Forza Wealth Management, LLC
- SEC CIK
- 0001963030
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 171
- −1 vs. Q1 2024
- Portfolio value
- $193.9M
- +$1.67M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 205,467 | $9.03M | 4.7% | +2,375+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 125,005 | $6.31M | 3.3% | −2,000−1.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 204,965 | $6.08M | 3.1% | +17,295+9.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,967 | $5.52M | 2.8% | +925+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,808 | $5.28M | 2.7% | −106−0.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,494 | $4.92M | 2.5% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 98,943 | $4.76M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,898 | $4.65M | 2.4% | −50−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,346 | $3.53M | 1.8% | −1,906−9.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,257 | $3.49M | 1.8% | +53+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,225 | $3.29M | 1.7% | −560−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,698 | $3.14M | 1.6% | +45+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,756 | $3.13M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 26,195 | $3.02M | 1.6% | +1,392+5.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,153 | $3.00M | 1.5% | +18,150+53.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,965 | $2.91M | 1.5% | −88−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 60,139 | $2.86M | 1.5% | +279+0.5% | Added | History |
| AAPLApple Inc. | Stock | 13,260 | $2.79M | 1.4% | −393−2.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,337 | $2.77M | 1.4% | −1,063−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,825 | $2.70M | 1.4% | +5,315+46.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 52,215 | $2.68M | 1.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,925 | $2.65M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,293 | $2.53M | 1.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,639 | $2.24M | 1.2% | −131−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,665 | $2.19M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,146 | $2.03M | 1.0% | +81+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,539 | $1.98M | 1.0% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,915 | $1.98M | 1.0% | +5,695+20.9% | Added | – |
| AFLAflac Inc | Stock | 21,270 | $1.90M | 1.0% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 17,160 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 12,926 | $1.85M | 1.0% | −750−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,834 | $1.82M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,950 | $1.78M | 0.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,096 | $1.76M | 0.9% | −34−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 10,957 | $1.71M | 0.9% | +58+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,990 | $1.64M | 0.8% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 15,125 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,717 | $1.46M | 0.8% | −54−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,350 | $1.31M | 0.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,480 | $1.30M | 0.7% | +82+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,742 | $1.28M | 0.7% | +66+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,771 | $1.28M | 0.7% | +310+6.9% | Added | – |
| VZVerizon Communications Inc | Stock | 30,910 | $1.27M | 0.7% | +1,700+5.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,787 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,734 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| TAPMolson Coors Beverage Co | CL B | 22,745 | $1.16M | 0.6% | +800+3.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,729 | $1.14M | 0.6% | +250+2.2% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,745 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,400 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,960 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 33,819 | $1.05M | 0.5% | −700−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,933 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 6,481 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,141 | $1.00M | 0.5% | −200−8.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,872 | $968.5K | 0.5% | +47+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,264 | $947.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,302 | $917.4K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,522 | $897.5K | 0.5% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 6,846 | $881.8K | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,861 | $873.5K | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 20,464 | $849.9K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,099 | $840.9K | 0.4% | +46+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,072 | $828.0K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,044 | $822.0K | 0.4% | +13+1.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,714 | $819.5K | 0.4% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 2,647 | $793.7K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,566 | $786.2K | 0.4% | +8,566 | New | – |
| AMTAmerican Tower Corp | REIT | 4,035 | $784.3K | 0.4% | +280+7.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,334 | $779.1K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,745 | $769.8K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,900 | $756.1K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,557 | $730.0K | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,583 | $713.7K | 0.4% | +102+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,714 | $697.3K | 0.4% | +25+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,820 | $693.1K | 0.4% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 5,736 | $680.1K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,041 | $670.4K | 0.3% | +105+3.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,647 | $661.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,480 | $638.3K | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,686 | $635.6K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,150 | $631.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,752 | $626.5K | 0.3% | +284+1.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,837 | $624.7K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 9,857 | $623.6K | 0.3% | +300+3.1% | Added | History |
| WMWaste Management Inc | Stock | 2,902 | $619.1K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 31,914 | $609.9K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 15,530 | $608.2K | 0.3% | +305+2.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,510 | $602.7K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,950 | $591.6K | 0.3% | −40−2.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,000 | $591.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,921 | $587.9K | 0.3% | +401+7.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,117 | $578.8K | 0.3% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,313 | $574.3K | 0.3% | +58+1.8% | Added | History |
| NVSNovartis AG | ADR | 5,319 | $566.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,732 | $554.3K | 0.3% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,187 | $538.7K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,886 | $537.5K | 0.3% | +400+11.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,496 | $536.7K | 0.3% | +1,275+104.4% | Added | History |
| TJXTJX Companies Inc | Stock | 4,855 | $534.5K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,973 | $529.9K | 0.3% | −300−3.2% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $232.5K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $216.0K | 0.1% | History |
| SLBSLB Limited | Stock | 3,776 | $207.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 753 | $202.1K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,142 | $201.3K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 736 | $200.0K | 0.1% | History |