Forza Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Forza Wealth Management, LLC reported 172 stock positions worth $192.3 million. Its top holding was iShares Gold Trust (IAU) at 4.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.3%) and Dimensional International (DFAI, 2.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 10 and reduced 51. The biggest buy was a new position in Dimensional US Small Cap ETF (DFAS) and the biggest sale an exit from Archer-Daniels-Midland (ADM).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001963030
Portfolio Value
$192.3M (Q1 2024)
SEC Filing
0001963030-24-000003 ↗ filed Apr 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.3M $192.3M Q1 2024 Q2 2024: $193.9M Q2 2024 Q3 2024: $218.4M Q3 2024 Q4 2024: $219.5M Q4 2024 Q1 2025: $222.5M Q1 2025 Q2 2025: $243.9M Q2 2025 Q3 2025: $261.1M Q3 2025 Q4 2025: $276.5M Q4 2025 Q1 2026: $287.5M Q1 2026 Q2 2026: $325.9M Q2 2026

Holdings 172 stocks · $192.3M
IAU iShares Gold Trust 4.44% 203,092 $8.5M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 3.33% 127,005 $6.4M Reduce -2.3%
DFAI Dimensional International Co. 2.95% 187,670 $5.7M Add +9.8%
BSV Vanguard Short-Term Bond ETF 2.83% 71,042 $5.4M Reduce -0.3%
MSFT Microsoft Corp. 2.61% 11,914 $5.0M No change
IEF iShares 7-10 Year Treasury B 2.58% 52,494 $5.0M Add +8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.51% 30,948 $4.8M Reduce -0.3%
SCHO Schwab Short-Term US Treas 2.48% 98,943 $4.8M No change
VIG Vanguard Dividend Apprec ETF 2.02% 21,252 $3.9M No change
IJH iShares Core S&P Midcap ETF 1.79% 56,785 $3.4M No change
JPM JPMorgan Chase & Co. 1.79% 17,204 $3.4M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 1.63% 40,653 $3.1M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.60% 16,053 $3.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 5,756 $3.0M No change
CSCO Cisco Systems Inc. 1.55% 59,860 $3.0M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 1.54% 24,400 $3.0M Reduce -3.9%
XOM Exxon Mobil Corp. 1.50% 24,803 $2.9M Reduce -2.7%
IGIB iShares 5-10Y Inv Grade Corp. 1.40% 52,215 $2.7M Reduce -3.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.31% 49,293 $2.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.26% 12,665 $2.4M Reduce -0.4%
AAPL Apple Inc. 1.22% 13,653 $2.3M Reduce -2.9%
LLY Eli Lilly & Co. 1.18% 2,925 $2.3M No change
ABBV Abbvie Inc. 1.09% 11,539 $2.1M Reduce -1.1%
COST Costco Wholesale Corp. 1.06% 2,770 $2.0M No change
DGRO iShares Core Dividend Growth 1.03% 34,003 $2.0M Add +6.0%
EMR Emerson Electric Co. 1.01% 17,160 $1.9M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.97% 11,510 $1.9M Add +0.2%
AFL Aflac Inc. 0.95% 21,270 $1.8M Reduce -3.4%
DFCF Dimensional Core Fixed Inc. 0.94% 42,950 $1.8M No change
NVO Novo-Nordisk A/S-Spons ADR 0.91% 13,676 $1.8M No change
CVX Chevron Corp. 0.89% 10,899 $1.7M Add +1.0%
DFAS Dimensional US Small Cap ETF 0.88% 27,220 $1.7M New
CAH Cardinal Health Inc. 0.88% 15,125 $1.7M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.87% 11,065 $1.7M No change
AMGN Amgen Inc. 0.86% 5,834 $1.7M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.82% 2,990 $1.6M Reduce -4.5%
INTC Intel Corp. 0.79% 34,519 $1.5M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.79% 13,771 $1.5M Reduce -2.1%
AVGO Broadcom Inc. 0.78% 1,130 $1.5M Reduce -21.0%
TAP Molson Coors Beverage Co. Class B 0.77% 21,945 $1.5M Reduce -1.8%
JNJ Johnson & Johnson 0.71% 8,676 $1.4M Reduce -1.2%
MRK Merck & Co. Inc. 0.71% 10,398 $1.4M Reduce -1.9%
XLE SS Energy Select Sector 0.70% 14,350 $1.4M No change
NUE Nucor Corp. 0.67% 6,481 $1.3M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.65% 16,734 $1.2M No change
VZ Verizon Communications Inc. 0.64% 29,210 $1.2M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.63% 28,787 $1.2M No change
LYB Lyondellbasell Indu Class A 0.62% 11,745 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.60% 4,461 $1.2M Reduce -10.1%
AGG iShares Core U.S. Aggregate 0.58% 11,479 $1.1M Add +3.6%
MUB iShares National Muni Bond E 0.58% 10,400 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.58% 20,464 $1.1M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.57% 1,960 $1.1M No change
LMT Lockheed Martin Corp. 0.55% 2,341 $1.1M No change
VGIT Vanguard Intermediate-Term T 0.55% 17,933 $1.0M No change
PEP Pepsico Inc. 0.53% 5,825 $1.0M No change
MCD McDonald's Corp. 0.52% 3,522 $993K No change
TRV The Travelers Cos Inc. 0.49% 4,072 $937K No change
GD General Dynamics Corp. 0.48% 3,264 $922K No change
SHV iShares 0-1 Year Treasury Bo 0.48% 8,302 $918K No change
BLK BlackRock Finance Inc. 0.45% 1,031 $860K No change
MA Mastercard Inc. Class A 0.44% 1,745 $840K Reduce -2.0%
PG The Procter & Gamble Co. 0.43% 5,053 $820K No change
XLK SS Technology Select Sector 0.42% 3,861 $804K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.40% 27,714 $769K No change
FDX FedEx Corp. 0.40% 2,647 $767K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.39% 14,900 $756K No change
LOW Lowe's Cos Inc. 0.39% 2,936 $748K No change
SCHH Schwab US REIT ETF 0.39% 36,557 $742K No change
AMT American Tower Corp. 0.39% 3,755 $742K No change
CVS CVS Health Corp. 0.38% 9,273 $740K Reduce -2.1%
NTAP Netapp Inc. 0.37% 6,846 $719K No change
MCK McKesson Corp. 0.37% 1,334 $716K Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,689 $710K No change
PAYX Paychex Inc. 0.37% 5,736 $704K No change
VEU Vanguard Ftse All-World Ex-U 0.36% 11,820 $693K No change
ACN Accenture PLC Class A 0.36% 1,990 $690K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 5,520 $675K No change
GIS General Mills Inc. 0.35% 9,557 $669K No change
PRU Prudential Financial Inc. 0.34% 5,647 $663K No change
CMCSA Comcast Corp. Class A 0.34% 15,225 $660K No change
HII Huntington Ingalls Industrie 0.33% 2,187 $637K No change
SPAB SS SPDR P Agg Bond ETF 0.33% 25,150 $636K New
WM Waste Management Inc. 0.32% 2,902 $619K No change
BR Broadridge Financial Solutio 0.32% 3,000 $615K Reduce -4.8%
XYL Xylem Inc. 0.32% 4,686 $606K No change
SPIB SS SPDR P Int C Corp. ETF 0.31% 18,510 $605K No change
AWK American Water Works Co. Inc. 0.31% 4,837 $591K No change
QCOM Qualcomm Inc. 0.31% 3,481 $589K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 15,468 $587K No change
IWM iShares Russell 2000 ETF 0.30% 2,732 $575K No change
VLO Valero Energy Corp. 0.30% 3,347 $571K No change
GE General Electric 0.30% 3,249 $570K Add +6.1%
CYBR Cyberark Software Ltd./Israel 0.29% 2,117 $562K No change
T AT&T Inc. 0.29% 31,914 $562K No change
ABT Abbott Laboratories 0.29% 4,932 $561K No change
VEA Vanguard Ftse Developed ETF 0.29% 11,074 $556K Reduce -2.0%
ZTS Zoetis Inc. 0.29% 3,255 $551K No change
PFE Pfizer Inc. 0.28% 19,558 $543K No change
GPC Genuine Parts Co. 0.28% 3,486 $540K No change

Show all 172 holdings

Portfolio Sells Q4 2023 → Q1 2024
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.72
AAPL Apple Inc. Reduce -2.9% 1.22% −0.28
JPST JPMorgan Ultra-Short Income Reduce -2.3% 3.33% −0.27
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 2.83% −0.20
INTC Intel Corp. Reduce -2.3% 0.79% −0.19
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.6% 1.40% −0.15
SNPS Synopsys Inc. Reduce -38.6% 0.26% −0.14
SNOW Snowflake Inc. Sold out 0.00% −0.13
CSCO Cisco Systems Inc. Reduce -0.3% 1.55% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 1.63% −0.12
FLNG Flex LNG Ltd. Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -28.7% 0.28% −0.10
AVGO Broadcom Inc. Reduce -21.0% 0.78% −0.10
UNH Unitedhealth Group Inc. Reduce -30.8% 0.15% −0.09
AMGN Amgen Inc. Reduce -0.8% 0.86% −0.07
AKAM Akamai Technologies Inc. Reduce -11.4% 0.23% −0.07
BG Bunge Global SA Reduce -16.1% 0.26% −0.06
DFAT Dimensional US Target Value Reduce -17.3% 0.27% −0.06
AFL Aflac Inc. Reduce -3.4% 0.95% −0.05
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.79% −0.05
VCIT Vanguard Int-Term Corporate Reduce -11.2% 0.23% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -10.1% 0.60% −0.05
JNJ Johnson & Johnson Reduce -1.2% 0.71% −0.05
ACN Accenture PLC Class A Reduce -3.6% 0.36% −0.04
BR Broadridge Financial Solutio Reduce -4.8% 0.32% −0.04
GILD Gilead Sciences Inc. Reduce -2.1% 0.18% −0.04
SBUX Starbucks Corp. Reduce -1.8% 0.21% −0.03
CVS CVS Health Corp. Reduce -2.1% 0.38% −0.03
VYM Vanguard High DVD Yield ETF Reduce -3.9% 1.54% −0.03
AMZN Amazon.com Inc. Reduce -20.2% 0.22% −0.03
SJM The JM Smucker Co. Reduce -2.4% 0.27% −0.02
HON Honeywell International Inc. Reduce -3.7% 0.14% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 1.60% −0.01
NWL Newell Brands Inc. Reduce -2.3% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Reduce -2.0% 0.29% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.82% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.58% −0.00
TJX TJX Companies Inc. Reduce -1.0% 0.26% +0.00
VTRS Viatris Inc. Reduce -0.1% 0.14% +0.01
HBI Hanesbrands Inc. Reduce -6.0% 0.07% +0.01
TAP Molson Coors Beverage Co. Class B Reduce -1.8% 0.77% +0.01
CAH Cardinal Health Inc. Reduce -2.6% 0.88% +0.02
AXP American Express Co. Reduce -4.2% 0.19% +0.02
MA Mastercard Inc. Class A Reduce -2.0% 0.44% +0.02
MCK McKesson Corp. Reduce -3.6% 0.37% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 2.51% +0.03
IAU iShares Gold Trust Reduce -0.8% 4.44% +0.03
NUE Nucor Corp. Reduce -1.5% 0.67% +0.04
MRK Merck & Co. Inc. Reduce -1.9% 0.71% +0.08
EMR Emerson Electric Co. Reduce -0.6% 1.01% +0.09

Portfolio Buys Q4 2023 → Q1 2024
DFAS Dimensional US Small Cap ETF New 0.88% +0.88
SPAB SS SPDR P Agg Bond ETF New 0.33% +0.33
DFAI Dimensional International Co. Add +9.8% 2.95% +0.25
ETN Eaton Corp. PLC New 0.12% +0.12
RACE Ferrari NV New 0.11% +0.11
SPYV SS SPDR P S&P 500 Value ETF New 0.11% +0.11
SLB SLB Ltd. New 0.11% +0.11
ITW Illinois Tool Works New 0.11% +0.11
STZ Constellation Brands Inc. Class A New 0.10% +0.10
GE General Electric Add +6.1% 0.30% +0.08
DGRO iShares Core Dividend Growth Add +6.0% 1.03% +0.07
VZ Verizon Communications Inc. Add +0.5% 0.64% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.97% +0.03
IEF iShares 7-10 Year Treasury B Add +8.9% 2.58% +0.02
CVX Chevron Corp. Add +1.0% 0.89% +0.01
AMCR Amcor PLC Add +9.6% 0.06% +0.00
AGG iShares Core U.S. Aggregate Add +3.6% 0.58% −0.02
WBA Walgreens Boots Alliance Inc. Add +1.8% 0.25% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$325.9MBSV, IAU, DFAI, EQWL, DFAS
Q1 2026 188$287.5MIAU, DFAI, EQWL, BSV, DFAS
Q4 2025 183$276.5MIAU, DFAI, BSV, EQWL, JPST
Q3 2025 191$261.1MIAU, DFAI, BSV, JPST, MSFT
Q2 2025 188$243.9MIAU, DFAI, JPST, BSV, BIL
Q1 2025 177$222.5MIAU, DFAI, JPST, BSV, BIL
Q4 2024 183$219.5MIAU, BIL, DFAI, JPST, BSV
Q3 2024 187$218.4MIAU, DFAI, JPST, BSV, MSFT
Q2 2024 171$193.9MIAU, JPST, DFAI, BSV, MSFT
Q1 2024 172$192.3MIAU, JPST, DFAI, BSV, MSFT