Forza Wealth Management, LLC
CIK: 0001963030Latest portfolio: $276.5M · Q4 2025
Holdings
183
Total Value
$276.5M
New Positions
182
Closed Positions
0
Top Holdings
View All 183 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 208,763 | $16.9M | 6.13% | NEW | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 291,349 | $11.1M | 4.01% | NEW | |
| 3 | BSVVANGUARD BD INDEX FDS | 109,618 | $8.6M | 3.12% | NEW | |
| 4 | EQWLINVESCO EXCHANGE TRADED FD T | 67,107 | $7.9M | 2.87% | NEW | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 142,673 | $7.2M | 2.61% | NEW | |
| 6 | DFASDIMENSIONAL ETF TRUST | 95,720 | $6.7M | 2.41% | NEW | |
| 7 | BILSPDR SERIES TRUST | 65,778 | $6.0M | 2.17% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 18,174 | $5.9M | 2.12% | NEW | |
| 9 | MSFTMICROSOFT CORP | 12,059 | $5.8M | 2.11% | NEW | |
| 10 | VOEVANGUARD INDEX FDS | 31,402 | $5.6M | 2.01% | NEW | |
| 11 | JMSTJ P MORGAN EXCHANGE TRADED F | 109,200 | $5.6M | 2.01% | NEW | |
| 12 | MUBISHARES TR | 50,700 | $5.4M | 1.96% | NEW | |
| 13 | CSCOCISCO SYS INC | 64,112 | $4.9M | 1.79% | NEW | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 97,500 | $4.7M | 1.70% | NEW | |
| 15 | GOOGLALPHABET INC | 14,040 | $4.4M | 1.59% | NEW | |
| 16 | IJHISHARES TR | 66,397 | $4.4M | 1.58% | NEW | |
| 17 | VTIVANGUARD INDEX FDS | 12,942 | $4.3M | 1.57% | NEW | |
| 18 | IVVISHARES TR | 6,181 | $4.2M | 1.53% | NEW | |
| 19 | VYMVANGUARD WHITEHALL FDS | 29,481 | $4.2M | 1.53% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 6,168 | $4.2M | 1.52% | NEW | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 13,521 | $4.0M | 1.45% | NEW | |
| 22 | AAPLAPPLE INC | 13,199 | $3.6M | 1.30% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 28,154 | $3.4M | 1.23% | NEW | |
| 24 | VBRVANGUARD INDEX FDS | 15,924 | $3.4M | 1.22% | NEW | |
| 25 | CAHCARDINAL HEALTH INC | 16,295 | $3.3M | 1.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1103863879297219e+239T)
Technology0.0% ($5.831493840053589e+60T)
Industrials0.0% ($2.355134310278738e+56T)
Healthcare0.0% ($3.3482603245222725e+54T)
Unknown0.0% ($1.6945134511949948e+30T)
Consumer Defensive0.0% ($2.2556906155995215e+24T)
Consumer Cyclical0.0% ($11221037719707648000.0T)
Energy0.0% ($33881760648544.4T)
Communication Services0.0% ($4394989813.5T)
Basic Materials0.0% ($1046.4T)
Utilities0.0% ($511.4M)
Real Estate0.0% ($1.5M)
Filing History
Fund Information
Forza Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $276.5M across 183 holdings. The largest position is ISHARES GOLD TR (IAU*), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 183 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.