Forza Wealth Management

Forza Wealth Management as of June 30, 2025

Portfolio Holdings for Forza Wealth Management

Forza Wealth Management holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.8 $14M 228k 62.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $8.1M 234k 34.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $7.1M 141k 50.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $6.0M 76k 78.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.4 $6.0M 65k 91.73
Microsoft Corporation (MSFT) 2.4 $5.8M 12k 497.39
Ishares Tr National Mun Etf (MUB) 2.1 $5.2M 50k 104.48
JPMorgan Chase & Co. (JPM) 2.1 $5.2M 18k 289.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $5.2M 31k 164.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $5.2M 101k 50.92
Cisco Systems (CSCO) 1.8 $4.3M 63k 69.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.3M 14k 303.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $4.3M 67k 63.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $4.3M 90k 47.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.2M 67k 62.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.0M 30k 133.31
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.9M 19k 204.67
International Business Machines (IBM) 1.6 $3.9M 13k 294.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.8M 6.2k 617.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.4M 43k 79.50
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.1M 5.0k 620.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.1M 16k 195.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.9M 36k 82.92
Exxon Mobil Corporation (XOM) 1.2 $2.9M 27k 107.80
Costco Wholesale Corporation (COST) 1.2 $2.8M 2.9k 989.94
Cardinal Health (CAH) 1.1 $2.7M 16k 168.00
Broadcom (AVGO) 1.1 $2.6M 9.5k 275.65
Apple (AAPL) 1.1 $2.6M 13k 205.18
Vanguard Index Fds Value Etf (VTV) 1.0 $2.5M 14k 176.74
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.4M 37k 63.94
AFLAC Incorporated (AFL) 1.0 $2.4M 22k 105.46
Emerson Electric (EMR) 1.0 $2.4M 18k 133.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $2.3M 44k 53.29
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 13k 176.23
Abbvie (ABBV) 0.8 $2.0M 11k 185.62
Eli Lilly & Co. (LLY) 0.8 $1.9M 2.5k 779.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.8M 74k 24.38
Amgen (AMGN) 0.7 $1.8M 6.4k 279.21
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 16k 109.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.7M 36k 48.24
Verizon Communications (VZ) 0.7 $1.7M 39k 43.27
Chevron Corporation (CVX) 0.7 $1.7M 12k 143.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.6M 27k 59.81
Johnson & Johnson (JNJ) 0.6 $1.5M 9.6k 152.75
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 15k 83.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 22k 57.01
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 99.20
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 14k 84.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 12k 95.77
General Dynamics Corporation (GD) 0.5 $1.1M 3.8k 291.66
Travelers Companies (TRV) 0.4 $1.1M 4.1k 267.54
Molson Coors Beverage CL B (TAP) 0.4 $1.1M 23k 48.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 1.9k 566.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.6k 298.89
McDonald's Corporation (MCD) 0.4 $1.1M 3.6k 292.17
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 1.9k 561.94
Blackrock (BLK) 0.4 $1.0M 999.00 1049.25
Ishares Tr Short Treas Bd (SHV) 0.4 $1.0M 9.3k 110.42
American Tower Reit (AMT) 0.4 $994k 4.5k 221.02
Select Sector Spdr Tr Technology (XLK) 0.4 $989k 3.9k 253.23
Walt Disney Company (DIS) 0.4 $985k 7.9k 124.01
Oracle Corporation (ORCL) 0.4 $978k 4.5k 218.63
McKesson Corporation (MCK) 0.4 $967k 1.3k 732.78
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $950k 7.0k 135.73
At&t (T) 0.4 $948k 33k 28.94
Lockheed Martin Corporation (LMT) 0.4 $945k 2.0k 463.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $915k 28k 33.01
NetApp (NTAP) 0.4 $909k 8.5k 106.55
Bristol Myers Squibb (BMY) 0.4 $878k 19k 46.29
Lowe's Companies (LOW) 0.4 $872k 3.9k 221.87
Virtu Finl Cl A (VIRT) 0.4 $864k 19k 44.79
Cyberark Software SHS (CYBR) 0.4 $861k 2.1k 406.88
3M Company (MMM) 0.3 $847k 5.6k 152.24
Nucor Corporation (NUE) 0.3 $839k 6.5k 129.54
Paychex (PAYX) 0.3 $834k 5.7k 145.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $831k 1.7k 485.77
Merck & Co (MRK) 0.3 $830k 11k 79.16
Novo-nordisk A S Adr (NVO) 0.3 $826k 12k 69.02
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $802k 14k 57.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $795k 12k 67.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $774k 37k 21.16
Pepsi (PEP) 0.3 $772k 5.8k 132.04
Bank of America Corporation (BAC) 0.3 $770k 16k 47.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $765k 2.5k 304.83
Procter & Gamble Company (PG) 0.3 $743k 4.7k 159.32
Huntington Ingalls Inds (HII) 0.3 $717k 3.0k 241.46
Comcast Corp Cl A (CMCSA) 0.3 $685k 19k 35.69
Waste Management (WM) 0.3 $664k 2.9k 228.82
Novartis Sponsored Adr (NVS) 0.3 $647k 5.3k 121.01
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $644k 25k 25.60
General Mills (GIS) 0.3 $623k 12k 51.81
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $622k 19k 33.58
CVS Caremark Corporation (CVS) 0.3 $620k 9.0k 68.98
FedEx Corporation (FDX) 0.3 $618k 2.7k 227.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $617k 11k 53.96
Ge Aerospace Com New (GE) 0.3 $616k 2.4k 257.39
Enbridge (ENB) 0.3 $615k 14k 45.32
Genuine Parts Company (GPC) 0.3 $613k 5.1k 121.31
Broadridge Financial Solutions (BR) 0.2 $608k 2.5k 243.03
Prudential Financial (PRU) 0.2 $607k 5.6k 107.44
TJX Companies (TJX) 0.2 $600k 4.9k 123.49
Xylem (XYL) 0.2 $593k 4.6k 129.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $590k 2.7k 215.79
Abbott Laboratories (ABT) 0.2 $581k 4.3k 136.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $578k 4.0k 144.33
Amazon (AMZN) 0.2 $577k 2.6k 219.39
Qualcomm (QCOM) 0.2 $571k 3.6k 159.26
Akamai Technologies (AKAM) 0.2 $562k 7.0k 79.76
Raytheon Technologies Corp (RTX) 0.2 $559k 3.8k 146.02
Gilead Sciences (GILD) 0.2 $554k 5.0k 110.87
American Water Works (AWK) 0.2 $534k 3.8k 139.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $518k 2.9k 177.39
Nortonlifelock (GEN) 0.2 $517k 18k 29.40
Cheniere Energy Com New (LNG) 0.2 $511k 2.1k 243.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $504k 10k 49.46
Target Corporation (TGT) 0.2 $503k 5.1k 98.65
PPL Corporation (PPL) 0.2 $495k 15k 33.89
Us Bancorp Del Com New (USB) 0.2 $489k 11k 45.25
L3harris Technologies (LHX) 0.2 $484k 1.9k 250.84
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $479k 4.4k 109.97
Zoetis Cl A (ZTS) 0.2 $473k 3.0k 155.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $471k 2.6k 181.74
United Parcel Service CL B (UPS) 0.2 $471k 4.7k 100.94
American Express Company (AXP) 0.2 $452k 1.4k 318.98
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $451k 11k 40.11
Intel Corporation (INTC) 0.2 $450k 20k 22.40
Valero Energy Corporation (VLO) 0.2 $450k 3.3k 134.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $447k 5.0k 89.39
Applied Materials (AMAT) 0.2 $438k 2.4k 183.07
Sanofi Sponsored Adr (SNY) 0.2 $437k 9.0k 48.31
Paypal Holdings (PYPL) 0.2 $427k 5.7k 74.32
Wal-Mart Stores (WMT) 0.2 $425k 4.3k 97.78
Home Depot (HD) 0.2 $424k 1.2k 366.64
Union Pacific Corporation (UNP) 0.2 $422k 1.8k 230.08
Knife River Corp Common Stock (KNF) 0.2 $418k 5.1k 81.64
Medtronic SHS (MDT) 0.2 $415k 4.8k 87.17
Starbucks Corporation (SBUX) 0.2 $410k 4.5k 91.63
Tyson Foods Cl A (TSN) 0.2 $400k 7.2k 55.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $392k 881.00 445.20
Packaging Corporation of America (PKG) 0.2 $391k 2.1k 188.45
General Motors Company (GM) 0.2 $372k 7.6k 49.21
Pfizer (PFE) 0.2 $371k 15k 24.24
Visa Com Cl A (V) 0.1 $358k 1.0k 355.05
Stryker Corporation (SYK) 0.1 $350k 885.00 395.63
Eaton Corp SHS (ETN) 0.1 $347k 972.00 356.99
MDU Resources (MDU) 0.1 $342k 21k 16.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $334k 1.4k 236.98
Tradeweb Mkts Cl A (TW) 0.1 $332k 2.3k 146.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $331k 600.00 551.64
Everus Constr Group (ECG) 0.1 $325k 5.1k 63.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $324k 3.6k 89.06
Ge Vernova (GEV) 0.1 $323k 611.00 529.15
Honeywell International (HON) 0.1 $306k 1.3k 232.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $306k 7.5k 40.49
Northrop Grumman Corporation (NOC) 0.1 $300k 600.00 499.98
Synopsys (SNPS) 0.1 $297k 580.00 512.68
Phillips 66 (PSX) 0.1 $296k 2.5k 119.30
salesforce (CRM) 0.1 $295k 1.1k 272.69
Philip Morris International (PM) 0.1 $295k 1.6k 182.13
Sprott Physical Gold Tr Unit (PHYS) 0.1 $294k 12k 25.35
ConocoPhillips (COP) 0.1 $293k 3.3k 89.74
Meta Platforms Cl A (META) 0.1 $286k 387.00 738.09
Schlumberger Com Stk (SLB) 0.1 $283k 8.4k 33.80
Generac Holdings (GNRC) 0.1 $278k 1.9k 143.21
Altria (MO) 0.1 $278k 4.7k 58.63
Bunge Global Sa Com Shs (BG) 0.1 $276k 3.4k 80.28
Northern Trust Corporation (NTRS) 0.1 $274k 2.2k 126.79
Metropcs Communications (TMUS) 0.1 $273k 1.1k 238.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $270k 9.8k 27.67
Snowflake Cl A (SNOW) 0.1 $263k 1.2k 223.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $263k 4.2k 62.64
Wells Fargo & Company (WFC) 0.1 $254k 3.2k 80.12
Ishares Tr Esg Optimized (SUSA) 0.1 $253k 2.0k 126.75
MasTec (MTZ) 0.1 $246k 1.4k 170.43
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $242k 10k 24.24
Adobe Systems Incorporated (ADBE) 0.1 $232k 600.00 386.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $231k 7.9k 29.21
eBay (EBAY) 0.1 $224k 3.0k 74.46
Caterpillar (CAT) 0.1 $222k 573.00 388.21
Public Storage (PSA) 0.1 $220k 750.00 293.42
Coherent Corp (COHR) 0.1 $220k 2.5k 89.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $218k 4.2k 52.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $213k 3.8k 56.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $213k 9.6k 22.10
Viatris (VTRS) 0.1 $193k 22k 8.93
Walgreen Boots Alliance 0.1 $154k 13k 11.48
Hanesbrands (HBI) 0.0 $91k 20k 4.58
Newell Rubbermaid (NWL) 0.0 $66k 12k 5.40