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 | Value |
|---|---|
IAU*ISHARES GOLD TR | $14.2M |
DFAIDIMENSIONAL ETF TRUST | $8.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $7.1M |
BSVVANGUARD BD INDEX FDS | $6.0M |
BILSPDR SERIES TRUST | $6.0M |
MSFTMICROSOFT CORP | $5.8M |
MUBISHARES TR | $5.2M |
JPMJPMORGAN CHASE & CO. | $5.2M |
VOEVANGUARD INDEX FDS | $5.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $5.2M |
CSCOCISCO SYS INC | $4.3M |
VTIVANGUARD INDEX FDS | $4.3M |
DFASDIMENSIONAL ETF TRUST | $4.3M |
DFNMDIMENSIONAL ETF TRUST | $4.3M |
IJHISHARES TR | $4.2M |
VYMVANGUARD WHITEHALL FDS | $4.0M |
VIGVANGUARD SPECIALIZED FUNDS | $3.9M |
IBMINTERNATIONAL BUSINESS MACHS | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.8M |
VCSHVANGUARD SCOTTSDALE FDS | $3.4M |
IVVISHARES TR | $3.1M |
VBRVANGUARD INDEX FDS | $3.1M |
VCITVANGUARD SCOTTSDALE FDS | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
CAHCARDINAL HEALTH INC | $2.7M |
AVGOBROADCOM INC | $2.6M |
AAPLAPPLE INC | $2.6M |
VTVVANGUARD INDEX FDS | $2.5M |
DGROISHARES TR | $2.4M |
AFLAFLAC INC | $2.4M |
EMREMERSON ELEC CO | $2.4M |
IGIBISHARES TR | $2.3M |
GOOGLALPHABET INC | $2.2M |
ABBVABBVIE INC | $2.0M |
LLYELI LILLY & CO | $1.9M |
SCHOSCHWAB STRATEGIC TR | $1.8M |
AMGNAMGEN INC | $1.8M |
IJRISHARES TR | $1.8M |
EEMISHARES TR | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
VGITVANGUARD SCOTTSDALE FDS | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
AQLTISHARES TR | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
AGGISHARES TR | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
IEFISHARES TR | $1.2M |
GDGENERAL DYNAMICS CORP | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
TAPMOLSON COORS BEVERAGE CO | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
MCDMCDONALDS CORP | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
BLKBLACKROCK INC | $1.0M |
SHVISHARES TR | $1.0M |
AMTAMERICAN TOWER CORP NEW | $994K |
XLKSELECT SECTOR SPDR TR | $989K |
DISDISNEY WALT CO | $985K |
ORCLORACLE CORP | $978K |
MCKMCKESSON CORP | $967K |
SDYSPDR SERIES TRUST | $950K |
TAT&T INC | $948K |
LMTLOCKHEED MARTIN CORP | $945K |
FNDESCHWAB STRATEGIC TR | $915K |
NTAPNETAPP INC | $909K |
BMYBRISTOL-MYERS SQUIBB CO | $878K |
LOWLOWES COS INC | $872K |
VIRTVIRTU FINL INC | $864K |
CYBRCYBERARK SOFTWARE LTD | $861K |
MMM3M CO | $847K |
NUENUCOR CORP | $839K |
PAYXPAYCHEX INC | $834K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $831K |
MRKMERCK & CO INC | $830K |
NVONOVO-NORDISK A S | $826K |
LYBLYONDELLBASELL INDUSTRIES N | $802K |
VEUVANGUARD INTL EQUITY INDEX F | $795K |
SCHHSCHWAB STRATEGIC TR | $774K |
PEPPEPSICO INC | $772K |
BACBANK AMERICA CORP | $769K |
GQ9SPDR GOLD TR | $765K |
PGPROCTER AND GAMBLE CO | $743K |
HIIHUNTINGTON INGALLS INDS INC | $717K |
CMCSACOMCAST CORP NEW | $684K |
WMWASTE MGMT INC DEL | $664K |
NVSNNOVARTIS AG | $647K |
SPABSPDR SERIES TRUST | $644K |
GISGENERAL MLS INC | $623K |
SPIBSPDR SERIES TRUST | $622K |
CVSCVS HEALTH CORP | $620K |
FDXFEDEX CORP | $618K |
DFATDIMENSIONAL ETF TRUST | $617K |
GEGE AEROSPACE | $616K |
ENBENBRIDGE INC | $615K |
GPCGENUINE PARTS CO | $613K |
BRBROADRIDGE FINL SOLUTIONS IN | $608K |
PRUPRUDENTIAL FINL INC | $607K |
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