Skip to main content
Livermore
Livermore
ZHEN

Forza Wealth Management, LLC

SEC CIK
0001963030
Latest filing
Jul 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
180
−3 vs. Q2 2023
Portfolio value
$193.8M
−$4.80M (−2.4%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Forza Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF206,169$7.21M3.7%+450+0.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF127,780$6.41M3.3%−1,200−0.9%Reduced–
MSFTMicrosoft CorpStock16,153$5.10M2.6%+95+0.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF36,594$4.79M2.5%+112+0.3%Added–
Schwab Strategic Tr808524862SHT TM US TRES98,943$4.74M2.4%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS87,820$4.38M2.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS64,624$3.69M1.9%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF21,957$3.41M1.8%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF44,087$3.31M1.7%+1,125+2.6%Added–
iShares Tr464288638ISHS 5-10YR INVT67,095$3.26M1.7%+820+1.2%Added–
CSCOCisco Systems, Inc.Stock60,710$3.26M1.7%+900+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM27,075$3.18M1.6%+500+1.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,046$3.04M1.6%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,358$3.03M1.6%+300+0.7%Added–
JPMJPMorgan Chase & CoStock20,599$2.99M1.5%+300+1.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,457$2.86M1.5%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF112,159$2.85M1.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock4,935$2.79M1.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6,356$2.72M1.4%00.0%UnchangedHistory
AAPLApple Inc.Stock15,160$2.60M1.3%−625−4.0%ReducedHistory
LLYEli Lilly & CoStock4,450$2.39M1.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF21,740$2.25M1.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock14,710$2.19M1.1%00.0%UnchangedHistory
CVXChevron CorpStock11,803$1.99M1.0%+850+7.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF20,929$1.97M1.0%00.0%Unchanged–
NVONovo Nordisk A SADR21,576$1.96M1.0%−200−0.9%ReducedConverted for a 2-for-1 splitHistory
iShares Core MSCI Eafe ETF46432F842ETF29,394$1.89M1.0%00.0%Unchanged–
IBMInternational Business Machines CorpStock12,910$1.81M0.9%00.0%UnchangedHistory
AFLAflac IncStock22,315$1.71M0.9%+400+1.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,061$1.71M0.9%00.0%Unchanged–
EMREmerson Electric CoStock17,590$1.70M0.9%−125−0.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF11,860$1.64M0.8%+950+8.7%Added–
AVGOBroadcom Inc.Stock1,945$1.62M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock6,004$1.61M0.8%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,461$1.55M0.8%+450+5.0%Added–
iShares Core S&P 500 ETF464287200ETF3,510$1.51M0.8%00.0%Unchanged–
JNJJohnson & JohnsonStock9,575$1.49M0.8%+148+1.6%AddedHistory
GOOGLAlphabet Inc.Stock11,345$1.48M0.8%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,538$1.45M0.7%00.0%UnchangedHistory
INTCIntel CorpStock39,823$1.42M0.7%−967−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock13,424$1.38M0.7%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock18,266$1.38M0.7%+740+4.2%AddedHistory
CAHCardinal Health IncStock15,800$1.37M0.7%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF14,071$1.33M0.7%00.0%Unchanged–
BMYBristol Myers Squibb CoStock22,694$1.32M0.7%−200−0.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,350$1.30M0.7%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF3,600$1.29M0.7%00.0%Unchanged–
MAMastercard IncStock3,150$1.25M0.6%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,459$1.24M0.6%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock9,637$1.19M0.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF28,787$1.13M0.6%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF22,700$1.10M0.6%−200−0.9%Reduced–
GOOGAlphabet Inc.Stock8,340$1.10M0.6%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,559$1.09M0.6%+100+0.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,702$1.07M0.6%00.0%Unchanged–
VZVerizon Communications IncStock33,030$1.07M0.6%−327−1.0%ReducedHistory
PGProcter & Gamble CoStock7,338$1.07M0.6%+157+2.2%AddedHistory
NUENucor CorpCOM6,781$1.06M0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD41,798$1.06M0.5%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH3,085$1.05M0.5%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock5,779$1.03M0.5%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF14,000$1.01M0.5%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B15,845$1.01M0.5%−150−0.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,385$989.5K0.5%00.0%Unchanged–
PEPPepsiCo IncStock5,825$987.0K0.5%+150+2.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,140$977.2K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,522$927.8K0.5%+200+6.0%AddedHistory
COPConocoPhillipsStock7,402$886.8K0.5%−2,800−27.4%ReducedHistory
TJXTJX Companies IncStock9,965$885.7K0.5%+50+0.5%AddedHistory
NOCNorthrop Grumman CorpStock2,000$880.4K0.5%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,055$879.5K0.5%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF33,049$866.5K0.4%00.0%Unchanged–
FLNGFlex LNG Ltd.SHS27,800$838.4K0.4%−3,300−10.6%ReducedHistory
PFEPfizer IncStock25,243$837.3K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,322$806.0K0.4%−437−5.0%ReducedHistory
SNPSSynopsys IncCOM1,750$803.2K0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,307$760.6K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock10,773$752.2K0.4%+200+1.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,671$751.9K0.4%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF23,510$739.4K0.4%−15,060−39.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK28,270$738.1K0.4%+2,375+9.2%Added–
iShares Tr4642874407-10 YR TRSY BD7,969$729.9K0.4%+2,700+51.2%Added–
Schwab U.S. REIT ETF808524847ETF40,999$727.7K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock5,599$711.7K0.4%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,600$699.6K0.4%−100−5.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM31,243$694.8K0.4%−5,100−14.0%ReducedHistory
CMCSAComcast CorpStock15,225$675.1K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock4,107$670.7K0.3%+150+3.8%AddedHistory
AMTAmerican Tower CorpREIT4,065$668.5K0.3%−150−3.6%ReducedHistory
BLKBlackRock, Inc.COM1,031$666.5K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock5,736$661.5K0.3%00.0%UnchangedHistory
ACNAccenture plcStock2,115$649.5K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock10,062$643.9K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,427$643.0K0.3%00.0%UnchangedHistory
MCKMcKesson CorpStock1,472$640.1K0.3%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM5,765$614.2K0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,820$613.1K0.3%+1,000+9.2%Added–
LOWLowes Companies IncStock2,936$610.2K0.3%−81−2.7%ReducedHistory
SJMJ M SMUCKER CoStock4,900$602.3K0.3%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW3,560$590.8K0.3%00.0%UnchangedHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Forza Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NEMNEWMONT CorpStock8,649$369.0K0.2%History
MDTMedtronic plcStock2,382$209.9K0.1%History
KLACKLA CorpCOM NEW430$208.6K0.1%History
SNOWSnowflake Inc.Stock1,177$207.1K0.1%History
PSAPublic StorageCOM698$203.7K0.1%History
CRMSalesforce, Inc.Stock957$202.2K0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL2,000$200.0K0.1%–