Forza Wealth Management

Forza Wealth Management as of Dec. 31, 2025

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