Forefront Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$211,229
Net value change ($000)
-186,030 (-46.8%)
New positions
19
Sold out positions
71
Turnover %
78.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,964 7.4%
AGG 1,503 8.0%
USFR 1,367 173.3%
LVHI 1,275 26.6%
DTCR 680 NEW
IVE 610 22.6%
MU 602 70.1%
SPDW 598 28.7%
SPEM 551 28.8%
AMD 550 51.2%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -16,463 -98.3%
EMB -14,197 -97.4%
EMLP -9,934 -100.0%
MTUM -9,688 -100.0%
VNQI -9,387 -100.0%
LTPZ -9,306 -100.0%
VGSH -9,227 -100.0%
WIP -9,016 -100.0%
ATMP -7,766 -100.0%
EDV -7,401 -100.0%
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