Forza Wealth Management, LLC Top Holdings and 13F Report (2025) About Forza Wealth Management, LLCInvestment ActivityForza Wealth Management, LLC has $243.91 million in total holdings as of June 30, 2025.Forza Wealth Management, LLC owns shares of 188 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 9.98% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Forza Wealth Management, LLC has purchased 177 new stocks and bought additional shares in 50 stocks.Forza Wealth Management, LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Gold Trust $14,237,474Dimensional International Core Equity Market ETF $8,093,148JPMorgan Ultra-Short Income ETF $7,122,466Vanguard Short-Term Bond ETF $6,002,764SPDR Bloomberg 1-3 Month T-Bill ETF $5,951,718 Largest New Holdings this Quarter 25434V849 - Dimensional National Municipal Bond ETF $4,268,700 Holding78464A763 - SPDR S&P Dividend ETF $950,110 Holding46137V449 - Invesco S&P 100 Equal Weight ETF $478,589 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $471,434 Holding911312106 - United Parcel Service $471,390 Holding Largest Purchases this Quarter Dimensional National Municipal Bond ETF 90,000 shares (about $4.27M)iShares National Muni Bond ETF 39,300 shares (about $4.11M)Vanguard Intermediate-Term Corporate Bond ETF 29,965 shares (about $2.48M)iShares Core S&P 500 ETF 2,265 shares (about $1.41M)SPDR S&P Dividend ETF 7,000 shares (about $950.11K) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 39,638 shares (about $3.80M)Vanguard Short-Term Corporate Bond ETF 28,981 shares (about $2.30M)Vanguard Value ETF 5,295 shares (about $935.84K)iShares Core Dividend Growth ETF 13,795 shares (about $882.05K)Vanguard Short-Term Bond ETF 2,450 shares (about $192.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForza Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$14,237,474$19,955 ▲0.1%228,3115.8%FinanceDFAIDimensional International Core Equity Market ETF$8,093,148$190,342 ▲2.4%234,1093.3%ETFJPSTJPMorgan Ultra-Short Income ETF$7,122,466$472,996 ▲7.1%140,5382.9%ETFBSVVanguard Short-Term Bond ETF$6,002,764$192,815 ▼-3.1%76,2742.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,951,718$118,332 ▼-1.9%64,8832.4%ETFMSFTMicrosoft$5,804,034$59,687 ▼-1.0%11,6692.4%Computer and TechnologyMUBiShares National Muni Bond ETF$5,192,656$4,106,064 ▲377.9%49,7002.1%ETFJPMJPMorgan Chase & Co.$5,191,418$10,437 ▼-0.2%17,9072.1%FinanceVOEVanguard Mid-Cap Value ETF$5,165,1950.0%31,4072.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,153,104$534,660 ▲11.6%101,2002.1%ETFCSCOCisco Systems$4,344,298$32,400 ▲0.8%62,6161.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,313,375$405,139 ▲10.4%14,1921.8%ETFDFASDimensional U.S. Small Cap ETF$4,287,683$365,887 ▲9.3%67,3001.8%ETFDFNMDimensional National Municipal Bond ETF$4,268,700$4,268,700 ▲New Holding90,0001.8%ETFIJHiShares Core S&P Mid-Cap ETF$4,164,457$378,322 ▲10.0%67,1471.7%ETFVYMVanguard High Dividend Yield ETF$3,955,441$849,585 ▲27.4%29,6711.6%ETFVIGVanguard Dividend Appreciation ETF$3,937,032$4,093 ▼-0.1%19,2361.6%ETFIBMInternational Business Machines$3,885,200$2,063 ▼-0.1%13,1801.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,810,8990.0%6,1681.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,418,262$2,303,990 ▼-40.3%42,9971.4%ETFIVViShares Core S&P 500 ETF$3,116,297$1,406,338 ▲82.2%5,0191.3%ETFVBRVanguard Small-Cap Value ETF$3,105,3390.0%15,9241.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,944,240$2,484,697 ▲540.7%35,5071.2%ETFXOMExxon Mobil$2,905,965$19,404 ▼-0.7%26,9571.2%EnergyCOSTCostco Wholesale$2,840,138$83,155 ▼-2.8%2,8691.2%Retail/WholesaleCAHCardinal Health$2,690,856$32,256 ▲1.2%16,0171.1%MedicalAVGOBroadcom$2,624,188$16,539 ▼-0.6%9,5201.1%Computer and TechnologyAAPLApple$2,586,473$57,245 ▼-2.2%12,6061.1%Computer and TechnologyVTVVanguard Value ETF$2,471,179$935,838 ▼-27.5%13,9821.0%ETFDGROiShares Core Dividend Growth ETF$2,384,834$882,052 ▼-27.0%37,2981.0%ETFAFLAflac$2,363,253$31,427 ▲1.3%22,4091.0%FinanceEMREmerson Electric$2,355,674$10,000 ▼-0.4%17,6681.0%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,338,099$111,909 ▼-4.6%43,8751.0%ManufacturingGOOGLAlphabet$2,222,437$53,926 ▲2.5%12,6110.9%Computer and TechnologyABBVAbbVie$2,022,144$55,686 ▼-2.7%10,8940.8%MedicalLLYEli Lilly and Company$1,944,927$28,843 ▼-1.5%2,4950.8%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$1,799,6340.0%73,8160.7%ETFAMGNAmgen$1,778,568$70,640 ▲4.1%6,3700.7%MedicalIJRiShares Core S&P Small-Cap ETF$1,768,9680.0%16,1860.7%ETFEEMiShares MSCI Emerging Markets ETF$1,725,7860.0%35,7750.7%FinanceVZVerizon Communications$1,666,284$122,021 ▲7.9%38,5090.7%Computer and TechnologyCVXChevron$1,653,844$100,233 ▲6.5%11,5500.7%EnergyVGITVanguard Intermediate-Term Treasury ETF$1,616,724$570,049 ▲54.5%27,0310.7%ETFJNJJohnson & Johnson$1,467,011$12,373 ▲0.9%9,6040.6%MedicalIEFAiShares Core MSCI EAFE ETF$1,255,6230.0%15,0410.5%ETFVEAVanguard FTSE Developed Markets ETF$1,236,319$719,010 ▲139.0%21,6860.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,223,8300.0%12,3370.5%FinanceXLEEnergy Select Sector SPDR Fund$1,217,0240.0%14,3500.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,186,138$3,796,216 ▼-76.2%12,3850.5%ETFGDGeneral Dynamics$1,120,266$60,374 ▲5.7%3,8410.5%AerospaceTRVTravelers Companies$1,089,4230.0%4,0720.4%FinanceTAPMolson Coors Beverage$1,084,910$6,252 ▼-0.6%22,5600.4%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,062,7160.0%1,8760.4%ETFACNAccenture$1,062,255$60,077 ▲6.0%3,5540.4%Computer and TechnologyMCDMcDonald's$1,061,4540.0%3,6330.4%Retail/WholesaleMAMastercard$1,060,943$45,517 ▼-4.1%1,8880.4%Business ServicesBLACKROCK INC$1,048,2010.0%9990.4%COMSHViShares Short Treasury Bond ETF$1,027,127$55,210 ▲5.7%9,3020.4%ETFAMTAmerican Tower$994,369$66,306 ▲7.1%4,4990.4%FinanceXLKTechnology Select Sector SPDR Fund$988,8630.0%3,9050.4%ETFDISWalt Disney$985,011$81,847 ▲9.1%7,9430.4%Consumer DiscretionaryORCLOracle$977,713$65,152 ▲7.1%4,4720.4%Computer and TechnologyMCKMcKesson$966,5370.0%1,3190.4%MedicalSDYSPDR S&P Dividend ETF$950,110$950,110 ▲New Holding7,0000.4%ETFTAT&T$947,6110.0%32,7440.4%Computer and TechnologyLMTLockheed Martin$944,8060.0%2,0400.4%AerospaceFNDESchwab Fundamental Emerging Markets Equity ETF$914,8390.0%27,7140.4%ETFNTAPNetApp$908,872$54,767 ▲6.4%8,5300.4%Computer and TechnologyBMYBristol Myers Squibb$877,797$46,383 ▼-5.0%18,9630.4%MedicalLOWLowe's Companies$871,505$47,480 ▲5.8%3,9280.4%Retail/WholesaleVIRTVirtu Financial$863,5060.0%19,2790.4%FinanceCYBRCyberArk Software$860,5510.0%2,1150.4%Computer and TechnologyMMM3M$847,063$31,666 ▲3.9%5,5640.3%Multi-Sector ConglomeratesNUENucor$839,4190.0%6,4800.3%Basic MaterialsPAYXPaychex$834,3590.0%5,7360.3%Computer and TechnologyBRK.BBerkshire Hathaway$831,152$26,717 ▼-3.1%1,7110.3%FinanceMRKMerck & Co., Inc.$829,931$21,928 ▼-2.6%10,4840.3%MedicalNVONovo Nordisk A/S$825,893$27,608 ▼-3.2%11,9660.3%MedicalLYBLyondellBasell Industries$801,650$66,539 ▲9.1%13,8550.3%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$794,5400.0%11,8200.3%ETFSCHHSchwab U.S. REIT ETF$773,5250.0%36,5560.3%ETFPEPPepsiCo$771,642$14,524 ▼-1.8%5,8440.3%Consumer StaplesBACBank of America$769,4710.0%16,2610.3%FinanceGLDSPDR Gold Shares$765,1230.0%2,5100.3%FinancePGProcter & Gamble$742,7500.0%4,6620.3%Consumer StaplesHIIHuntington Ingalls Industries$717,378$165,400 ▲30.0%2,9710.3%AerospaceCMCSAComcast$684,499$57,104 ▲9.1%19,1790.3%Consumer DiscretionaryWMWaste Management$664,0360.0%2,9020.3%Business ServicesNVSNovartis$647,2820.0%5,3490.3%MedicalSPABSPDR Portfolio Aggregate Bond ETF$643,8400.0%25,1500.3%ETFGISGeneral Mills$623,171$29,014 ▲4.9%12,0280.3%Consumer StaplesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$621,5660.0%18,5100.3%ETFCVSCVS Health$620,061$32,076 ▲5.5%8,9890.3%MedicalFDXFedEx$617,8290.0%2,7180.3%TransportationDFATDimensional U.S. Targeted Value ETF$617,0330.0%11,4350.3%ETFGEGE Aerospace$616,4490.0%2,3950.3%AerospaceENBEnbridge$614,7200.0%13,5640.3%EnergyGPCGenuine Parts$612,979$21,351 ▲3.6%5,0530.3%Retail/WholesaleBRBroadridge Financial Solutions$607,5750.0%2,5000.2%Computer and TechnologyPRUPrudential Financial$606,7140.0%5,6470.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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