Forza Wealth Management, LLC Top Holdings and 13F Report (2025) About Forza Wealth Management, LLCInvestment ActivityForza Wealth Management, LLC has $219.49 million in total holdings as of December 31, 2024.Forza Wealth Management, LLC owns shares of 183 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 8.34% of the portfolio was purchased this quarter.About 4.27% of the portfolio was sold this quarter.This quarter, Forza Wealth Management, LLC has purchased 187 new stocks and bought additional shares in 66 stocks.Forza Wealth Management, LLC sold shares of 45 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Gold Trust $10,537,708SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $8,541,756Dimensional International Core Equity Market ETF $6,673,397JPMorgan Ultra-Short Income ETF $6,506,797Vanguard Short-Term Bond ETF $5,959,371 Largest New Holdings this Quarter BLACKROCK INC $1,024,085 HoldingEVERUS CONSTR GROUP $336,377 HoldingGenerac $262,190 HoldingWells Fargo & Company $222,239 HoldingNorthern Trust $221,298 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 62,983 shares (about $5.76M)Vanguard Short-Term Corporate Bond ETF 32,380 shares (about $2.53M)iShares MSCI Emerging Markets ETF 30,225 shares (about $1.26M)BLACKROCK INC 999 shares (about $1.02M)Vanguard Total Stock Market ETF 3,031 shares (about $878.41K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 20,558 shares (about $905.37K)Schwab Short-Term U.S. Treasury ETF 25,126 shares (about $604.53K)Intel 22,404 shares (about $449.20K)iShares Core S&P 500 ETF 432 shares (about $254.31K)Broadcom 1,000 shares (about $231.84K) 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$10,537,708$117,487 ▲1.1%212,8404.8%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,541,756$5,758,535 ▲206.9%93,4243.9%ETFDFAIDimensional International Core Equity Market ETF$6,673,397$195,815 ▲3.0%228,5413.0%ETFJPSTJPMorgan Ultra-Short Income ETF$6,506,797$243,035 ▲3.9%129,1803.0%ETFBSVVanguard Short-Term Bond ETF$5,959,371$85,229 ▼-1.4%77,1242.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,615,004$2,525,964 ▲81.8%71,9782.6%ETFVOEVanguard Mid-Cap Value ETF$5,080,710$94,635 ▲1.9%31,4072.3%ETFMSFTMicrosoft$5,021,124$123,916 ▼-2.4%11,9132.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$4,814,1750.0%52,0732.2%ETFJPMJPMorgan Chase & Co.$4,267,557$13,663 ▲0.3%17,8031.9%FinanceDFASDimensional U.S. Small Cap ETF$3,953,480$787,663 ▲24.9%60,7481.8%ETFIJHiShares Core S&P Mid-Cap ETF$3,813,185$207,118 ▲5.7%61,1971.7%ETFVIGVanguard Dividend Appreciation ETF$3,757,978$30,549 ▼-0.8%19,1901.7%ETFCSCOCisco Systems$3,673,182$10,064 ▲0.3%62,0471.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,614,9410.0%6,1681.6%FinanceVTIVanguard Total Stock Market ETF$3,459,752$878,414 ▲34.0%11,9381.6%ETFAAPLApple$3,321,943$73,376 ▼-2.2%13,2651.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$3,189,251$2,454 ▲0.1%51,9931.5%ETFVBRVanguard Small-Cap Value ETF$3,163,7460.0%15,9641.4%ETFVYMVanguard High Dividend Yield ETF$3,006,786$9,186 ▼-0.3%23,5661.4%ETFVTVVanguard Value ETF$2,957,163$108,691 ▲3.8%17,4671.3%ETFXOMExxon Mobil$2,910,952$25,064 ▲0.9%27,0611.3%Oils/EnergyIBMInternational Business Machines$2,891,424$10,332 ▲0.4%13,1531.3%Computer and TechnologyCOSTCostco Wholesale$2,822,112$394,912 ▲16.3%3,0801.3%Retail/WholesaleGOOGLAlphabet$2,377,229$150,115 ▲6.7%12,5581.1%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,376,929$67,993 ▼-2.8%46,1451.1%ManufacturingAVGOBroadcom$2,323,037$231,840 ▼-9.1%10,0201.1%Computer and TechnologyAFLAflac$2,284,059$2,689 ▲0.1%22,0811.0%FinanceEMREmerson Electric$2,195,172$9,667 ▲0.4%17,7131.0%Industrial ProductsLLYEli Lilly and Company$2,103,700$154,400 ▼-6.8%2,7251.0%MedicalABBVAbbVie$1,989,174$35,540 ▼-1.8%11,1940.9%MedicalDFCFDimensional Core Fixed Income ETF$1,875,722$103,175 ▲5.8%45,4500.9%ETFCAHCardinal Health$1,869,849$591 ▲0.0%15,8100.9%MedicalIJRiShares Core S&P Small-Cap ETF$1,864,951$204,170 ▲12.3%16,1860.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,776,013$604,532 ▼-25.4%73,8160.8%ETFIVViShares Core S&P 500 ETF$1,650,659$254,310 ▼-13.3%2,8040.8%ETFAMGNAmgen$1,587,819$4,952 ▲0.3%6,0920.7%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$1,587,223$831,644 ▲110.1%31,3000.7%ETFCVXChevron$1,554,712$8,690 ▼-0.6%10,7340.7%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$1,496,111$1,264,010 ▲544.6%35,7750.7%FinanceVZVerizon Communications$1,447,798$84,739 ▲6.2%36,2040.7%Computer and TechnologyJNJJohnson & Johnson$1,368,539$49,460 ▲3.7%9,4630.6%MedicalTAPMolson Coors Beverage$1,298,011$5,732 ▼-0.4%22,6450.6%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,229,2210.0%14,3500.6%ETFACNAccenture$1,176,034$396,819 ▲50.9%3,3430.5%Computer and TechnologyBMYBristol-Myers Squibb$1,135,442$30,995 ▼-2.7%20,0750.5%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,122,780$13,760 ▼-1.2%11,5870.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,110,6810.0%1,9500.5%ETFMUBiShares National Muni Bond ETF$1,108,1200.0%10,4000.5%ETFNVONovo Nordisk A/S$1,089,529$22,365 ▼-2.0%12,6660.5%MedicalIEFAiShares Core MSCI EAFE ETF$1,057,081$118,984 ▼-10.1%15,0410.5%ETFMRKMerck & Co., Inc.$1,056,798$21,986 ▼-2.0%10,6230.5%MedicalMCDMcDonald's$1,053,1700.0%3,6330.5%Retail/WholesaleLMTLockheed Martin$1,039,9120.0%2,1400.5%AerospaceMAMastercard$1,034,183$10,005 ▲1.0%1,9640.5%Business ServicesBLACKROCK INC$1,024,085$1,024,085 ▲New Holding9990.5%COMVGITVanguard Intermediate-Term Treasury Index ETF$1,015,000$25,114 ▼-2.4%17,5000.5%ETFTRVTravelers Companies$980,9040.0%4,0720.4%FinanceSHViShares Short Treasury Bond ETF$969,1880.0%8,8020.4%ETFGDGeneral Dynamics$946,983$25,032 ▲2.7%3,5940.4%AerospaceLYBLyondellBasell Industries$928,746$13,888 ▼-1.5%12,5050.4%Basic MaterialsNTAPNetApp$924,345$9,635 ▲1.1%7,9630.4%Computer and TechnologyLOWLowe's Companies$913,654$105,137 ▲13.0%3,7020.4%Retail/WholesaleBRK.BBerkshire Hathaway$909,280$13,145 ▲1.5%2,0060.4%FinanceXLKTechnology Select Sector SPDR Fund$907,991$10,463 ▲1.2%3,9050.4%ETFPEPPepsiCo$905,365$19,464 ▲2.2%5,9540.4%Consumer StaplesPGProcter & Gamble$833,0530.0%4,9690.4%Consumer StaplesFNDESchwab Fundamental Emerging Markets Large Company Index ETF$805,0920.0%27,7140.4%ETFPAYXPaychex$804,3020.0%5,7360.4%Business ServicesDISWalt Disney$798,714$49,328 ▲6.6%7,1730.4%Consumer DiscretionaryAMTAmerican Tower$792,148$69,329 ▼-8.0%4,3190.4%FinanceSCHHSchwab U.S. REIT ETF$769,8690.0%36,5560.4%ETFMCKMcKesson$760,2600.0%1,3340.3%MedicalFDXFedEx$757,622$13,504 ▲1.8%2,6930.3%TransportationNUENucor$756,2810.0%6,4800.3%Basic MaterialsTAT&T$733,0570.0%32,1940.3%Computer and TechnologyGISGeneral Mills$724,937$30,673 ▲4.4%11,3680.3%Consumer StaplesBACBank of America$714,6710.0%16,2610.3%FinanceCYBRCyberArk Software$704,6120.0%2,1150.3%Computer and TechnologyORCLOracle$691,389$8,832 ▲1.3%4,1490.3%Computer and TechnologyMMM3M$690,244$22,978 ▲3.4%5,3470.3%Multi-Sector ConglomeratesVIRTVirtu Financial$687,8750.0%19,2790.3%FinanceVEUVanguard FTSE All-World ex-US ETF$678,5860.0%11,8200.3%ETFPRUPrudential Financial$669,3390.0%5,6470.3%FinanceCMCSAComcast$659,740$76,937 ▲13.2%17,5790.3%Consumer DiscretionaryGOOGAlphabet$656,828$95,220 ▼-12.7%3,4490.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$636,472$102,971 ▲19.3%11,4350.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$628,4990.0%25,1500.3%ETFAMZNAmazon.com$610,124$23,255 ▲4.0%2,7810.3%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$606,3880.0%18,5100.3%ETFGLDSPDR Gold Shares$604,3560.0%2,4960.3%FinanceIWMiShares Russell 2000 ETF$603,6630.0%2,7320.3%FinanceBRBroadridge Financial Solutions$587,834$67,827 ▼-10.3%2,6000.3%Business ServicesTJXTJX Companies$586,5330.0%4,8550.3%Retail/WholesaleWMWaste Management$585,5950.0%2,9020.3%Business ServicesENBEnbridge$575,5210.0%13,5640.3%Oils/EnergyQCOMQUALCOMM$572,2350.0%3,7250.3%Computer and TechnologyCHENIERE ENERGY INC$571,5540.0%2,6600.3%COM NEWGPCGenuine Parts$563,601$52,659 ▲10.3%4,8270.3%Retail/WholesaleZTSZoetis$542,8830.0%3,3320.2%MedicalShowing 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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