Forza Wealth Management
Latest statistics and disclosures from Forza Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, DFAI, BSV, EQWL, JPST, and represent 18.74% of Forza Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EQWL, BSV, DFAI, DFAS, DUSB, JPST, AMT, TGT, XLE, XLK.
- Started 2 new stock positions in ADM, KO.
- Reduced shares in these 10 stocks: IAU, VIG, SCHH, TAP, SCHO, VNQ, PEP, TMUS, PSA, .
- Sold out of its positions in FAST, HBI, NWL, PSA, SPSM, SCHH, SCHO, TMUS, UNH, VNQ.
- Forza Wealth Management was a net buyer of stock by $8.4M.
- Forza Wealth Management has $277M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001963030
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Portfolio Holdings for Forza Wealth Management
Forza Wealth Management holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $17M | -8% | 209k | 81.17 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.0 | $11M | +14% | 291k | 38.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.1 | $8.6M | +21% | 110k | 78.81 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 2.9 | $7.9M | +100% | 67k | 118.16 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.6 | $7.2M | +12% | 143k | 50.59 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.4 | $6.7M | +26% | 96k | 69.67 |
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| Spdr Series Trust State Street Spd (BIL) | 2.2 | $6.0M | 66k | 91.38 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.9M | 18k | 322.22 |
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| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 12k | 483.61 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $5.6M | 31k | 177.37 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.0 | $5.6M | 109k | 50.94 |
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| Ishares Tr National Mun Etf (MUB) | 2.0 | $5.4M | -3% | 51k | 107.11 |
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| Cisco Systems (CSCO) | 1.8 | $4.9M | 64k | 77.03 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.7 | $4.7M | 98k | 48.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.4M | 14k | 313.01 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $4.4M | 66k | 66.00 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.3M | 13k | 335.27 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.2M | -4% | 6.2k | 684.94 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $4.2M | 30k | 143.52 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.2M | 6.2k | 681.95 |
|
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| International Business Machines (IBM) | 1.4 | $4.0M | 14k | 296.21 |
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| Apple (AAPL) | 1.3 | $3.6M | 13k | 271.87 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | +2% | 28k | 120.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $3.4M | 16k | 211.79 |
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| Cardinal Health (CAH) | 1.2 | $3.3M | 16k | 205.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $3.1M | -3% | 39k | 79.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $3.0M | -27% | 14k | 219.78 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $3.0M | 36k | 83.75 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.7M | 14k | 190.99 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.6M | 38k | 69.42 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.6M | 2.4k | 1074.68 |
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| Broadcom (AVGO) | 0.9 | $2.5M | -3% | 7.4k | 346.10 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.5M | +2% | 23k | 110.27 |
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| Abbvie (ABBV) | 0.9 | $2.5M | 11k | 228.49 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $2.4M | 44k | 53.88 |
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| Emerson Electric (EMR) | 0.9 | $2.4M | 18k | 132.72 |
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| Amgen (AMGN) | 0.8 | $2.3M | +3% | 6.9k | 327.31 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 2.6k | 862.34 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.1M | +3% | 10k | 206.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.0M | 36k | 54.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.9M | 16k | 120.18 |
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| Chevron Corporation (CVX) | 0.6 | $1.8M | 12k | 152.41 |
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| Verizon Communications (VZ) | 0.6 | $1.7M | +7% | 43k | 40.73 |
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| American Tower Reit (AMT) | 0.5 | $1.5M | +95% | 8.5k | 175.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | 15k | 89.46 |
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| General Dynamics Corporation (GD) | 0.5 | $1.3M | +2% | 4.0k | 336.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | +2% | 13k | 99.88 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $1.3M | +100% | 29k | 44.71 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.5 | $1.3M | +394% | 25k | 50.65 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | +13% | 23k | 53.94 |
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| Target Corporation (TGT) | 0.4 | $1.2M | +135% | 12k | 97.75 |
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| Travelers Companies (TRV) | 0.4 | $1.2M | 4.1k | 290.06 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | +5% | 2.1k | 570.88 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $1.2M | 24k | 47.95 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.2M | 19k | 59.93 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.2M | 12k | 96.16 |
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| Merck & Co (MRK) | 0.4 | $1.1M | +2% | 11k | 105.26 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 1.9k | 603.28 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.1M | +100% | 7.8k | 143.97 |
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| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.7k | 305.63 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.1M | 4.0k | 275.39 |
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| Blackrock (BLK) | 0.4 | $1.1M | 999.00 | 1070.34 |
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| Nucor Corporation (NUE) | 0.4 | $1.0M | 6.4k | 163.11 |
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| Lowe's Companies (LOW) | 0.4 | $1.0M | +6% | 4.3k | 241.16 |
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| NetApp (NTAP) | 0.4 | $1.0M | +10% | 9.7k | 107.09 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.0M | 3.0k | 340.07 |
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| McKesson Corporation (MCK) | 0.4 | $1000k | -6% | 1.2k | 820.29 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $999k | 28k | 36.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $995k | 2.5k | 396.31 |
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| Walt Disney Company (DIS) | 0.4 | $989k | +4% | 8.7k | 113.77 |
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| Spdr Series Trust State Street Spd (SDY) | 0.4 | $974k | 7.0k | 139.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $953k | +7% | 3.6k | 268.30 |
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| Cyberark Software SHS (CYBR) | 0.3 | $943k | 2.1k | 446.06 |
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| Oracle Corporation (ORCL) | 0.3 | $938k | +4% | 4.8k | 194.91 |
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| Bank of America Corporation (BAC) | 0.3 | $894k | 16k | 55.00 |
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| 3M Company (MMM) | 0.3 | $873k | +4% | 5.5k | 160.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $870k | 12k | 73.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $860k | 1.7k | 502.65 |
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| Intel Corporation (INTC) | 0.3 | $829k | +6% | 23k | 36.90 |
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| CVS Caremark Corporation (CVS) | 0.3 | $826k | +8% | 10k | 79.36 |
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| At&t (T) | 0.3 | $813k | 33k | 24.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $786k | +48% | 2.7k | 290.22 |
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| FedEx Corporation (FDX) | 0.3 | $785k | 2.7k | 288.86 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $769k | 1.6k | 483.67 |
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| Ge Aerospace Com New (GE) | 0.3 | $738k | 2.4k | 308.03 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $727k | 5.3k | 137.87 |
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| Genuine Parts Company (GPC) | 0.3 | $719k | +10% | 5.8k | 122.96 |
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| TJX Companies (TJX) | 0.3 | $707k | -3% | 4.6k | 153.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $692k | -9% | 11k | 62.47 |
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| Procter & Gamble Company (PG) | 0.2 | $690k | 4.8k | 143.31 |
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| Akamai Technologies (AKAM) | 0.2 | $685k | +4% | 7.9k | 87.25 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $684k | -2% | 3.7k | 183.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $673k | 2.7k | 246.16 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $669k | 11k | 59.54 |
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| Medtronic SHS (MDT) | 0.2 | $653k | +23% | 6.8k | 96.06 |
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| United Parcel Service CL B (UPS) | 0.2 | $652k | +7% | 6.6k | 99.19 |
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| Packaging Corporation of America (PKG) | 0.2 | $649k | +34% | 3.1k | 206.23 |
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| Enbridge (ENB) | 0.2 | $649k | 14k | 47.83 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $648k | 25k | 25.75 |
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| Paychex (PAYX) | 0.2 | $644k | 5.7k | 112.18 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $642k | 19k | 33.32 |
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| Waste Management (WM) | 0.2 | $638k | 2.9k | 219.71 |
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| Prudential Financial (PRU) | 0.2 | $637k | 5.6k | 112.88 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $626k | 19k | 33.81 |
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| Qualcomm (QCOM) | 0.2 | $624k | 3.6k | 171.05 |
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| Nortonlifelock (GEN) | 0.2 | $617k | +19% | 23k | 27.19 |
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| General Mills (GIS) | 0.2 | $615k | 13k | 46.50 |
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| General Motors Company (GM) | 0.2 | $615k | 7.6k | 81.32 |
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| Applied Materials (AMAT) | 0.2 | $615k | 2.4k | 256.99 |
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| Gilead Sciences (GILD) | 0.2 | $614k | 5.0k | 122.74 |
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| Pepsi (PEP) | 0.2 | $599k | -28% | 4.2k | 143.52 |
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| Xylem (XYL) | 0.2 | $584k | -6% | 4.3k | 136.18 |
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| Us Bancorp Del Com New (USB) | 0.2 | $583k | 11k | 53.36 |
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| Pfizer (PFE) | 0.2 | $577k | +21% | 23k | 24.90 |
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| L3harris Technologies (LHX) | 0.2 | $567k | 1.9k | 293.57 |
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| Valero Energy Corporation (VLO) | 0.2 | $545k | 3.3k | 162.79 |
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| American Express Company (AXP) | 0.2 | $524k | 1.4k | 369.95 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $521k | -45% | 11k | 46.68 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $515k | 11k | 45.85 |
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| Abbott Laboratories (ABT) | 0.2 | $513k | 4.1k | 125.29 |
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| PPL Corporation (PPL) | 0.2 | $512k | 15k | 35.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $497k | 2.6k | 191.56 |
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| American Water Works (AWK) | 0.2 | $493k | +3% | 3.8k | 130.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $488k | -3% | 1.6k | 313.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $480k | 5.0k | 96.03 |
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| Paypal Holdings (PYPL) | 0.2 | $470k | +17% | 8.1k | 58.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $465k | +3% | 4.2k | 111.41 |
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| Coherent Corp (COHR) | 0.2 | $454k | 2.5k | 184.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $451k | -4% | 8.4k | 53.76 |
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| Everus Constr Group (ECG) | 0.2 | $438k | 5.1k | 85.56 |
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| Amazon (AMZN) | 0.2 | $434k | 1.9k | 230.82 |
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| Coca-Cola Company (KO) | 0.2 | $433k | NEW | 6.2k | 69.91 |
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| Union Pacific Corporation (UNP) | 0.2 | $425k | 1.8k | 231.32 |
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| SLB Com Stk (SLB) | 0.2 | $418k | +19% | 11k | 38.38 |
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| Phillips 66 (PSX) | 0.1 | $409k | +18% | 3.2k | 129.04 |
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| Home Depot (HD) | 0.1 | $408k | +2% | 1.2k | 344.10 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $405k | -23% | 8.0k | 50.88 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $405k | -29% | 14k | 29.89 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $402k | -30% | 9.3k | 43.30 |
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| Broadridge Financial Solutions (BR) | 0.1 | $402k | +2% | 1.8k | 223.17 |
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| MDU Resources (MDU) | 0.1 | $400k | 21k | 19.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $399k | 881.00 | 453.36 |
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| Ge Vernova (GEV) | 0.1 | $399k | 611.00 | 653.57 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $395k | -6% | 8.1k | 48.46 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $384k | 12k | 33.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $377k | 4.5k | 84.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $369k | 600.00 | 614.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $364k | 1.4k | 257.95 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $360k | 5.1k | 70.35 |
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| Caterpillar (CAT) | 0.1 | $356k | +8% | 622.00 | 572.87 |
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| eBay (EBAY) | 0.1 | $355k | +16% | 4.1k | 87.10 |
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| Visa Com Cl A (V) | 0.1 | $354k | 1.0k | 350.71 |
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| Altria (MO) | 0.1 | $350k | +17% | 6.1k | 57.66 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $335k | 7.5k | 44.41 |
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| Stryker Corporation (SYK) | 0.1 | $325k | +4% | 924.00 | 351.47 |
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| MasTec (MTZ) | 0.1 | $314k | 1.4k | 217.37 |
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| Eaton Corp SHS (ETN) | 0.1 | $310k | 972.00 | 318.51 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $306k | 3.4k | 89.08 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $305k | 2.2k | 139.34 |
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| Northern Trust Corporation (NTRS) | 0.1 | $295k | 2.2k | 136.59 |
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| Wells Fargo & Company (WFC) | 0.1 | $295k | 3.2k | 93.20 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $289k | 9.8k | 29.61 |
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| salesforce (CRM) | 0.1 | $287k | 1.1k | 264.91 |
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| Newmont Mining Corporation (NEM) | 0.1 | $279k | 2.8k | 99.85 |
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| Meta Platforms Cl A (META) | 0.1 | $265k | 402.00 | 660.11 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $260k | 1.2k | 214.69 |
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| Philip Morris International (PM) | 0.1 | $260k | 1.6k | 160.40 |
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| Snowflake Com Shs (SNOW) | 0.1 | $258k | 1.2k | 219.36 |
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| Generac Holdings (GNRC) | 0.1 | $258k | -2% | 1.9k | 136.37 |
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| Honeywell International (HON) | 0.1 | $256k | 1.3k | 195.09 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $244k | 2.3k | 107.54 |
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| Tyson Foods Cl A (TSN) | 0.1 | $243k | -12% | 4.2k | 58.62 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $237k | 4.2k | 56.81 |
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| Cheniere Energy Com New (LNG) | 0.1 | $233k | 1.2k | 194.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $232k | 9.6k | 24.04 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | +9% | 655.00 | 349.99 |
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| Zoetis Cl A (ZTS) | 0.1 | $228k | 1.8k | 125.82 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $227k | -12% | 6.9k | 32.62 |
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| NVIDIA Corporation (NVDA) | 0.1 | $224k | 1.2k | 186.51 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $222k | 2.6k | 84.64 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $213k | 5.0k | 42.87 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $209k | NEW | 3.6k | 57.49 |
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| Viatris (VTRS) | 0.1 | $182k | -32% | 15k | 12.45 |
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Past Filings by Forza Wealth Management
SEC 13F filings are viewable for Forza Wealth Management going back to 2022
- Forza Wealth Management 2025 Q4 filed Feb. 2, 2026
- Forza Wealth Management 2025 Q3 filed Oct. 22, 2025
- Forza Wealth Management 2025 Q2 filed July 18, 2025
- Forza Wealth Management 2025 Q1 filed April 30, 2025
- Forza Wealth Management 2024 Q4 filed Jan. 13, 2025
- Forza Wealth Management 2024 Q3 filed Oct. 28, 2024
- Forza Wealth Management 2024 Q2 filed July 17, 2024
- Forza Wealth Management 2024 Q1 filed April 22, 2024
- Forza Wealth Management 2023 Q4 filed Jan. 24, 2024
- Forza Wealth Management 2023 Q3 filed Oct. 24, 2023
- Forza Wealth Management 2023 Q2 filed July 25, 2023
- Forza Wealth Management 2023 Q1 filed May 3, 2023
- Forza Wealth Management 2022 Q4 filed Feb. 6, 2023