Forza Wealth Management, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$222.5M

Holdings

177

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	IAU*ISHARES GOLD TR	227,991	$13.4M	6.04%
2	DFAIDIMENSIONAL ETF TRUST	228,603	$7.1M	3.21%
3	JPSTJ P MORGAN EXCHANGE TRADED F	131,205	$6.6M	2.99%
4	BSVVANGUARD BD INDEX FDS	78,724	$6.2M	2.77%
5	BILSPDR SER TR	66,173	$6.1M	2.73%
6	VCSHVANGUARD SCOTTSDALE FDS	71,978	$5.7M	2.55%
7	VOEVANGUARD INDEX FDS	31,407	$5.0M	2.27%
8	IEFISHARES TR	52,023	$5.0M	2.23%
9	JMSTJ P MORGAN EXCHANGE TRADED F	90,700	$4.6M	2.07%
10	MSFTMICROSOFT CORP	11,789	$4.4M	1.99%
11	JPMJPMORGAN CHASE & CO.	17,943	$4.4M	1.98%
12	CSCOCISCO SYS INC	62,149	$3.8M	1.72%
13	VIGVANGUARD SPECIALIZED FUNDS	19,256	$3.7M	1.68%
14	DFASDIMENSIONAL ETF TRUST	61,557	$3.7M	1.65%
15	IJHISHARES TR	61,047	$3.6M	1.60%
16	VTIVANGUARD INDEX FDS	12,859	$3.5M	1.59%
17	SPYSPDR S&P 500 ETF TR	6,168	$3.5M	1.55%
18	VTVVANGUARD INDEX FDS	19,277	$3.3M	1.50%
19	IBMINTERNATIONAL BUSINESS MACHS	13,187	$3.3M	1.47%
20	XOMEXXON MOBIL CORP	27,137	$3.2M	1.45%
21	DGROISHARES TR	51,093	$3.2M	1.42%
22	VYMVANGUARD WHITEHALL FDS	23,298	$3.0M	1.35%
23	VBRVANGUARD INDEX FDS	15,924	$3.0M	1.33%
24	AAPLAPPLE INC	12,885	$2.9M	1.29%
25	COSTCOSTCO WHSL CORP NEW	2,953	$2.8M	1.26%
26	AFLAFLAC INC	22,111	$2.5M	1.11%
27	IGIBISHARES TR	45,975	$2.4M	1.09%
28	ABBVABBVIE INC	11,194	$2.3M	1.05%
29	CAHCARDINAL HEALTH INC	15,825	$2.2M	0.98%
30	LLYELI LILLY & CO	2,532	$2.1M	0.94%
31	EMREMERSON ELEC CO	17,743	$1.9M	0.87%
32	DFCFDIMENSIONAL ETF TRUST	45,450	$1.9M	0.86%
33	AMGNAMGEN INC	6,117	$1.9M	0.86%
34	GOOGLALPHABET INC	12,305	$1.9M	0.86%
35	CVXCHEVRON CORP NEW	10,850	$1.8M	0.82%
36	SCHOSCHWAB STRATEGIC TR	73,816	$1.8M	0.81%
37	IJRISHARES TR	16,186	$1.7M	0.76%
38	BACVERIZON COMMUNICATIONS INC	35,689	$1.6M	0.73%
39	AVGOBROADCOM INC	9,580	$1.6M	0.72%
40	JNJJOHNSON & JOHNSON	9,523	$1.6M	0.71%
41	EEMISHARES TR	35,775	$1.6M	0.70%
42	IVVISHARES TR	2,754	$1.5M	0.70%
43	TAPMOLSON COORS BEVERAGE CO	22,690	$1.4M	0.62%
44	XLESELECT SECTOR SPDR TR	14,350	$1.3M	0.60%
45	AGGISHARES TR	12,337	$1.2M	0.55%
46	BMYBRISTOL-MYERS SQUIBB CO	19,965	$1.2M	0.55%
47	AQLTISHARES TR	15,041	$1.1M	0.51%
48	MCDMCDONALDS CORP	3,633	$1.1M	0.51%
49	MUBISHARES TR	10,400	$1.1M	0.49%
50	MAMASTERCARD INCORPORATED	1,969	$1.1M	0.49%
51	TRVTRAVELERS COMPANIES INC	4,072	$1.1M	0.48%
52	ACNACCENTURE PLC IRELAND	3,353	$1.0M	0.47%
53	VGITVANGUARD SCOTTSDALE FDS	17,500	$1.0M	0.47%
54	MDYSPDR S&P MIDCAP 400 ETF TR	1,876	$1.0M	0.45%
55	GDGENERAL DYNAMICS CORP	3,634	$991K	0.45%
56	SHVISHARES TR	8,802	$972K	0.44%
57	MRKMERCK & CO INC	10,761	$966K	0.43%
58	BLKBLACKROCK INC	999	$946K	0.42%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	1,766	$941K	0.42%
60	TAT&T INC	32,744	$926K	0.42%
61	AMTAMERICAN TOWER CORP NEW	4,199	$914K	0.41%
62	LMTLOCKHEED MARTIN CORP	2,040	$911K	0.41%
63	LYBLYONDELLBASELL INDUSTRIES N	12,705	$894K	0.40%
64	PEPPEPSICO INC	5,954	$893K	0.40%
65	MCKMCKESSON CORP	1,319	$888K	0.40%
66	PAYXPAYCHEX INC	5,736	$885K	0.40%
67	LOWLOWES COS INC	3,714	$866K	0.39%
68	NVONOVO-NORDISK A S	12,366	$859K	0.39%
69	FNDESCHWAB STRATEGIC TR	27,714	$854K	0.38%
70	XLKSELECT SECTOR SPDR TR	3,905	$806K	0.36%
71	PGPROCTER AND GAMBLE CO	4,662	$794K	0.36%
72	MMM3M CO	5,356	$787K	0.35%
73	SCHHSCHWAB STRATEGIC TR	36,556	$786K	0.35%
74	NUENUCOR CORP	6,480	$780K	0.35%
75	VIRTVIRTU FINL INC	19,279	$735K	0.33%
76	GQ9SPDR GOLD TR	2,510	$723K	0.33%
77	DISDISNEY WALT CO	7,283	$719K	0.32%
78	VEUVANGUARD INTL EQUITY INDEX F	11,820	$717K	0.32%
79	CYBRCYBERARK SOFTWARE LTD	2,115	$715K	0.32%
80	NTAPNETAPP INC	8,016	$704K	0.32%
81	GISGENERAL MLS INC	11,468	$686K	0.31%
82	BACBANK AMERICA CORP	16,261	$679K	0.31%
83	WMWASTE MGMT INC DEL	2,902	$672K	0.30%
84	FDXFEDEX CORP	2,718	$663K	0.30%
85	CMCSACOMCAST CORP NEW	17,579	$649K	0.29%
86	SPABSPDR SER TR	25,150	$642K	0.29%
87	PRUPRUDENTIAL FINL INC	5,647	$631K	0.28%
88	ABTABBOTT LABS	4,674	$620K	0.28%
89	SPIBSPDR SER TR	18,510	$615K	0.28%
90	AWCAMERICAN WTR WKS CO INC NEW	4,112	$607K	0.27%
91	BRBROADRIDGE FINL SOLUTIONS IN	2,500	$606K	0.27%
92	ENBENBRIDGE INC	13,564	$601K	0.27%
93	NVSNNOVARTIS AG	5,349	$596K	0.27%
94	TJXTJX COS INC NEW	4,855	$591K	0.27%
95	DFATDIMENSIONAL ETF TRUST	11,435	$589K	0.26%
96	ORCLORACLE CORP	4,174	$584K	0.26%
97	QCOMQUALCOMM INC	3,790	$582K	0.26%
98	GPCGENUINE PARTS CO	4,877	$581K	0.26%
99	LNGCHENIERE ENERGY INC	2,500	$579K	0.26%
100	CVSCVS HEALTH CORP	8,524	$578K	0.26%

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