Forefront Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$397,259
Net value change ($000)
+251,550 (172.6%)
New positions
109
Sold out positions
17
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 16,928 174.4%
BNDX 16,755 NEW
EMB 14,578 NEW
EMLP 9,934 NEW
MTUM 9,440 3806.5%
VNQI 9,387 NEW
LTPZ 9,306 NEW
VGSH 9,227 NEW
WIP 9,016 NEW
AGG 8,595 84.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -7,080 -43.4%
VCIT -4,322 -100.0%
IJR -1,753 -66.0%
NDVG -1,364 -41.2%
FTCS -1,158 -22.2%
MUB -966 -48.4%
SPGI -922 -51.5%
TFI -831 -100.0%
IUSV -753 -16.2%
SCHD -736 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type