Forza Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$276.5B
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIRTVIRTU FINL INC | 19,279 | $642.0M | 0.23% | |
| 102 | PRUPRUDENTIAL FINL INC | 5,647 | $637.0M | 0.23% | |
| 103 | WMWASTE MGMT INC DEL | 2,902 | $637.0M | 0.23% | |
| 104 | SPIBSPDR SERIES TRUST | 18,510 | $625.0M | 0.23% | |
| 105 | QCOMQUALCOMM INC | 3,646 | $623.0M | 0.23% | |
| 106 | GENGEN DIGITAL INC | 22,708 | $617.0M | 0.22% | |
| 107 | GISGENERAL MLS INC | 13,233 | $615.0M | 0.22% | |
| 108 | AMATAPPLIED MATLS INC | 2,392 | $614.0M | 0.22% | |
| 109 | GMGENERAL MTRS CO | 7,560 | $614.0M | 0.22% | |
| 110 | GILDGILEAD SCIENCES INC | 4,999 | $613.0M | 0.22% | |
| 111 | PEPPEPSICO INC | 4,175 | $599.0M | 0.22% | |
| 112 | XYLXYLEM INC | 4,286 | $583.0M | 0.21% | |
| 113 | USBUS BANCORP DEL | 10,917 | $582.0M | 0.21% | |
| 114 | PFEPFIZER INC | 23,188 | $577.0M | 0.21% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 1,931 | $566.0M | 0.20% | |
| 116 | VLOVALERO ENERGY CORP | 3,346 | $544.0M | 0.20% | |
| 117 | AXPAMERICAN EXPRESS CO | 1,416 | $523.0M | 0.19% | |
| 118 | TAPMOLSON COORS BEVERAGE CO | 11,169 | $521.0M | 0.19% | |
| 119 | GUNRFLEXSHARES TR | 11,238 | $515.0M | 0.19% | |
| 120 | ABTABBOTT LABS | 4,097 | $513.0M | 0.19% | |
| 121 | PPLPPL CORP | 14,616 | $511.0M | 0.18% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 2,594 | $496.0M | 0.18% | |
| 123 | AWCAMERICAN WTR WKS CO INC NEW | 3,776 | $492.0M | 0.18% | |
| 124 | GOOGALPHABET INC | 1,554 | $487.0M | 0.18% | |
| 125 | EFAISHARES TR | 5,000 | $480.0M | 0.17% | |
| 126 | PYPLPAYPAL HLDGS INC | 8,058 | $470.0M | 0.17% | |
| 127 | WMTWALMART INC | 4,173 | $464.0M | 0.17% | |
| 128 | COHRCOHERENT CORP | 2,461 | $454.0M | 0.16% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 8,397 | $451.0M | 0.16% | |
| 130 | ECGEVERUS CONSTR GROUP | 5,116 | $437.0M | 0.16% | |
| 131 | AMZNAMAZON COM INC | 1,881 | $434.0M | 0.16% | |
| 132 | KOCOCA COLA CO | 6,198 | $433.0M | 0.16% | |
| 133 | UNPUNION PAC CORP | 1,835 | $424.0M | 0.15% | |
| 134 | SLBSLB LIMITED | 10,902 | $418.0M | 0.15% | |
| 135 | PSXPHILLIPS 66 | 3,167 | $408.0M | 0.15% | |
| 136 | HDHOME DEPOT INC | 1,187 | $408.0M | 0.15% | |
| 137 | NVONOVO-NORDISK A S | 7,966 | $405.0M | 0.15% | |
| 138 | CMCSACOMCAST CORP NEW | 13,541 | $404.0M | 0.15% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 9,285 | $402.0M | 0.15% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 1,800 | $401.0M | 0.15% | |
| 141 | GEVGE VERNOVA INC | 611 | $399.0M | 0.14% | |
| 142 | MDUMDU RES GROUP INC | 20,485 | $399.0M | 0.14% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 881 | $399.0M | 0.14% | |
| 144 | SNYSANOFI SA | 8,145 | $394.0M | 0.14% | |
| 145 | PHYS/USPROTT ASSET MANAGEMENT LP | 11,613 | $383.0M | 0.14% | |
| 146 | SBUXSTARBUCKS CORP | 4,478 | $377.0M | 0.14% | |
| 147 | NDQINVESCO QQQ TR | 600 | $368.0M | 0.13% | |
| 148 | VBVANGUARD INDEX FDS | 1,410 | $363.0M | 0.13% | |
| 149 | KNFKNIFE RIVER CORP | 5,116 | $359.0M | 0.13% | |
| 150 | CATCATERPILLAR INC | 622 | $356.0M | 0.13% | |
| 151 | EBAEBAY INC. | 4,078 | $355.0M | 0.13% | |
| 152 | VVISA INC | 1,008 | $353.0M | 0.13% | |
| 153 | MOALTRIA GROUP INC | 6,061 | $349.0M | 0.13% | |
| 154 | SPDWSPDR INDEX SHS FDS | 7,545 | $335.0M | 0.12% | |
| 155 | SYKSTRYKER CORPORATION | 924 | $324.0M | 0.12% | |
| 156 | MTZMASTEC INC | 1,445 | $314.0M | 0.11% | |
| 157 | ETNEATON CORP PLC | 972 | $309.0M | 0.11% | |
| 158 | BGBUNGE GLOBAL SA | 3,440 | $306.0M | 0.11% | |
| 159 | SUSAISHARES TR | 2,192 | $305.0M | 0.11% | |
| 160 | WFCWELLS FARGO CO NEW | 3,164 | $294.0M | 0.11% | |
| 161 | NTRSNORTHERN TR CORP | 2,159 | $294.0M | 0.11% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 9,768 | $289.0M | 0.10% | |
| 163 | CRMSALESFORCE INC | 1,082 | $286.0M | 0.10% | |
| 164 | NEMNEWMONT CORP | 2,797 | $279.0M | 0.10% | |
| 165 | METAMETA PLATFORMS INC | 402 | $265.0M | 0.10% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 1,619 | $259.0M | 0.09% | |
| 167 | ITA*ISHARES TR | 1,210 | $259.0M | 0.09% | |
| 168 | SNOWSNOWFLAKE INC | 1,176 | $257.0M | 0.09% | |
| 169 | GNRCGENERAC HLDGS INC | 1,891 | $257.0M | 0.09% | |
| 170 | HONHONEYWELL INTL INC | 1,314 | $256.0M | 0.09% | |
| 171 | TSNTYSON FOODS INC | 4,151 | $243.0M | 0.09% | |
| 172 | TWTRADEWEB MKTS INC | 2,268 | $243.0M | 0.09% | |
| 173 | SPYVSPDR SERIES TRUST | 4,165 | $236.0M | 0.09% | |
| 174 | LNGCHENIERE ENERGY INC | 1,200 | $233.0M | 0.08% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 9,634 | $231.0M | 0.08% | |
| 176 | ADBEADOBE INC | 655 | $229.0M | 0.08% | |
| 177 | ZTSZOETIS INC | 1,815 | $228.0M | 0.08% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 6,948 | $226.0M | 0.08% | |
| 179 | NVDANVIDIA CORPORATION | 1,200 | $223.0M | 0.08% | |
| 180 | IXUSISHARES TR | 2,619 | $221.0M | 0.08% | |
| 181 | SHYGISHARES TR | 4,975 | $213.0M | 0.08% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 3,633 | $208.0M | 0.08% | |
| 183 | VTRSVIATRIS INC | 14,643 | $182.0M | 0.07% |
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