Forza Wealth Management, LLC Top Holdings and 13F Report (2025) About Forza Wealth Management, LLCInvestment ActivityForza Wealth Management, LLC has $222.48 million in total holdings as of March 31, 2025.Forza Wealth Management, LLC owns shares of 177 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Forza Wealth Management, LLC has purchased 183 new stocks and bought additional shares in 50 stocks.Forza Wealth Management, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Gold Trust $13,442,349Dimensional International Core Equity Market ETF $7,139,272JPMorgan Ultra-Short Income ETF $6,642,909Vanguard Short-Term Bond ETF $6,162,515SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $6,070,049 Largest New Holdings this Quarter 191216100 - Coca-Cola $200,393 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Municipal ETF 59,400 shares (about $3.02M)iShares Gold Trust 15,151 shares (about $893.30K)Vanguard Value ETF 1,810 shares (about $312.66K)Vanguard Total Stock Market ETF 921 shares (about $253.13K)Coca-Cola 2,798 shares (about $200.39K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 27,251 shares (about $2.50M)Eli Lilly and Company 193 shares (about $159.40K)Berkshire Hathaway 240 shares (about $127.82K)Costco Wholesale 127 shares (about $120.11K)Synopsys 200 shares (about $85.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForza Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$13,442,349$893,303 ▲7.1%227,9916.0%FinanceDFAIDimensional International Core Equity Market ETF$7,139,272$1,936 ▲0.0%228,6033.2%ETFJPSTJPMorgan Ultra-Short Income ETF$6,642,909$102,526 ▲1.6%131,2053.0%ETFBSVVanguard Short-Term Bond ETF$6,162,515$125,248 ▲2.1%78,7242.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,070,049$2,499,734 ▼-29.2%66,1732.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,681,9430.0%71,9782.6%ETFVOEVanguard Mid-Cap Value ETF$5,042,0800.0%31,4072.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,961,460$4,769 ▼-0.1%52,0232.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$4,612,095$3,020,490 ▲189.8%90,7002.1%ETFMSFTMicrosoft$4,425,289$46,546 ▼-1.0%11,7892.0%Computer and TechnologyJPMJPMorgan Chase & Co.$4,401,418$34,342 ▲0.8%17,9432.0%FinanceCSCOCisco Systems$3,835,215$6,294 ▲0.2%62,1491.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,735,471$12,803 ▲0.3%19,2561.7%ETFDFASDimensional U.S. Small Cap ETF$3,678,031$48,338 ▲1.3%61,5571.7%ETFIJHiShares Core S&P Mid-Cap ETF$3,562,092$8,752 ▼-0.2%61,0471.6%ETFVTIVanguard Total Stock Market ETF$3,534,168$253,128 ▲7.7%12,8591.6%ETFSPYSPDR S&P 500 ETF Trust$3,450,3180.0%6,1681.6%FinanceVTVVanguard Value ETF$3,329,909$312,659 ▲10.4%19,2771.5%ETFIBMInternational Business Machines$3,279,079$8,454 ▲0.3%13,1871.5%Computer and TechnologyXOMExxon Mobil$3,227,403$9,039 ▲0.3%27,1371.5%EnergyDGROiShares Core Dividend Growth ETF$3,156,526$55,602 ▼-1.7%51,0931.4%ETFVYMVanguard High Dividend Yield ETF$3,004,510$34,561 ▼-1.1%23,2981.4%ETFVBRVanguard Small-Cap Value ETF$2,966,482$7,452 ▼-0.3%15,9241.3%ETFAAPLApple$2,862,253$84,413 ▼-2.9%12,8851.3%Computer and TechnologyCOSTCostco Wholesale$2,792,888$120,114 ▼-4.1%2,9531.3%Retail/WholesaleAFLAflac$2,458,522$3,336 ▲0.1%22,1111.1%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,414,607$8,928 ▼-0.4%45,9751.1%ManufacturingABBVAbbVie$2,345,3670.0%11,1941.1%MedicalCAHCardinal Health$2,180,210$2,067 ▲0.1%15,8251.0%MedicalLLYEli Lilly and Company$2,091,204$159,401 ▼-7.1%2,5320.9%MedicalEMREmerson Electric$1,945,343$3,289 ▲0.2%17,7430.9%IndustrialsDFCFDimensional Core Fixed Income ETF$1,911,6270.0%45,4500.9%ETFAMGNAmgen$1,905,751$7,789 ▲0.4%6,1170.9%MedicalGOOGLAlphabet$1,902,845$39,124 ▼-2.0%12,3050.9%Computer and TechnologyCVXChevron$1,815,096$19,406 ▲1.1%10,8500.8%EnergySCHOSchwab Short-Term U.S. Treasury ETF$1,796,6810.0%73,8160.8%ETFIJRiShares Core S&P Small-Cap ETF$1,692,5700.0%16,1860.8%ETFVZVerizon Communications$1,618,853$23,360 ▼-1.4%35,6890.7%Computer and TechnologyAVGOBroadcom$1,603,979$73,669 ▼-4.4%9,5800.7%Computer and TechnologyJNJJohnson & Johnson$1,579,294$9,950 ▲0.6%9,5230.7%MedicalEEMiShares MSCI Emerging Markets ETF$1,563,3680.0%35,7750.7%FinanceIVViShares Core S&P 500 ETF$1,547,473$28,095 ▼-1.8%2,7540.7%ETFTAPMolson Coors Beverage$1,381,140$2,739 ▲0.2%22,6900.6%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,341,0080.0%14,3500.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,220,376$74,190 ▲6.5%12,3370.5%FinanceBMYBristol-Myers Squibb$1,217,665$6,709 ▼-0.5%19,9650.5%MedicalIEFAiShares Core MSCI EAFE ETF$1,137,8520.0%15,0410.5%ETFMCDMcDonald's$1,134,8400.0%3,6330.5%Retail/WholesaleMUBiShares National Muni Bond ETF$1,096,5760.0%10,4000.5%ETFMAMastercard$1,079,248$2,741 ▲0.3%1,9690.5%Business ServicesTRVTravelers Companies$1,076,8810.0%4,0720.5%FinanceACNAccenture$1,046,270$3,120 ▲0.3%3,3530.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$1,039,5000.0%17,5000.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,000,808$39,478 ▼-3.8%1,8760.4%ETFGDGeneral Dynamics$990,556$10,903 ▲1.1%3,6340.4%AerospaceSHViShares Short Treasury Bond ETF$972,2690.0%8,8020.4%ETFMRKMerck & Co., Inc.$965,927$12,387 ▲1.3%10,7610.4%MedicalBLACKROCK INC$945,5340.0%9990.4%COMBRK.BBerkshire Hathaway$940,536$127,819 ▼-12.0%1,7660.4%FinanceTAT&T$926,000$15,554 ▲1.7%32,7440.4%Computer and TechnologyAMTAmerican Tower$913,702$26,112 ▼-2.8%4,1990.4%FinanceLMTLockheed Martin$911,288$44,671 ▼-4.7%2,0400.4%AerospaceLYBLyondellBasell Industries$894,432$14,080 ▲1.6%12,7050.4%Basic MaterialsPEPPepsiCo$892,7430.0%5,9540.4%Consumer StaplesMCKMcKesson$887,674$10,095 ▼-1.1%1,3190.4%MedicalPAYXPaychex$884,9500.0%5,7360.4%Business ServicesLOWLowe's Companies$866,216$2,799 ▲0.3%3,7140.4%Retail/WholesaleNVONovo Nordisk A/S$858,695$20,832 ▼-2.4%12,3660.4%MedicalFNDESchwab Fundamental Emerging Markets Equity ETF$853,5910.0%27,7140.4%ETFXLKTechnology Select Sector SPDR Fund$806,3040.0%3,9050.4%ETFPGProcter & Gamble$794,498$52,319 ▼-6.2%4,6620.4%Consumer StaplesMMM3M$786,582$1,322 ▲0.2%5,3560.4%Multi-Sector ConglomeratesSCHHSchwab U.S. REIT ETF$786,3200.0%36,5560.4%ETFNUENucor$779,8030.0%6,4800.4%Basic MaterialsVIRTVirtu Financial$734,9150.0%19,2790.3%FinanceGLDSPDR Gold Shares$723,231$4,034 ▲0.6%2,5100.3%FinanceDISWalt Disney$718,832$10,857 ▲1.5%7,2830.3%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$717,0010.0%11,8200.3%ETFCYBRCyberArk Software$714,8700.0%2,1150.3%Computer and TechnologyNTAPNetApp$704,125$4,656 ▲0.7%8,0160.3%Computer and TechnologyGISGeneral Mills$685,672$5,979 ▲0.9%11,4680.3%Consumer StaplesBACBank of America$678,5720.0%16,2610.3%FinanceWMWaste Management$671,8420.0%2,9020.3%Business ServicesFDXFedEx$662,594$6,094 ▲0.9%2,7180.3%TransportationCMCSAComcast$648,6650.0%17,5790.3%Consumer DiscretionarySPABSPDR Portfolio Aggregate Bond ETF$642,3310.0%25,1500.3%ETFPRUPrudential Financial$630,6570.0%5,6470.3%FinanceABTAbbott Laboratories$620,0060.0%4,6740.3%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$615,2720.0%18,5100.3%ETFAWKAmerican Water Works$606,602$7,819 ▼-1.3%4,1120.3%UtilitiesBRBroadridge Financial Solutions$606,150$24,246 ▼-3.8%2,5000.3%Business ServicesENBEnbridge$601,0210.0%13,5640.3%EnergyNVSNovartis$596,3070.0%5,3490.3%MedicalTJXTJX Companies$591,3390.0%4,8550.3%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$588,7880.0%11,4350.3%ETFORCLOracle$583,567$3,495 ▲0.6%4,1740.3%Computer and TechnologyQCOMQUALCOMM$582,182$9,985 ▲1.7%3,7900.3%Computer and TechnologyGPCGenuine Parts$581,046$5,957 ▲1.0%4,8770.3%Retail/WholesaleCHENIERE ENERGY INC$578,500$37,024 ▼-6.0%2,5000.3%COM NEWCVSCVS Health$577,501$14,566 ▲2.6%8,5240.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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