Forza Wealth Management, LLC
- SEC CIK
- 0001963030
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 183
- +6 vs. Q1 2023
- Portfolio value
- $198.6M
- +$4.40M (+2.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 205,719 | $7.49M | 3.8% | −1,820−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,980 | $6.47M | 3.3% | −11,700−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,058 | $5.47M | 2.8% | −508−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,482 | $5.05M | 2.5% | +473+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 98,943 | $4.76M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,820 | $4.41M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,624 | $3.79M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,957 | $3.57M | 1.8% | −100−0.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,275 | $3.35M | 1.7% | −920−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,962 | $3.25M | 1.6% | −2,125−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,046 | $3.15M | 1.6% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 59,810 | $3.09M | 1.6% | −1,625−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 15,785 | $3.06M | 1.5% | −251−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,058 | $3.03M | 1.5% | −3,140−7.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,457 | $3.00M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 112,159 | $2.95M | 1.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 20,299 | $2.95M | 1.5% | −155−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,575 | $2.85M | 1.4% | +1,136+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,356 | $2.82M | 1.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,935 | $2.66M | 1.3% | +70+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,740 | $2.31M | 1.2% | −1,200−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,450 | $2.09M | 1.1% | +150+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,929 | $2.05M | 1.0% | +135+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,394 | $1.98M | 1.0% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 14,710 | $1.98M | 1.0% | +232+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,061 | $1.78M | 0.9% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 10,888 | $1.76M | 0.9% | +200+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,910 | $1.73M | 0.9% | +180+1.4% | Added | History |
| CVXChevron Corp | Stock | 10,953 | $1.72M | 0.9% | −126−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,945 | $1.69M | 0.8% | −215−10.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,538 | $1.63M | 0.8% | +70+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 17,715 | $1.60M | 0.8% | +35+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,011 | $1.57M | 0.8% | −510−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,510 | $1.56M | 0.8% | −10−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,427 | $1.56M | 0.8% | −175−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,910 | $1.55M | 0.8% | −1,255−10.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,424 | $1.55M | 0.8% | +340+2.6% | Added | History |
| AFLAflac Inc | Stock | 21,915 | $1.53M | 0.8% | +1,040+5.0% | Added | History |
| CAHCardinal Health Inc | Stock | 15,800 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,894 | $1.46M | 0.7% | +345+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,071 | $1.40M | 0.7% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,637 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,790 | $1.36M | 0.7% | +475+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,345 | $1.36M | 0.7% | +35+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,004 | $1.33M | 0.7% | +16+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,600 | $1.33M | 0.7% | −67−1.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 17,526 | $1.32M | 0.7% | +10+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,900 | $1.29M | 0.7% | −1,485−6.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,459 | $1.28M | 0.6% | −21−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,357 | $1.24M | 0.6% | +920+2.8% | Added | History |
| MAMastercard Inc | Stock | 3,150 | $1.24M | 0.6% | +60+1.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,570 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,787 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,350 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 6,781 | $1.11M | 0.6% | +65+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 41,798 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,181 | $1.09M | 0.5% | −175−2.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,702 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 3,085 | $1.07M | 0.5% | −113−3.5% | Reduced | – |
| COPConocoPhillips | Stock | 10,202 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,385 | $1.05M | 0.5% | +50+2.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,000 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| TAPMolson Coors Beverage Co | CL B | 15,995 | $1.05M | 0.5% | +55+0.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,459 | $1.05M | 0.5% | +600+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,675 | $1.05M | 0.5% | −150−2.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,343 | $1.04M | 0.5% | +780+2.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,140 | $1.02M | 0.5% | −30−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,340 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,322 | $991.3K | 0.5% | −200−5.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,779 | $957.2K | 0.5% | +100+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 8,759 | $954.9K | 0.5% | −200−2.2% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 31,100 | $949.5K | 0.5% | −5,600−15.3% | Reduced | History |
| PFEPfizer Inc | Stock | 25,243 | $925.9K | 0.5% | −820−3.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $911.6K | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,049 | $884.7K | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 5,055 | $870.5K | 0.4% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,700 | $853.8K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,915 | $840.7K | 0.4% | +635+6.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,215 | $817.5K | 0.4% | +1,673+65.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 40,999 | $800.7K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,671 | $793.2K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,307 | $785.3K | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,062 | $771.8K | 0.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,750 | $762.0K | 0.4% | −138−7.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,573 | $730.9K | 0.4% | +715+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,599 | $729.9K | 0.4% | +80+1.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,900 | $723.6K | 0.4% | +20+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,031 | $712.6K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,895 | $707.5K | 0.4% | +955+3.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 3,957 | $687.2K | 0.3% | −133−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,017 | $680.9K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,115 | $652.6K | 0.3% | −33−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,736 | $641.7K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 15,225 | $632.6K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,472 | $629.0K | 0.3% | +7+0.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,500 | $605.8K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,427 | $601.7K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,486 | $589.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,820 | $588.7K | 0.3% | −1,000−8.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 11,251 | $574.3K | 0.3% | +1,910+20.4% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.