Forza Wealth Management

Forza Wealth Management as of Sept. 30, 2025

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