Forza Wealth Management, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$243.9B
Holdings
188
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 228,311 | $14.2B | 5.84% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 234,109 | $8.1B | 3.32% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 140,538 | $7.1B | 2.92% | |
| 4 | BSVVANGUARD BD INDEX FDS | 76,274 | $6.0B | 2.46% | |
| 5 | BILSPDR SERIES TRUST | 64,883 | $6.0B | 2.44% | |
| 6 | MSFTMICROSOFT CORP | 11,669 | $5.8B | 2.38% | |
| 7 | MUBISHARES TR | 49,700 | $5.2B | 2.13% | |
| 8 | JPMJPMORGAN CHASE & CO. | 17,907 | $5.2B | 2.13% | |
| 9 | VOEVANGUARD INDEX FDS | 31,407 | $5.2B | 2.12% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 101,200 | $5.2B | 2.11% | |
| 11 | CSCOCISCO SYS INC | 62,616 | $4.3B | 1.78% | |
| 12 | VTIVANGUARD INDEX FDS | 14,192 | $4.3B | 1.77% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 67,300 | $4.3B | 1.76% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 90,000 | $4.3B | 1.75% | |
| 15 | IJHISHARES TR | 67,147 | $4.2B | 1.71% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 29,671 | $4.0B | 1.62% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 19,236 | $3.9B | 1.61% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 13,180 | $3.9B | 1.59% | |
| 19 | SPYSPDR S&P 500 ETF TR | 6,168 | $3.8B | 1.56% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 42,997 | $3.4B | 1.40% | |
| 21 | IVVISHARES TR | 5,019 | $3.1B | 1.28% | |
| 22 | VBRVANGUARD INDEX FDS | 15,924 | $3.1B | 1.27% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 35,507 | $2.9B | 1.21% | |
| 24 | XOMEXXON MOBIL CORP | 26,957 | $2.9B | 1.19% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,869 | $2.8B | 1.16% | |
| 26 | CAHCARDINAL HEALTH INC | 16,017 | $2.7B | 1.10% | |
| 27 | AVGOBROADCOM INC | 9,520 | $2.6B | 1.08% | |
| 28 | AAPLAPPLE INC | 12,606 | $2.6B | 1.06% | |
| 29 | VTVVANGUARD INDEX FDS | 13,982 | $2.5B | 1.01% | |
| 30 | DGROISHARES TR | 37,298 | $2.4B | 0.98% | |
| 31 | AFLAFLAC INC | 22,409 | $2.4B | 0.97% | |
| 32 | EMREMERSON ELEC CO | 17,668 | $2.4B | 0.97% | |
| 33 | IGIBISHARES TR | 43,875 | $2.3B | 0.96% | |
| 34 | GOOGLALPHABET INC | 12,611 | $2.2B | 0.91% | |
| 35 | ABBVABBVIE INC | 10,894 | $2.0B | 0.83% | |
| 36 | LLYELI LILLY & CO | 2,495 | $1.9B | 0.80% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 73,816 | $1.8B | 0.74% | |
| 38 | AMGNAMGEN INC | 6,370 | $1.8B | 0.73% | |
| 39 | IJRISHARES TR | 16,186 | $1.8B | 0.73% | |
| 40 | EEMISHARES TR | 35,775 | $1.7B | 0.71% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 38,509 | $1.7B | 0.68% | |
| 42 | CVXCHEVRON CORP NEW | 11,550 | $1.7B | 0.68% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 27,031 | $1.6B | 0.66% | |
| 44 | JNJJOHNSON & JOHNSON | 9,604 | $1.5B | 0.60% | |
| 45 | AQLTISHARES TR | 15,041 | $1.3B | 0.51% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 21,686 | $1.2B | 0.51% | |
| 47 | AGGISHARES TR | 12,337 | $1.2B | 0.50% | |
| 48 | XLESELECT SECTOR SPDR TR | 14,350 | $1.2B | 0.50% | |
| 49 | IEFISHARES TR | 12,385 | $1.2B | 0.49% | |
| 50 | GDGENERAL DYNAMICS CORP | 3,841 | $1.1B | 0.46% | |
| 51 | TRVTRAVELERS COMPANIES INC | 4,072 | $1.1B | 0.45% | |
| 52 | TAPMOLSON COORS BEVERAGE CO | 22,560 | $1.1B | 0.44% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,876 | $1.1B | 0.44% | |
| 54 | ACNACCENTURE PLC IRELAND | 3,554 | $1.1B | 0.44% | |
| 55 | MCDMCDONALDS CORP | 3,633 | $1.1B | 0.44% | |
| 56 | MAMASTERCARD INCORPORATED | 1,888 | $1.1B | 0.43% | |
| 57 | BLKBLACKROCK INC | 999 | $1.0B | 0.43% | |
| 58 | SHVISHARES TR | 9,302 | $1.0B | 0.42% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 4,499 | $994.4M | 0.41% | |
| 60 | XLKSELECT SECTOR SPDR TR | 3,905 | $988.9M | 0.41% | |
| 61 | DISDISNEY WALT CO | 7,943 | $985.0M | 0.40% | |
| 62 | ORCLORACLE CORP | 4,472 | $977.7M | 0.40% | |
| 63 | MCKMCKESSON CORP | 1,319 | $966.5M | 0.40% | |
| 64 | SDYSPDR SERIES TRUST | 7,000 | $950.1M | 0.39% | |
| 65 | TAT&T INC | 32,744 | $947.6M | 0.39% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,040 | $944.8M | 0.39% | |
| 67 | FNDESCHWAB STRATEGIC TR | 27,714 | $914.8M | 0.38% | |
| 68 | NTAPNETAPP INC | 8,530 | $908.9M | 0.37% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 18,963 | $877.8M | 0.36% | |
| 70 | LOWLOWES COS INC | 3,928 | $871.5M | 0.36% | |
| 71 | VIRTVIRTU FINL INC | 19,279 | $863.5M | 0.35% | |
| 72 | CYBRCYBERARK SOFTWARE LTD | 2,115 | $860.6M | 0.35% | |
| 73 | MMM3M CO | 5,564 | $847.1M | 0.35% | |
| 74 | NUENUCOR CORP | 6,480 | $839.4M | 0.34% | |
| 75 | PAYXPAYCHEX INC | 5,736 | $834.4M | 0.34% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,711 | $831.2M | 0.34% | |
| 77 | MRKMERCK & CO INC | 10,484 | $829.9M | 0.34% | |
| 78 | NVONOVO-NORDISK A S | 11,966 | $825.9M | 0.34% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 13,855 | $801.6M | 0.33% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 11,820 | $794.5M | 0.33% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 36,556 | $773.5M | 0.32% | |
| 82 | PEPPEPSICO INC | 5,844 | $771.6M | 0.32% | |
| 83 | BACBANK AMERICA CORP | 16,261 | $769.5M | 0.32% | |
| 84 | GQ9SPDR GOLD TR | 2,510 | $765.1M | 0.31% | |
| 85 | PGPROCTER AND GAMBLE CO | 4,662 | $742.8M | 0.30% | |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 2,971 | $717.4M | 0.29% | |
| 87 | CMCSACOMCAST CORP NEW | 19,179 | $684.5M | 0.28% | |
| 88 | WMWASTE MGMT INC DEL | 2,902 | $664.0M | 0.27% | |
| 89 | NVSNNOVARTIS AG | 5,349 | $647.3M | 0.27% | |
| 90 | SPABSPDR SERIES TRUST | 25,150 | $643.8M | 0.26% | |
| 91 | GISGENERAL MLS INC | 12,028 | $623.2M | 0.26% | |
| 92 | SPIBSPDR SERIES TRUST | 18,510 | $621.6M | 0.25% | |
| 93 | CVSCVS HEALTH CORP | 8,989 | $620.1M | 0.25% | |
| 94 | FDXFEDEX CORP | 2,718 | $617.8M | 0.25% | |
| 95 | DFATDIMENSIONAL ETF TRUST | 11,435 | $617.0M | 0.25% | |
| 96 | GEGE AEROSPACE | 2,395 | $616.4M | 0.25% | |
| 97 | ENBENBRIDGE INC | 13,564 | $614.7M | 0.25% | |
| 98 | GPCGENUINE PARTS CO | 5,053 | $613.0M | 0.25% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 2,500 | $607.6M | 0.25% | |
| 100 | PRUPRUDENTIAL FINL INC | 5,647 | $606.7M | 0.25% |
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