Forza Wealth Management

Forza Wealth Management as of March 31, 2025

Portfolio Holdings for Forza Wealth Management

Forza Wealth Management holds 177 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 6.0 $13M 228k 58.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $7.1M 229k 31.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $6.6M 131k 50.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $6.2M 79k 78.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $6.1M 66k 91.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.7M 72k 78.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $5.0M 31k 160.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $5.0M 52k 95.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $4.6M 91k 50.85
Microsoft Corporation (MSFT) 2.0 $4.4M 12k 375.37
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 18k 245.30
Cisco Systems (CSCO) 1.7 $3.8M 62k 61.71
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.7M 19k 193.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $3.7M 62k 59.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.6M 61k 58.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.5M 13k 274.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.5M 6.2k 559.39
Vanguard Index Fds Value Etf (VTV) 1.5 $3.3M 19k 172.74
International Business Machines (IBM) 1.5 $3.3M 13k 248.66
Exxon Mobil Corporation (XOM) 1.5 $3.2M 27k 118.93
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.2M 51k 61.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.0M 23k 128.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.0M 16k 186.29
Apple (AAPL) 1.3 $2.9M 13k 222.14
Costco Wholesale Corporation (COST) 1.3 $2.8M 3.0k 945.78
AFLAC Incorporated (AFL) 1.1 $2.5M 22k 111.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $2.4M 46k 52.52
Abbvie (ABBV) 1.1 $2.3M 11k 209.52
Cardinal Health (CAH) 1.0 $2.2M 16k 137.77
Eli Lilly & Co. (LLY) 0.9 $2.1M 2.5k 825.91
Emerson Electric (EMR) 0.9 $1.9M 18k 109.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.9M 46k 42.06
Amgen (AMGN) 0.9 $1.9M 6.1k 311.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 12k 154.64
Chevron Corporation (CVX) 0.8 $1.8M 11k 167.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.8M 74k 24.34
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 16k 104.57
Verizon Communications (VZ) 0.7 $1.6M 36k 45.36
Broadcom (AVGO) 0.7 $1.6M 9.6k 167.43
Johnson & Johnson (JNJ) 0.7 $1.6M 9.5k 165.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.6M 36k 43.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 2.8k 561.90
Molson Coors Beverage CL B (TAP) 0.6 $1.4M 23k 60.87
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 14k 93.45
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 98.92
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 60.99
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 15k 75.65
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 312.37
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 105.44
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.0k 548.12
Travelers Companies (TRV) 0.5 $1.1M 4.1k 264.46
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0M 3.4k 312.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.0M 18k 59.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 1.9k 533.48
General Dynamics Corporation (GD) 0.4 $991k 3.6k 272.58
Ishares Tr Short Treas Bd (SHV) 0.4 $972k 8.8k 110.46
Merck & Co (MRK) 0.4 $966k 11k 89.76
Blackrock (BLK) 0.4 $946k 999.00 946.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $941k 1.8k 532.58
At&t (T) 0.4 $926k 33k 28.28
American Tower Reit (AMT) 0.4 $914k 4.2k 217.60
Lockheed Martin Corporation (LMT) 0.4 $911k 2.0k 446.71
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $894k 13k 70.40
Pepsi (PEP) 0.4 $893k 6.0k 149.94
McKesson Corporation (MCK) 0.4 $888k 1.3k 672.99
Paychex (PAYX) 0.4 $885k 5.7k 154.28
Lowe's Companies (LOW) 0.4 $866k 3.7k 233.23
Novo-nordisk A S Adr (NVO) 0.4 $859k 12k 69.44
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $854k 28k 30.80
Select Sector Spdr Tr Technology (XLK) 0.4 $806k 3.9k 206.48
Procter & Gamble Company (PG) 0.4 $795k 4.7k 170.42
3M Company (MMM) 0.4 $787k 5.4k 146.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $786k 37k 21.51
Nucor Corporation (NUE) 0.4 $780k 6.5k 120.34
Virtu Finl Cl A (VIRT) 0.3 $735k 19k 38.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $723k 2.5k 288.14
Walt Disney Company (DIS) 0.3 $719k 7.3k 98.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $717k 12k 60.66
Cyberark Software SHS (CYBR) 0.3 $715k 2.1k 338.00
NetApp (NTAP) 0.3 $704k 8.0k 87.84
General Mills (GIS) 0.3 $686k 12k 59.79
Bank of America Corporation (BAC) 0.3 $679k 16k 41.73
Waste Management (WM) 0.3 $672k 2.9k 231.51
FedEx Corporation (FDX) 0.3 $663k 2.7k 243.78
Comcast Corp Cl A (CMCSA) 0.3 $649k 18k 36.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $642k 25k 25.54
Prudential Financial (PRU) 0.3 $631k 5.6k 111.68
Abbott Laboratories (ABT) 0.3 $620k 4.7k 132.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $615k 19k 33.24
American Water Works (AWK) 0.3 $607k 4.1k 147.52
Broadridge Financial Solutions (BR) 0.3 $606k 2.5k 242.46
Enbridge (ENB) 0.3 $601k 14k 44.31
Novartis Sponsored Adr (NVS) 0.3 $596k 5.3k 111.48
TJX Companies (TJX) 0.3 $591k 4.9k 121.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $589k 11k 51.49
Oracle Corporation (ORCL) 0.3 $584k 4.2k 139.81
Qualcomm (QCOM) 0.3 $582k 3.8k 153.61
Genuine Parts Company (GPC) 0.3 $581k 4.9k 119.14
Cheniere Energy Com New (LNG) 0.3 $579k 2.5k 231.40
CVS Caremark Corporation (CVS) 0.3 $578k 8.5k 67.75
Gilead Sciences (GILD) 0.3 $575k 5.1k 112.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $550k 3.5k 156.23
Xylem (XYL) 0.2 $548k 4.6k 119.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $545k 2.7k 199.49
Zoetis Cl A (ZTS) 0.2 $533k 3.2k 164.65
PPL Corporation (PPL) 0.2 $528k 15k 36.11
Sanofi Sponsored Adr (SNY) 0.2 $512k 9.2k 55.46
Raytheon Technologies Corp (RTX) 0.2 $507k 3.8k 132.46
Amazon (AMZN) 0.2 $501k 2.6k 190.26
Ge Aerospace Com New (GE) 0.2 $479k 2.4k 200.15
Akamai Technologies (AKAM) 0.2 $476k 5.9k 80.50
Huntington Ingalls Inds (HII) 0.2 $466k 2.3k 204.04
Knife River Corp Common Stock (KNF) 0.2 $462k 5.1k 90.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $461k 9.1k 50.83
Tyson Foods Cl A (TSN) 0.2 $456k 7.2k 63.81
Home Depot (HD) 0.2 $454k 1.2k 366.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $453k 5.5k 81.76
Union Pacific Corporation (UNP) 0.2 $452k 1.9k 236.24
Valero Energy Corporation (VLO) 0.2 $442k 3.3k 132.07
Starbucks Corporation (SBUX) 0.2 $439k 4.5k 98.09
Smucker J M Com New (SJM) 0.2 $438k 3.7k 118.41
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $436k 11k 38.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $427k 881.00 484.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $409k 5.0k 81.73
Visa Com Cl A (V) 0.2 $408k 1.2k 350.46
Target Corporation (TGT) 0.2 $404k 3.9k 104.36
L3harris Technologies (LHX) 0.2 $404k 1.9k 209.31
Packaging Corporation of America (PKG) 0.2 $400k 2.0k 198.02
Us Bancorp Del Com New (USB) 0.2 $396k 9.4k 42.22
Nortonlifelock (GEN) 0.2 $389k 15k 26.54
Wal-Mart Stores (WMT) 0.2 $386k 4.4k 87.79
Metropcs Communications (TMUS) 0.2 $385k 1.4k 266.71
American Express Company (AXP) 0.2 $381k 1.4k 269.05
Medtronic SHS (MDT) 0.2 $373k 4.2k 89.86
General Motors Company (GM) 0.2 $356k 7.6k 47.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $355k 7.8k 45.26
Bunge Global Sa Com Shs (BG) 0.2 $355k 4.6k 76.42
Applied Materials (AMAT) 0.2 $347k 2.4k 145.12
MDU Resources (MDU) 0.2 $346k 21k 16.91
ConocoPhillips (COP) 0.2 $343k 3.3k 105.02
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $341k 14k 24.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $340k 4.0k 84.95
Tradeweb Mkts Cl A (TW) 0.2 $337k 2.3k 148.46
Pfizer (PFE) 0.1 $332k 13k 25.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $330k 3.6k 90.54
Stryker Corporation (SYK) 0.1 $329k 885.00 372.25
Northrop Grumman Corporation (NOC) 0.1 $307k 600.00 512.01
Intel Corporation (INTC) 0.1 $298k 13k 22.71
Paypal Holdings (PYPL) 0.1 $295k 4.5k 65.25
UnitedHealth (UNH) 0.1 $293k 560.00 523.75
Honeywell International (HON) 0.1 $293k 1.4k 211.75
salesforce (CRM) 0.1 $290k 1.1k 268.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $281k 600.00 468.92
Sprott Physical Gold Tr Unit (PHYS) 0.1 $279k 12k 24.06
Phillips 66 (PSX) 0.1 $276k 2.2k 123.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $275k 7.5k 36.41
Philip Morris International (PM) 0.1 $268k 1.7k 158.73
Eaton Corp SHS (ETN) 0.1 $268k 984.00 271.83
Schlumberger Com Stk (SLB) 0.1 $266k 6.4k 41.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $260k 9.8k 26.58
Altria (MO) 0.1 $254k 4.2k 60.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $253k 4.2k 60.19
Synopsys (SNPS) 0.1 $249k 580.00 428.85
Adobe Systems Incorporated (ADBE) 0.1 $248k 647.00 383.53
Wells Fargo & Company (WFC) 0.1 $227k 3.2k 71.79
Meta Platforms Cl A (META) 0.1 $226k 392.00 576.36
Public Storage (PSA) 0.1 $225k 750.00 299.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $220k 11k 19.78
Generac Holdings (GNRC) 0.1 $214k 1.7k 126.65
Northern Trust Corporation (NTRS) 0.1 $213k 2.2k 98.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $213k 4.2k 51.07
Thermo Fisher Scientific (TMO) 0.1 $203k 407.00 497.60
Coca-Cola Company (KO) 0.1 $200k 2.8k 71.62
Viatris (VTRS) 0.1 $188k 22k 8.71
Walgreen Boots Alliance 0.1 $151k 14k 11.17
Hanesbrands (HBI) 0.1 $120k 21k 5.77
Newell Rubbermaid (NWL) 0.0 $78k 13k 6.20