Forza Wealth Management, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$222.5B
Holdings
177
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 227,991 | $13.4B | 6.04% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 228,603 | $7.1B | 3.21% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 131,205 | $6.6B | 2.99% | |
| 4 | BSVVANGUARD BD INDEX FDS | 78,724 | $6.2B | 2.77% | |
| 5 | BILSPDR SER TR | 66,173 | $6.1B | 2.73% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 71,978 | $5.7B | 2.55% | |
| 7 | VOEVANGUARD INDEX FDS | 31,407 | $5.0B | 2.27% | |
| 8 | IEFISHARES TR | 52,023 | $5.0B | 2.23% | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 90,700 | $4.6B | 2.07% | |
| 10 | MSFTMICROSOFT CORP | 11,789 | $4.4B | 1.99% | |
| 11 | JPMJPMORGAN CHASE & CO. | 17,943 | $4.4B | 1.98% | |
| 12 | CSCOCISCO SYS INC | 62,149 | $3.8B | 1.72% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 19,256 | $3.7B | 1.68% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 61,557 | $3.7B | 1.65% | |
| 15 | IJHISHARES TR | 61,047 | $3.6B | 1.60% | |
| 16 | VTIVANGUARD INDEX FDS | 12,859 | $3.5B | 1.59% | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,168 | $3.5B | 1.55% | |
| 18 | VTVVANGUARD INDEX FDS | 19,277 | $3.3B | 1.50% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 13,187 | $3.3B | 1.47% | |
| 20 | XOMEXXON MOBIL CORP | 27,137 | $3.2B | 1.45% | |
| 21 | DGROISHARES TR | 51,093 | $3.2B | 1.42% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 23,298 | $3.0B | 1.35% | |
| 23 | VBRVANGUARD INDEX FDS | 15,924 | $3.0B | 1.33% | |
| 24 | AAPLAPPLE INC | 12,885 | $2.9B | 1.29% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,953 | $2.8B | 1.26% | |
| 26 | AFLAFLAC INC | 22,111 | $2.5B | 1.11% | |
| 27 | IGIBISHARES TR | 45,975 | $2.4B | 1.09% | |
| 28 | ABBVABBVIE INC | 11,194 | $2.3B | 1.05% | |
| 29 | CAHCARDINAL HEALTH INC | 15,825 | $2.2B | 0.98% | |
| 30 | LLYELI LILLY & CO | 2,532 | $2.1B | 0.94% | |
| 31 | EMREMERSON ELEC CO | 17,743 | $1.9B | 0.87% | |
| 32 | DFCFDIMENSIONAL ETF TRUST | 45,450 | $1.9B | 0.86% | |
| 33 | AMGNAMGEN INC | 6,117 | $1.9B | 0.86% | |
| 34 | GOOGLALPHABET INC | 12,305 | $1.9B | 0.86% | |
| 35 | CVXCHEVRON CORP NEW | 10,850 | $1.8B | 0.82% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 73,816 | $1.8B | 0.81% | |
| 37 | IJRISHARES TR | 16,186 | $1.7B | 0.76% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 35,689 | $1.6B | 0.73% | |
| 39 | AVGOBROADCOM INC | 9,580 | $1.6B | 0.72% | |
| 40 | JNJJOHNSON & JOHNSON | 9,523 | $1.6B | 0.71% | |
| 41 | EEMISHARES TR | 35,775 | $1.6B | 0.70% | |
| 42 | IVVISHARES TR | 2,754 | $1.5B | 0.70% | |
| 43 | TAPMOLSON COORS BEVERAGE CO | 22,690 | $1.4B | 0.62% | |
| 44 | XLESELECT SECTOR SPDR TR | 14,350 | $1.3B | 0.60% | |
| 45 | AGGISHARES TR | 12,337 | $1.2B | 0.55% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 19,965 | $1.2B | 0.55% | |
| 47 | AQLTISHARES TR | 15,041 | $1.1B | 0.51% | |
| 48 | MCDMCDONALDS CORP | 3,633 | $1.1B | 0.51% | |
| 49 | MUBISHARES TR | 10,400 | $1.1B | 0.49% | |
| 50 | MAMASTERCARD INCORPORATED | 1,969 | $1.1B | 0.49% | |
| 51 | TRVTRAVELERS COMPANIES INC | 4,072 | $1.1B | 0.48% | |
| 52 | ACNACCENTURE PLC IRELAND | 3,353 | $1.0B | 0.47% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 17,500 | $1.0B | 0.47% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,876 | $1.0B | 0.45% | |
| 55 | GDGENERAL DYNAMICS CORP | 3,634 | $990.6M | 0.45% | |
| 56 | SHVISHARES TR | 8,802 | $972.3M | 0.44% | |
| 57 | MRKMERCK & CO INC | 10,761 | $965.9M | 0.43% | |
| 58 | BLKBLACKROCK INC | 999 | $945.5M | 0.42% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,766 | $940.5M | 0.42% | |
| 60 | TAT&T INC | 32,744 | $926.0M | 0.42% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 4,199 | $913.7M | 0.41% | |
| 62 | LMTLOCKHEED MARTIN CORP | 2,040 | $911.3M | 0.41% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 12,705 | $894.4M | 0.40% | |
| 64 | PEPPEPSICO INC | 5,954 | $892.7M | 0.40% | |
| 65 | MCKMCKESSON CORP | 1,319 | $887.7M | 0.40% | |
| 66 | PAYXPAYCHEX INC | 5,736 | $885.0M | 0.40% | |
| 67 | LOWLOWES COS INC | 3,714 | $866.2M | 0.39% | |
| 68 | NVONOVO-NORDISK A S | 12,366 | $858.7M | 0.39% | |
| 69 | FNDESCHWAB STRATEGIC TR | 27,714 | $853.6M | 0.38% | |
| 70 | XLKSELECT SECTOR SPDR TR | 3,905 | $806.3M | 0.36% | |
| 71 | PGPROCTER AND GAMBLE CO | 4,662 | $794.5M | 0.36% | |
| 72 | MMM3M CO | 5,356 | $786.6M | 0.35% | |
| 73 | SCHHSCHWAB STRATEGIC TR | 36,556 | $786.3M | 0.35% | |
| 74 | NUENUCOR CORP | 6,480 | $779.8M | 0.35% | |
| 75 | VIRTVIRTU FINL INC | 19,279 | $734.9M | 0.33% | |
| 76 | GQ9SPDR GOLD TR | 2,510 | $723.2M | 0.33% | |
| 77 | DISDISNEY WALT CO | 7,283 | $718.8M | 0.32% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 11,820 | $717.0M | 0.32% | |
| 79 | CYBRCYBERARK SOFTWARE LTD | 2,115 | $714.9M | 0.32% | |
| 80 | NTAPNETAPP INC | 8,016 | $704.1M | 0.32% | |
| 81 | GISGENERAL MLS INC | 11,468 | $685.7M | 0.31% | |
| 82 | BACBANK AMERICA CORP | 16,261 | $678.6M | 0.31% | |
| 83 | WMWASTE MGMT INC DEL | 2,902 | $671.8M | 0.30% | |
| 84 | FDXFEDEX CORP | 2,718 | $662.6M | 0.30% | |
| 85 | CMCSACOMCAST CORP NEW | 17,579 | $648.7M | 0.29% | |
| 86 | SPABSPDR SER TR | 25,150 | $642.3M | 0.29% | |
| 87 | PRUPRUDENTIAL FINL INC | 5,647 | $630.7M | 0.28% | |
| 88 | ABTABBOTT LABS | 4,674 | $620.0M | 0.28% | |
| 89 | SPIBSPDR SER TR | 18,510 | $615.3M | 0.28% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 4,112 | $606.6M | 0.27% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 2,500 | $606.1M | 0.27% | |
| 92 | ENBENBRIDGE INC | 13,564 | $601.0M | 0.27% | |
| 93 | NVSNNOVARTIS AG | 5,349 | $596.3M | 0.27% | |
| 94 | TJXTJX COS INC NEW | 4,855 | $591.3M | 0.27% | |
| 95 | DFATDIMENSIONAL ETF TRUST | 11,435 | $588.8M | 0.26% | |
| 96 | ORCLORACLE CORP | 4,174 | $583.6M | 0.26% | |
| 97 | QCOMQUALCOMM INC | 3,790 | $582.2M | 0.26% | |
| 98 | GPCGENUINE PARTS CO | 4,877 | $581.0M | 0.26% | |
| 99 | LNGCHENIERE ENERGY INC | 2,500 | $578.5M | 0.26% | |
| 100 | CVSCVS HEALTH CORP | 8,524 | $577.5M | 0.26% |
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