Forza Wealth Management, LLC
- SEC CIK
- 0001963030
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 188
- +11 vs. Q1 2025
- Portfolio value
- $243.9M
- +$21.4M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 228,311 | $14.2M | 5.8% | +320+0.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 234,109 | $8.09M | 3.3% | +5,506+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,538 | $7.12M | 2.9% | +9,333+7.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,274 | $6.00M | 2.5% | −2,450−3.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,883 | $5.95M | 2.4% | −1,290−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,669 | $5.80M | 2.4% | −120−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,700 | $5.19M | 2.1% | +39,300+377.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,907 | $5.19M | 2.1% | −36−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,407 | $5.17M | 2.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 101,200 | $5.15M | 2.1% | +10,500+11.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 62,616 | $4.34M | 1.8% | +467+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,192 | $4.31M | 1.8% | +1,333+10.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 67,300 | $4.29M | 1.8% | +5,743+9.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 90,000 | $4.27M | 1.8% | +90,000 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,147 | $4.16M | 1.7% | +6,100+10.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,671 | $3.96M | 1.6% | +6,373+27.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,236 | $3.94M | 1.6% | −20−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,180 | $3.89M | 1.6% | −7−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,168 | $3.81M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,997 | $3.42M | 1.4% | −28,981−40.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,019 | $3.12M | 1.3% | +2,265+82.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,924 | $3.11M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,507 | $2.94M | 1.2% | +29,965+540.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,957 | $2.91M | 1.2% | −180−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,869 | $2.84M | 1.2% | −84−2.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,017 | $2.69M | 1.1% | +192+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,520 | $2.62M | 1.1% | −60−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 12,606 | $2.59M | 1.1% | −279−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,982 | $2.47M | 1.0% | −5,295−27.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,298 | $2.38M | 1.0% | −13,795−27.0% | Reduced | – |
| AFLAflac Inc | Stock | 22,409 | $2.36M | 1.0% | +298+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 17,668 | $2.36M | 1.0% | −75−0.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,875 | $2.34M | 1.0% | −2,100−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,611 | $2.22M | 0.9% | +306+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,894 | $2.02M | 0.8% | −300−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,495 | $1.94M | 0.8% | −37−1.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 73,816 | $1.80M | 0.7% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,370 | $1.78M | 0.7% | +253+4.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,186 | $1.77M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,775 | $1.73M | 0.7% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 38,509 | $1.67M | 0.7% | +2,820+7.9% | Added | History |
| CVXChevron Corp | Stock | 11,550 | $1.65M | 0.7% | +700+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,031 | $1.62M | 0.7% | +9,531+54.5% | Added | – |
| JNJJohnson & Johnson | Stock | 9,604 | $1.47M | 0.6% | +81+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,041 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,686 | $1.24M | 0.5% | +12,612+139.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,337 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,350 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,385 | $1.19M | 0.5% | −39,638−76.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,841 | $1.12M | 0.5% | +207+5.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,072 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 22,560 | $1.08M | 0.4% | −130−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,876 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,554 | $1.06M | 0.4% | +201+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,633 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,888 | $1.06M | 0.4% | −81−4.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 999 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,302 | $1.03M | 0.4% | +500+5.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 4,499 | $994.4K | 0.4% | +300+7.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,905 | $988.9K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,943 | $985.0K | 0.4% | +660+9.1% | Added | History |
| ORCLOracle Corp | Stock | 4,472 | $977.7K | 0.4% | +298+7.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,319 | $966.5K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,000 | $950.1K | 0.4% | +7,000 | New | – |
| TAT&T Inc. | Stock | 32,744 | $947.6K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,040 | $944.8K | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,714 | $914.8K | 0.4% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 8,530 | $908.9K | 0.4% | +514+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,963 | $877.8K | 0.4% | −1,002−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,928 | $871.5K | 0.4% | +214+5.8% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 19,279 | $863.5K | 0.4% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 2,115 | $860.6K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,564 | $847.1K | 0.3% | +208+3.9% | Added | History |
| NUENucor Corp | COM | 6,480 | $839.4K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,736 | $834.4K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,711 | $831.2K | 0.3% | −55−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,484 | $829.9K | 0.3% | −277−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,966 | $825.9K | 0.3% | −400−3.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,855 | $801.6K | 0.3% | +1,150+9.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,820 | $794.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,556 | $773.5K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,844 | $771.6K | 0.3% | −110−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 16,261 | $769.5K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,510 | $765.1K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,662 | $742.8K | 0.3% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,971 | $717.4K | 0.3% | +685+30.0% | Added | History |
| CMCSAComcast Corp | Stock | 19,179 | $684.5K | 0.3% | +1,600+9.1% | Added | History |
| WMWaste Management Inc | Stock | 2,902 | $664.0K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,349 | $647.3K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,150 | $643.8K | 0.3% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 12,028 | $623.2K | 0.3% | +560+4.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,510 | $621.6K | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 8,989 | $620.1K | 0.3% | +465+5.5% | Added | History |
| FDXFedEx Corp | Stock | 2,718 | $617.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,435 | $617.0K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,395 | $616.4K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,564 | $614.7K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 5,053 | $613.0K | 0.3% | +176+3.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,500 | $607.6K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 5,647 | $606.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 45,450 | $1.91M | 0.9% | – |
| SJMJ M SMUCKER Co | Stock | 3,700 | $438.1K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 560 | $293.3K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 407 | $202.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,798 | $200.4K | 0.1% | History |