L505 |
| NVIDIA CORPORATION | COM | $5.8M | 28,832 | — | 67066G104 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $5.6M | 108,013 | — | 78463X509 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5M | 148,904 | — | 808524300 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5M | 120,122 | — | 25434V203 |
| AMAZON COM INC | COM | $4.7M | 19,562 | — | 023135106 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $4.7M | 108,681 | — | 26922B105 |
| MICROSOFT CORP | COM | $4.6M | 12,430 | — | 594918104 |
| PACER FDS TR | TRENDP US LAR CP | $4.6M | 79,039 | — | 69374H105 |
| ISHARES TR | CORE S&P US VLU | $4.3M | 39,329 | — | 464287663 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.3M | 45,501 | — | 33733E104 |
| PACER FDS TR | US SMALL CAP CAS | $4.2M | 83,261 | — | 69374H857 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $4.2M | 96,676 | — | 33741X102 |
| ADVANCED MICRO DEVICES INC | COM | $3.7M | 6,417 | — | 007903107 |
| MICRON TECHNOLOGY INC | COM | $3.7M | 3,220 | — | 595112103 |
| ISHARES TR | CORE MSCI EAFE | $3.7M | 38,264 | — | 46432F842 |
| SPDR SERIES TRUST | STATE STREET SPD | $3.6M | 162,919 | — | 78464A383 |
| ISHARES INC | CORE MSCI EMKT | $3.6M | 43,058 | — | 46434G103 |
| BROADCOM INC | COM | $3.5M | 9,270 | — | 11135F101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 5,006 | — | 922908363 |
| ISHARES TR | CORE S&P MCP ETF | $3.4M | 43,714 | — | 464287507 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $3.3M | 17,172 | — | 33737A108 |
| ISHARES TR | NATIONAL MUN ETF | $3.2M | 30,003 | — | 464288414 |
| ALPHABET INC | CAP STK CL C | $3.2M | 8,990 | — | 02079K107 |
| APPLE INC | COM | $3.2M | 10,974 | — | 037833100 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.1M | 62,051 | — | 97717Y527 |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 12,401 | — | 464287408 |
| ISHARES TR | CORE UNIVRSL USD | $2.8M | 60,374 | — | 46434V613 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 83,215 | — | 808524797 |
| ISHARES TR | RUS MID CAP ETF | $2.6M | 23,781 | — | 464287499 |
| SPDR SERIES TRUST | STATE STREET SPD | $2.6M | 44,929 | — | 78468R853 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.5M | 13,093 | — | 81369Y803 |
| ISHARES TR | RUS TOP 200 ETF | $2.4M | 12,946 | — | 464289446 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $2.3M | 40,594 | — | 35473P884 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.3M | 52,388 | — | 25434V708 |
| META PLATFORMS INC | CL A | $2.3M | 4,039 | — | 30303M102 |
| GLOBAL X FDS | DATA CTR & DIGIT | $2.2M | 73,383 | — | 37954Y236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 5,719 | — | 922908769 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.1M | 35,209 | — | 37960A529 |
| MARVELL TECHNOLOGY INC | COM | $2M | 6,787 | — | 573874104 |
| ASTERA LABS INC | COM | $2M | 4,141 | — | 04626A103 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2M | 21,793 | — | 33734X846 |
| ISHARES TR | MICRO-CAP ETF | $1.9M | 9,583 | — | 464288869 |
| ISHARES TR | 0-3 MNTH TREASRY | $1.9M | 18,715 | — | 46436E718 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9M | 2,872 | — | 92189F676 |
| ISHARES TR | CRE U S REIT ETF | $1.8M | 27,155 | — | 464288521 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 22,216 | — | 922908629 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.7M | 857 | — | N07059210 |
| PALO ALTO NETWORKS INC | COM | $1.7M | 4,911 | — | 697435105 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 13,948 | — | 78464A409 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 13,142 | — | 464287614 |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 2,061 | — | 22788C105 |
| PACER FDS TR | TRENDPILOT US BD | $1.5M | 80,150 | — | 69374H642 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 21,276 | — | 921943858 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.5M | 29,779 | — | 78463X889 |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 9,665 | — | 464287804 |
| ISHARES TR | EXPND TEC SC ETF | $1.4M | 8,710 | — | 464287549 |
| TESLA INC | COM | $1.4M | 3,330 | — | 88160R101 |
| ISHARES TR | MSCI INTL QUALTY | $1.4M | 27,850 | — | 46434V456 |
| GE VERNOVA INC | COM | $1.3M | 1,104 | — | 36828A101 |
| GE AEROSPACE | COM NEW | $1.3M | 3,468 | — | 369604301 |
| ISHARES TR | EAFE SML CP ETF | $1.3M | 15,655 | — | 464288273 |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 20,509 | — | 69374H881 |
| ISHARES TR | LATN AMER 40 ETF | $1.2M | 35,318 | — | 464287390 |
| DATADOG INC | CL A COM | $1.2M | 4,439 | — | 23804L103 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $1.1M | 7,465 | — | 33737K205 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.1M | 17,617 | — | 316092840 |
| MERCADOLIBRE INC | COM | $1M | 617 | — | 58733R102 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1M | 12,905 | — | 33738R506 |
| EA SERIES TRUST | TBG DIVIDEND FOC | $1M | 28,297 | — | 02072L375 |
| PALANTIR TECHNOLOGIES INC | CL A | $1M | 8,827 | — | 69608A108 |
| VERTIV HOLDINGS CO | COM CL A | $1M | 3,061 | — | 92537N108 |
| SPDR SERIES TRUST | STATE STREET SPD | $1M | 21,195 | — | 78468R739 |
| ARISTA NETWORKS INC | COM SHS | $999.9K | 5,886 | — | 040413205 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $979.4K | 3,951 | — | 33733E203 |
| ELI LILLY & CO | COM | $930.1K | 775 | — | 532457108 |
| SNOWFLAKE INC | COM SHS | $921.3K | 3,620 | — | 833445109 |
| ORACLE CORP | COM | $909.6K | 6,206 | — | 68389X105 |
| VISA INC | COM CL A | $834.1K | 2,431 | — | 92826C839 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $803.2K | 24,127 | — | 46438F101 |
| INVESCO QQQ TR | UNIT SER 1 | $782.3K | 1,062 | — | 46090E103 |
| NEBIUS GROUP N.V. | SHS CLASS A | $766.6K | 2,776 | — | N97284108 |
| CORNING INC | COM | $763.1K | 2,988 | — | 219350105 |
| ISHARES TR | JPMORGAN USD EMG | $760.5K | 7,886 | — | 464288281 |
| ISHARES TR | ESG AWR MSCI USA | $756.8K | 4,624 | — | 46435G425 |
| MASTERCARD INCORPORATED | CL A | $743.3K | 1,447 | — | 57636Q104 |
| VANGUARD INDEX FDS | GROWTH ETF | $740.2K | 8,592 | — | 922908736 |
| UBER TECHNOLOGIES INC | COM | $738.8K | 10,238 | — | 90353T100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $735.1K | 25,005 | — | 33738D879 |
| AXON ENTERPRISE INC | COM | $729.9K | 1,302 | — | 05464C101 |
| S&P GLOBAL INC | COM | $726.6K | 1,784 | — | 78409V104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $718.5K | 12,037 | — | 922042858 |
| SERVICENOW INC | COM | $717.8K | 7,230 | — | 81762P102 |
| INTUITIVE SURGICAL INC | COM NEW | $704.3K | 1,771 | — | 46120E602 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $697.7K | 13,815 | — | 33739Q705 |
| TRUIST FINL CORP | COM | $659.6K | 13,240 | — | 89832Q109 |
| ISHARES TR | CORE DIV GRWTH | $645.3K | 8,515 | — | 46434V621 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $638.4K | 33,060 | — | 33738D747 |
| THERMO FISHER SCIENTIFIC INC | COM | $631.7K | 1,260 | — | 883556102 |
| SHOPIFY INC | CL A SUB VTG SHS | $610.2K | 5,344 | — | 82509L107 |
| SALESFORCE INC | COM | $600.4K | 3,832 | — | 79466L302 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $580.6K | 6,049 | — | 01609W102 |
| CADENCE DESIGN SYSTEM INC | COM | $557.4K | 1,485 | — | 127387108 |
| SPDR SERIES TRUST | STATE STREET SPD | $551.1K | 18,364 | — | 78464A474 |
| ISHARES TR | MSCI USA QLT FCT | $544.5K | 2,481 | — | 46432F339 |
| BLACKSTONE INC | COM | $536.7K | 4,561 | — | 09260D107 |
| SCHWAB CHARLES CORP | COM | $533K | 5,777 | — | 808513105 |
| RUBRIK INC. | CL A | $531.5K | 6,621 | — | 781154109 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $522.9K | 14,033 | — | 25434V799 |
| KKR & CO INC | COM | $519.1K | 5,656 | — | 48251W104 |
| CLOUDFLARE INC | CL A COM | $478.1K | 1,949 | — | 18915M107 |
| ISHARES TR | MSCI USA QUALITY | $470.8K | 5,703 | — | 46436E403 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $464.4K | 928 | — | 084670702 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $425.2K | 2,680 | — | 81369Y209 |
| ROCKWELL AUTOMATION INC | COM | $417.8K | 844 | — | 773903109 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $415.7K | 7,057 | — | 316092360 |
| SEA LTD | SPONSORD ADS | $412.6K | 4,306 | — | 81141R100 |
| VANECK ETF TRUST | DIGI TRANSFRM | $412.1K | 21,264 | — | 92189H821 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $404K | 846 | — | 874039100 |
| APOLLO GLOBAL MGMT INC | COM | $403.2K | 3,408 | — | 03769M106 |
| EATON CORP PLC | SHS | $397.4K | 933 | — | G29183103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $395.9K | 530 | — | 78462F103 |
| VANECK ETF TRUST | RARE EARTH AND S | $384.4K | 4,343 | — | 92189H805 |
| ISHARES TR | RUS TP200 GR ETF | $382.7K | 1,317 | — | 464289438 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $376.1K | 3,830 | — | 921946794 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $373.6K | 7,715 | — | 92203J407 |
| DEERE & CO | COM | $372.5K | 587 | — | 244199105 |
| ISHARES TR | MSCI USA MMENTM | $364.2K | 1,063 | — | 46432F396 |
| STRYKER CORPORATION | COM | $363K | 1,153 | — | 863667101 |
| COREWEAVE INC | COM CL A | $361K | 3,627 | — | 21873S108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $357.1K | 4,584 | — | 921937827 |
| NETFLIX INC. | COM | $354.4K | 4,964 | — | 64110L106 |
| BANK AMERICA CORP | COM | $343.6K | 6,030 | — | 060505104 |
| ALPHABET INC | CAP STK CL A | $340.9K | 954 | — | 02079K305 |
| SPOTIFY TECHNOLOGY S A | SHS | $336.1K | 732 | — | L8681T102 |
| JPMORGAN CHASE & CO | COM | $326.3K | 997 | — | 46625H100 |
| VISTRA CORP | COM | $324.2K | 2,044 | — | 92840M102 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $323.5K | 9,439 | — | 45783Y855 |
| ISHARES TR | CORE S&P US GWT | $310.9K | 1,653 | — | 464287671 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $304.6K | 3,699 | — | 25434V500 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $303.9K | 3,845 | — | 92206C409 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $302.5K | 8,211 | — | 25434V880 |
| ARM HOLDINGS PLC | SPONSORED ADS | $300K | 846 | — | 042068205 |
| COINBASE GLOBAL INC | COM CL A | $286.2K | 1,958 | — | 19260Q107 |
| ISHARES TR | U.S. FINLS ETF | $281.3K | 2,206 | — | 464287788 |
| VANGUARD INDEX FDS | VALUE ETF | $279.9K | 1,284 | — | 922908744 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $274.5K | 7,885 | — | 808524409 |
| ATLASSIAN CORPORATION | CL A | $274.1K | 3,524 | — | 049468101 |
| BANK OZK LITTLE ROCK ARK | COM | $269.8K | 5,180 | — | 06417N103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $268.7K | 2,982 | — | 46137V241 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $262.7K | 718 | — | 922908595 |
| ISHARES TR | GLOBAL TECH ETF | $262.1K | 1,814 | — | 464287291 |
| ELEVANCE HEALTH INC FORMERLY | COM | $261.4K | 676 | — | 036752103 |
| ISHARES TR | BLOCKCHAIN & TEC | $259.7K | 5,397 | — | 46436E361 |
| INTUIT | COM | $258.9K | 992 | — | 461202103 |
| TERADYNE INC | COM | $252.8K | 522 | — | 880770102 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $251.5K | 6,188 | — | 25434V732 |
| FAIR ISAAC CORP | COM | $250.9K | 210 | — | 303250104 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $247.4K | 5,362 | — | 26922A222 |
| RTX CORPORATION | COM | $246.7K | 1,300 | — | 75513E101 |
| SPDR GOLD TR | GOLD SHS | $237.6K | 645 | — | 78463V107 |
| CATERPILLAR INC | COM | $236.2K | 221 | — | 149123101 |
| SPDR SERIES TRUST | STATE STREET SPD | $234.2K | 2,190 | — | 78464A755 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $231K | 5,473 | — | 25434V872 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $227.3K | 935 | — | 922908611 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $218.6K | 4,579 | — | 25434V864 |
| MCDONALDS CORP | COM | $218.4K | 808 | — | 580135101 |
| COCA COLA CO | COM | $213.9K | 2,633 | — | 191216100 |
| ISHARES TR | CORE 80/20 AGGRE | $210K | 2,152 | — | 464289859 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $209K | 1,264 | — | 26922A420 |
| ISHARES TR | RUSSELL 2000 ETF | $202.2K | 673 | — | 464287655 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $26.1K | 34,243 | — | M5R635108 |
| EVGO INC | CL A COM | $24.6K | 12,870 | — | 30052F100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-20