Forza Wealth Management, LLC
- SEC CIK
- 0001963030
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 187
- +16 vs. Q2 2024
- Portfolio value
- $218.4M
- +$24.4M (+12.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 210,467 | $10.5M | 4.8% | +5,000+2.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 221,835 | $7.05M | 3.2% | +16,870+8.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 124,355 | $6.31M | 2.9% | −650−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,227 | $6.16M | 2.8% | +6,260+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,207 | $5.25M | 2.4% | +399+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,822 | $5.17M | 2.4% | −76−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,073 | $5.11M | 2.3% | −421−0.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 98,942 | $4.85M | 2.2% | −10.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,346 | $3.83M | 1.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 17,746 | $3.74M | 1.7% | +489+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,873 | $3.61M | 1.7% | +1,648+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,168 | $3.54M | 1.6% | +412+7.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,877 | $3.29M | 1.5% | +1,738+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,953 | $3.26M | 1.5% | −200−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,964 | $3.21M | 1.5% | −10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 13,558 | $3.16M | 1.4% | +298+2.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,645 | $3.16M | 1.4% | +15,730+47.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,598 | $3.14M | 1.4% | −1,100−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,828 | $3.14M | 1.4% | +633+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,638 | $3.03M | 1.4% | +301+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,825 | $2.94M | 1.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 13,106 | $2.90M | 1.3% | +441+3.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,441 | $2.79M | 1.3% | +21,875+255.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,291 | $2.60M | 1.2% | −20.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,925 | $2.59M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,465 | $2.55M | 1.2% | −4,750−9.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,907 | $2.52M | 1.2% | +4,136+86.7% | Added | – |
| AFLAflac Inc | Stock | 22,055 | $2.47M | 1.1% | +785+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,649 | $2.35M | 1.1% | +10+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,394 | $2.25M | 1.0% | −145−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,073 | $1.96M | 0.9% | +239+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,765 | $1.95M | 0.9% | +619+5.6% | Added | History |
| EMREmerson Electric Co | Stock | 17,635 | $1.93M | 0.9% | +475+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,020 | $1.90M | 0.9% | +60+0.5% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,236 | $1.87M | 0.9% | +246+8.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,950 | $1.86M | 0.8% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 15,805 | $1.75M | 0.8% | +680+4.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,414 | $1.69M | 0.8% | +697+5.1% | Added | – |
| CVXChevron Corp | Stock | 10,794 | $1.59M | 0.7% | −163−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,926 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,085 | $1.53M | 0.7% | +3,175+10.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,121 | $1.48M | 0.7% | +379+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,405 | $1.36M | 0.6% | −382−1.3% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 22,745 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,734 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,350 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,140 | $1.25M | 0.6% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,844 | $1.23M | 0.6% | +364+3.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,692 | $1.22M | 0.6% | +947+8.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,729 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,400 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,950 | $1.11M | 0.5% | −10−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,633 | $1.11M | 0.5% | +111+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,697 | $1.09M | 0.5% | +662+16.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,933 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 20,623 | $1.07M | 0.5% | +159+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,499 | $1.06M | 0.5% | +235+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,826 | $990.7K | 0.5% | −46−0.8% | Reduced | History |
| NUENucor Corp | COM | 6,480 | $974.2K | 0.4% | −10.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,802 | $973.8K | 0.4% | +500+6.0% | Added | – |
| NTAPNetApp, Inc. | Stock | 7,880 | $973.3K | 0.4% | +1,034+15.1% | Added | History |
| MAMastercard Inc | Stock | 1,945 | $960.4K | 0.4% | +200+11.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,072 | $953.3K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 999 | $948.6K | 0.4% | −45−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,977 | $909.9K | 0.4% | +263+15.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,714 | $894.3K | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,276 | $887.3K | 0.4% | +235+7.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,860 | $871.4K | 0.4% | −10.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,969 | $860.6K | 0.4% | −130−2.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 36,556 | $847.0K | 0.4% | −10.0% | Reduced | – |
| INTCIntel Corp | Stock | 35,119 | $823.9K | 0.4% | +1,300+3.8% | Added | History |
| GISGeneral Mills Inc | Stock | 10,887 | $804.0K | 0.4% | +1,030+10.4% | Added | History |
| ACNAccenture plc | Stock | 2,215 | $783.0K | 0.4% | +265+13.6% | Added | History |
| PAYXPaychex Inc | Stock | 5,736 | $769.7K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,900 | $759.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,820 | $744.7K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 2,645 | $723.9K | 0.3% | −2−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 32,194 | $708.3K | 0.3% | +280+0.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,837 | $707.4K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,169 | $706.6K | 0.3% | +676+15.0% | Added | History |
| ORCLOracle Corp | Stock | 4,096 | $698.0K | 0.3% | +809+24.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,647 | $683.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,949 | $660.2K | 0.3% | +469+13.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,334 | $659.6K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,150 | $657.4K | 0.3% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,332 | $651.0K | 0.3% | +19+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 15,529 | $648.6K | 0.3% | −10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,730 | $647.4K | 0.3% | +809+13.7% | Added | History |
| BACBank of America Corp | Stock | 16,261 | $645.2K | 0.3% | +509+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 10,218 | $642.5K | 0.3% | +1,245+13.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,725 | $633.4K | 0.3% | +142+4.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,510 | $624.0K | 0.3% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,900 | $623.6K | 0.3% | −100−3.3% | Reduced | History |
| XYLXylem Inc. | COM | 4,586 | $619.2K | 0.3% | −100−2.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,115 | $616.8K | 0.3% | −2−0.1% | Reduced | – |
| NVSNovartis AG | ADR | 5,349 | $615.2K | 0.3% | +30+0.6% | Added | History |
| GPCGenuine Parts Co | Stock | 4,376 | $611.2K | 0.3% | +490+12.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,496 | $606.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,732 | $603.5K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,902 | $602.5K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.