Free Trial

Forza Wealth Management, LLC Top Holdings and 13F Report (2025)

About Forza Wealth Management, LLC

Investment Activity

  • Forza 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 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

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 Time

Map of 500 Largest Holdings ofForza Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,442,349$893,303 7.1%227,9916.0%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$7,139,272$1,936 0.0%228,6033.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,642,909$102,526 1.6%131,2053.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,162,515$125,248 2.1%78,7242.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,070,049$2,499,734 -29.2%66,1732.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,681,9430.0%71,9782.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,042,0800.0%31,4072.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,961,460$4,769 -0.1%52,0232.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,612,095$3,020,490 189.8%90,7002.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,425,289$46,546 -1.0%11,7892.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,401,418$34,342 0.8%17,9432.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,835,215$6,294 0.2%62,1491.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,735,471$12,803 0.3%19,2561.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,678,031$48,338 1.3%61,5571.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,562,092$8,752 -0.2%61,0471.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,534,168$253,128 7.7%12,8591.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,450,3180.0%6,1681.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,329,909$312,659 10.4%19,2771.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,279,079$8,454 0.3%13,1871.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,227,403$9,039 0.3%27,1371.5%Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,156,526$55,602 -1.7%51,0931.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,004,510$34,561 -1.1%23,2981.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,966,482$7,452 -0.3%15,9241.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,862,253$84,413 -2.9%12,8851.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,792,888$120,114 -4.1%2,9531.3%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$2,458,522$3,336 0.1%22,1111.1%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,414,607$8,928 -0.4%45,9751.1%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$2,345,3670.0%11,1941.1%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,180,210$2,067 0.1%15,8251.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,091,204$159,401 -7.1%2,5320.9%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,945,343$3,289 0.2%17,7430.9%Industrials
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,911,6270.0%45,4500.9%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,905,751$7,789 0.4%6,1170.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,902,845$39,124 -2.0%12,3050.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,815,096$19,406 1.1%10,8500.8%Energy
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,796,6810.0%73,8160.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,692,5700.0%16,1860.8%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,618,853$23,360 -1.4%35,6890.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,603,979$73,669 -4.4%9,5800.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,579,294$9,950 0.6%9,5230.7%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,563,3680.0%35,7750.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,547,473$28,095 -1.8%2,7540.7%ETF
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,381,140$2,739 0.2%22,6900.6%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,341,0080.0%14,3500.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,220,376$74,190 6.5%12,3370.5%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,217,665$6,709 -0.5%19,9650.5%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,137,8520.0%15,0410.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,134,8400.0%3,6330.5%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,096,5760.0%10,4000.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,079,248$2,741 0.3%1,9690.5%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,076,8810.0%4,0720.5%Finance
Accenture plc stock logo
ACN
Accenture
$1,046,270$3,120 0.3%3,3530.5%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,039,5000.0%17,5000.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,000,808$39,478 -3.8%1,8760.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$990,556$10,903 1.1%3,6340.4%Aerospace
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$972,2690.0%8,8020.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$965,927$12,387 1.3%10,7610.4%Medical
BLACKROCK INC
$945,5340.0%9990.4%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$940,536$127,819 -12.0%1,7660.4%Finance
AT&T Inc. stock logo
T
AT&T
$926,000$15,554 1.7%32,7440.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$913,702$26,112 -2.8%4,1990.4%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$911,288$44,671 -4.7%2,0400.4%Aerospace
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$894,432$14,080 1.6%12,7050.4%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$892,7430.0%5,9540.4%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$887,674$10,095 -1.1%1,3190.4%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$884,9500.0%5,7360.4%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$866,216$2,799 0.3%3,7140.4%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$858,695$20,832 -2.4%12,3660.4%Medical
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$853,5910.0%27,7140.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$806,3040.0%3,9050.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$794,498$52,319 -6.2%4,6620.4%Consumer Staples
3M stock logo
MMM
3M
$786,582$1,322 0.2%5,3560.4%Multi-Sector Conglomerates
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$786,3200.0%36,5560.4%ETF
Nucor Co. stock logo
NUE
Nucor
$779,8030.0%6,4800.4%Basic Materials
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$734,9150.0%19,2790.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$723,231$4,034 0.6%2,5100.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$718,832$10,857 1.5%7,2830.3%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$717,0010.0%11,8200.3%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$714,8700.0%2,1150.3%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$704,125$4,656 0.7%8,0160.3%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$685,672$5,979 0.9%11,4680.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$678,5720.0%16,2610.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$671,8420.0%2,9020.3%Business Services
FedEx Co. stock logo
FDX
FedEx
$662,594$6,094 0.9%2,7180.3%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$648,6650.0%17,5790.3%Consumer Discretionary
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$642,3310.0%25,1500.3%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$630,6570.0%5,6470.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$620,0060.0%4,6740.3%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$615,2720.0%18,5100.3%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$606,602$7,819 -1.3%4,1120.3%Utilities
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$606,150$24,246 -3.8%2,5000.3%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$601,0210.0%13,5640.3%Energy
Novartis AG stock logo
NVS
Novartis
$596,3070.0%5,3490.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$591,3390.0%4,8550.3%Retail/Wholesale
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$588,7880.0%11,4350.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$583,567$3,495 0.6%4,1740.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$582,182$9,985 1.7%3,7900.3%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$581,046$5,957 1.0%4,8770.3%Retail/Wholesale
CHENIERE ENERGY INC
$578,500$37,024 -6.0%2,5000.3%COM NEW
CVS Health Co. stock logo
CVS
CVS Health
$577,501$14,566 2.6%8,5240.3%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data