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, JPST, MSFT, and represent 17.42% of Forza Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EQWL, DFSD, BSV, IVV, DFAI, DFAS, VO, JMST, DFNM, MUB.
- Started 11 new stock positions in UNH, ITA, VO, DFSD, NEM, IXUS, NVDA, SPSM, DUSB, FAST. SHYG.
- Reduced shares in these 10 stocks: SCHO, SHV, JPST, AVGO, VEA, VGIT, VTI, GOOG, NOC, SNPS.
- Sold out of its positions in COP, TDTT, SHV, IHI, NOC, SNPS, VGLT, Walgreen Boots Alliance.
- Forza Wealth Management was a net buyer of stock by $4.1M.
- Forza Wealth Management has $261M in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001963030
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Portfolio Holdings for Forza Wealth Management
Forza Wealth Management holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.3 | $17M | 227k | 72.77 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.5 | $9.2M | +8% | 254k | 36.35 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $7.1M | +18% | 90k | 78.91 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.5 | $6.4M | -9% | 127k | 50.73 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.2M | +2% | 12k | 517.93 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.3 | $6.0M | 65k | 91.75 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $5.7M | 18k | 315.43 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.2 | $5.7M | +9% | 111k | 51.04 |
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| Ishares Tr National Mun Etf (MUB) | 2.1 | $5.6M | +5% | 53k | 106.49 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.1 | $5.5M | 31k | 174.58 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.0 | $5.2M | +12% | 76k | 68.46 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.8 | $4.8M | +10% | 99k | 47.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $4.3M | 67k | 65.26 |
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| Cisco Systems (CSCO) | 1.7 | $4.3M | 63k | 68.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $4.3M | -7% | 13k | 328.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.3M | +28% | 6.5k | 669.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $4.2M | 30k | 140.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.1M | 6.2k | 666.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $4.1M | 19k | 215.79 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.5 | $3.8M | +668% | 33k | 114.68 |
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| International Business Machines (IBM) | 1.4 | $3.8M | 13k | 282.16 |
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| Apple (AAPL) | 1.3 | $3.4M | +5% | 13k | 254.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | +9% | 14k | 243.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $3.3M | 16k | 208.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $3.2M | -6% | 40k | 79.93 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | +2% | 28k | 112.75 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $3.0M | 36k | 84.11 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.6M | 14k | 186.49 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $2.6M | 38k | 68.08 |
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| Cardinal Health (CAH) | 1.0 | $2.5M | 16k | 156.96 |
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| Broadcom (AVGO) | 1.0 | $2.5M | -20% | 7.6k | 329.91 |
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| Abbvie (ABBV) | 0.9 | $2.5M | 11k | 231.54 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.4M | -2% | 22k | 111.70 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | -8% | 2.6k | 925.63 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $2.4M | 44k | 54.09 |
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| Emerson Electric (EMR) | 0.9 | $2.3M | 18k | 131.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.9M | 16k | 118.83 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.9M | 36k | 53.40 |
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| Amgen (AMGN) | 0.7 | $1.9M | +5% | 6.7k | 282.20 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 2.5k | 763.00 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.8M | +2% | 9.8k | 185.42 |
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| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 155.29 |
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| Verizon Communications (VZ) | 0.7 | $1.7M | +2% | 40k | 43.95 |
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| General Dynamics Corporation (GD) | 0.5 | $1.3M | 3.9k | 341.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | 15k | 87.31 |
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| Oracle Corporation (ORCL) | 0.5 | $1.3M | +3% | 4.6k | 281.24 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | 14k | 89.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | +2% | 13k | 100.25 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $1.2M | NEW | 24k | 48.19 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.2M | -28% | 19k | 60.03 |
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| Blackrock (BLK) | 0.4 | $1.2M | 999.00 | 1165.87 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.2M | -3% | 12k | 96.46 |
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| Travelers Companies (TRV) | 0.4 | $1.1M | 4.1k | 279.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 1.9k | 596.03 |
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| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.6k | 303.89 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | +2% | 1.9k | 568.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 3.9k | 281.86 |
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| NetApp (NTAP) | 0.4 | $1.0M | +2% | 8.8k | 118.46 |
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| Cyberark Software SHS (CYBR) | 0.4 | $1.0M | 2.1k | 483.15 |
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| Lowe's Companies (LOW) | 0.4 | $1.0M | +2% | 4.0k | 251.31 |
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| McKesson Corporation (MCK) | 0.4 | $1.0M | 1.3k | 772.54 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $1.0M | 28k | 36.16 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $980k | 7.0k | 140.05 |
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| Walt Disney Company (DIS) | 0.4 | $951k | +4% | 8.3k | 114.50 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $945k | 4.0k | 236.06 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $930k | -8% | 21k | 45.25 |
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| At&t (T) | 0.4 | $925k | 33k | 28.24 |
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| Merck & Co (MRK) | 0.3 | $893k | 11k | 83.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $892k | 2.5k | 355.47 |
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| Bristol Myers Squibb (BMY) | 0.3 | $892k | +4% | 20k | 45.10 |
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| Huntington Ingalls Inds (HII) | 0.3 | $870k | 3.0k | 287.91 |
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| Nucor Corporation (NUE) | 0.3 | $869k | 6.4k | 135.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $860k | 1.7k | 502.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $844k | 12k | 71.37 |
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| Bank of America Corporation (BAC) | 0.3 | $839k | 16k | 51.59 |
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| American Tower Reit (AMT) | 0.3 | $837k | -3% | 4.4k | 192.32 |
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| Pepsi (PEP) | 0.3 | $821k | 5.8k | 140.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $818k | -6% | 3.3k | 246.60 |
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| 3M Company (MMM) | 0.3 | $811k | -6% | 5.2k | 155.18 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $794k | -22% | 1.6k | 499.21 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $769k | -2% | 36k | 21.57 |
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| Procter & Gamble Company (PG) | 0.3 | $740k | +3% | 4.8k | 153.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $732k | -43% | 12k | 59.92 |
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| Genuine Parts Company (GPC) | 0.3 | $730k | +4% | 5.3k | 138.60 |
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| Paychex (PAYX) | 0.3 | $727k | 5.7k | 126.76 |
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| CVS Caremark Corporation (CVS) | 0.3 | $723k | +6% | 9.6k | 75.39 |
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| Ge Aerospace Com New (GE) | 0.3 | $721k | 2.4k | 300.82 |
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| Intel Corporation (INTC) | 0.3 | $709k | +5% | 21k | 33.55 |
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| TJX Companies (TJX) | 0.3 | $687k | -2% | 4.8k | 144.54 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $686k | 5.3k | 128.24 |
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| Enbridge (ENB) | 0.3 | $684k | 14k | 50.46 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $684k | 19k | 35.50 |
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| Xylem (XYL) | 0.3 | $676k | 4.6k | 147.50 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $666k | 11k | 58.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $661k | 2.7k | 241.96 |
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| General Mills (GIS) | 0.3 | $657k | +8% | 13k | 50.42 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $654k | -3% | 13k | 49.04 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.2 | $650k | 25k | 25.85 |
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| FedEx Corporation (FDX) | 0.2 | $641k | 2.7k | 235.81 |
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| Waste Management (WM) | 0.2 | $641k | 2.9k | 220.83 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $640k | 3.8k | 167.33 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.2 | $627k | 19k | 33.89 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $603k | 19k | 31.42 |
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| Qualcomm (QCOM) | 0.2 | $596k | 3.6k | 166.36 |
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| L3harris Technologies (LHX) | 0.2 | $590k | 1.9k | 305.41 |
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| Prudential Financial (PRU) | 0.2 | $586k | 5.6k | 103.74 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $581k | -12% | 11k | 55.49 |
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| Valero Energy Corporation (VLO) | 0.2 | $570k | 3.3k | 170.26 |
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| Akamai Technologies (AKAM) | 0.2 | $567k | +6% | 7.5k | 75.76 |
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| Gilead Sciences (GILD) | 0.2 | $555k | 5.0k | 111.00 |
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| PPL Corporation (PPL) | 0.2 | $543k | 15k | 37.16 |
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| Nortonlifelock (GEN) | 0.2 | $540k | +8% | 19k | 28.39 |
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| Abbott Laboratories (ABT) | 0.2 | $539k | -5% | 4.0k | 133.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $537k | NEW | 1.8k | 293.74 |
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| Us Bancorp Del Com New (USB) | 0.2 | $528k | 11k | 48.33 |
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| Medtronic SHS (MDT) | 0.2 | $526k | +15% | 5.5k | 95.24 |
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| United Parcel Service CL B (UPS) | 0.2 | $508k | +30% | 6.1k | 83.53 |
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| Packaging Corporation of America (PKG) | 0.2 | $508k | +12% | 2.3k | 217.93 |
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| American Water Works (AWK) | 0.2 | $507k | -5% | 3.6k | 139.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $492k | 2.6k | 189.70 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $492k | 11k | 43.78 |
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| Applied Materials (AMAT) | 0.2 | $490k | 2.4k | 204.74 |
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| Pfizer (PFE) | 0.2 | $487k | +25% | 19k | 25.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $477k | -13% | 8.8k | 54.18 |
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| American Express Company (AXP) | 0.2 | $470k | 1.4k | 332.16 |
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| Home Depot (HD) | 0.2 | $468k | 1.2k | 405.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $467k | 5.0k | 93.37 |
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| Target Corporation (TGT) | 0.2 | $466k | 5.2k | 89.70 |
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| General Motors Company (GM) | 0.2 | $461k | 7.6k | 60.97 |
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| Paypal Holdings (PYPL) | 0.2 | $459k | +19% | 6.8k | 67.06 |
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| Everus Constr Group (ECG) | 0.2 | $439k | 5.1k | 85.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $434k | 1.8k | 236.37 |
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| Broadridge Financial Solutions (BR) | 0.2 | $417k | -30% | 1.8k | 238.17 |
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| Wal-Mart Stores (WMT) | 0.2 | $417k | -6% | 4.0k | 103.06 |
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| Amazon (AMZN) | 0.2 | $413k | -28% | 1.9k | 219.57 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $410k | -3% | 8.7k | 47.20 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $393k | 5.1k | 76.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $392k | -44% | 1.6k | 243.55 |
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| Starbucks Corporation (SBUX) | 0.1 | $379k | 4.5k | 84.60 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $376k | -79% | 15k | 24.40 |
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| Ge Vernova (GEV) | 0.1 | $376k | 611.00 | 614.90 |
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| MDU Resources (MDU) | 0.1 | $365k | 21k | 17.81 |
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| Eaton Corp SHS (ETN) | 0.1 | $364k | 972.00 | 374.25 |
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| Phillips 66 (PSX) | 0.1 | $364k | +7% | 2.7k | 136.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $360k | 600.00 | 600.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $359k | 1.4k | 254.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $345k | 881.00 | 391.64 |
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| Visa Com Cl A (V) | 0.1 | $344k | 1.0k | 341.38 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $344k | 12k | 29.62 |
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| Altria (MO) | 0.1 | $342k | +9% | 5.2k | 66.06 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $333k | 3.6k | 91.42 |
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| Stryker Corporation (SYK) | 0.1 | $327k | 885.00 | 369.67 |
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| Generac Holdings (GNRC) | 0.1 | $325k | 1.9k | 167.40 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $323k | 7.5k | 42.79 |
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| eBay (EBAY) | 0.1 | $317k | +15% | 3.5k | 90.95 |
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| Schlumberger Com Stk (SLB) | 0.1 | $314k | +9% | 9.1k | 34.37 |
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| MasTec (MTZ) | 0.1 | $308k | 1.4k | 212.81 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $297k | +10% | 2.2k | 135.65 |
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| Meta Platforms Cl A (META) | 0.1 | $295k | +3% | 402.00 | 734.40 |
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| Northern Trust Corporation (NTRS) | 0.1 | $291k | 2.2k | 134.60 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $284k | 9.8k | 29.11 |
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| Cheniere Energy Com New (LNG) | 0.1 | $282k | -42% | 1.2k | 234.98 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $280k | 3.4k | 81.25 |
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| Honeywell International (HON) | 0.1 | $277k | 1.3k | 210.50 |
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| Caterpillar (CAT) | 0.1 | $273k | 573.00 | 477.15 |
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| Zoetis Cl A (ZTS) | 0.1 | $266k | -40% | 1.8k | 146.32 |
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| Snowflake Com Shs (SNOW) | 0.1 | $265k | 1.2k | 225.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $265k | 3.2k | 83.82 |
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| Coherent Corp (COHR) | 0.1 | $265k | 2.5k | 107.72 |
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| Philip Morris International (PM) | 0.1 | $263k | 1.6k | 162.20 |
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| Tyson Foods Cl A (TSN) | 0.1 | $258k | -33% | 4.8k | 54.30 |
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| salesforce (CRM) | 0.1 | $256k | 1.1k | 237.00 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.1 | $254k | NEW | 5.0k | 50.78 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $253k | NEW | 1.2k | 209.26 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $252k | 7.9k | 31.91 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $252k | 2.3k | 110.98 |
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| Newmont Mining Corporation (NEM) | 0.1 | $236k | NEW | 2.8k | 84.31 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $230k | 4.2k | 55.33 |
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| Metropcs Communications (TMUS) | 0.1 | $226k | -17% | 944.00 | 239.38 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $224k | 9.6k | 23.28 |
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| NVIDIA Corporation (NVDA) | 0.1 | $224k | NEW | 1.2k | 186.59 |
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| Public Storage (PSA) | 0.1 | $217k | 750.00 | 288.85 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $216k | NEW | 2.6k | 82.58 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $215k | NEW | 5.0k | 43.30 |
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| UnitedHealth (UNH) | 0.1 | $214k | NEW | 620.00 | 345.08 |
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| Viatris (VTRS) | 0.1 | $214k | 22k | 9.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 600.00 | 352.75 |
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| Fastenal Company (FAST) | 0.1 | $209k | NEW | 4.3k | 49.04 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $206k | NEW | 4.4k | 46.32 |
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| Hanesbrands (HBI) | 0.0 | $108k | -17% | 16k | 6.59 |
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| Newell Rubbermaid (NWL) | 0.0 | $54k | -14% | 10k | 5.24 |
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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 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