Forza Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Forza Wealth Management, LLC reported 171 stock positions worth $193.9 million. Its top holding was iShares Gold Trust (IAU) at 4.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.3%) and Dimensional International (DFAI, 3.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 41 and reduced 28. The biggest buy was iShares Core Dividend Growth (DGRO, shares +53%) and the biggest sale Intel (INTC, shares −2%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001963030
Portfolio Value
$193.9M (Q2 2024)
SEC Filing
0001963030-24-000004 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.3M Q1 2024 Q2 2024: $193.9M $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 171 stocks · $193.9M
IAU iShares Gold Trust 4.65% 205,467 $9.0M Add +1.2%
JPST JPMorgan Ultra-Short Income 3.25% 125,005 $6.3M Reduce -1.6%
DFAI Dimensional International Co. 3.14% 204,965 $6.1M Add +9.2%
BSV Vanguard Short-Term Bond ETF 2.85% 71,967 $5.5M Add +1.3%
MSFT Microsoft Corp. 2.72% 11,808 $5.3M Reduce -0.9%
IEF iShares 7-10 Year Treasury B 2.54% 52,494 $4.9M No change
SCHO Schwab Short-Term US Treas 2.46% 98,943 $4.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 2.40% 30,898 $4.6M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 1.82% 19,346 $3.5M Reduce -9.0%
JPM JPMorgan Chase & Co. 1.80% 17,257 $3.5M Add +0.3%
IJH iShares Core S&P Midcap ETF 1.70% 56,225 $3.3M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 1.62% 40,698 $3.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 5,756 $3.1M No change
XOM Exxon Mobil Corp. 1.55% 26,195 $3.0M Add +5.6%
DGRO iShares Core Dividend Growth 1.55% 52,153 $3.0M Add +53.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.50% 15,965 $2.9M Reduce -0.6%
CSCO Cisco Systems Inc. 1.47% 60,139 $2.9M Add +0.5%
AAPL Apple Inc. 1.44% 13,260 $2.8M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 1.43% 23,337 $2.8M Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.39% 16,825 $2.7M Add +46.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.38% 52,215 $2.7M No change
LLY Eli Lilly & Co. 1.37% 2,925 $2.6M No change
IGSB iShares 1-5Y Inv Grade Corp. 1.30% 49,293 $2.5M No change
COST Costco Wholesale Corp. 1.16% 2,639 $2.2M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.13% 12,665 $2.2M No change
GOOGL Alphabet Inc. Class A 1.05% 11,146 $2.0M Add +0.7%
ABBV Abbvie Inc. 1.02% 11,539 $2.0M No change
DFAS Dimensional US Small Cap ETF 1.02% 32,915 $2.0M Add +20.9%
AFL Aflac Inc. 0.98% 21,270 $1.9M No change
EMR Emerson Electric Co. 0.97% 17,160 $1.9M No change
NVO Novo-Nordisk A/S-Spons ADR 0.95% 12,926 $1.8M Reduce -5.5%
AMGN Amgen Inc. 0.94% 5,834 $1.8M No change
DFCF Dimensional Core Fixed Inc. 0.92% 42,950 $1.8M No change
AVGO Broadcom Inc. 0.91% 1,096 $1.8M Reduce -3.0%
CVX Chevron Corp. 0.88% 10,957 $1.7M Add +0.5%
IVV iShares Core S&P 500 ETF 0.84% 2,990 $1.6M No change
CAH Cardinal Health Inc. 0.77% 15,125 $1.5M No change
IJR iShares Core S&P Small-Cap E 0.75% 13,717 $1.5M Reduce -0.4%
XLE SS Energy Select Sector 0.67% 14,350 $1.3M No change
MRK Merck & Co. Inc. 0.67% 10,480 $1.3M Add +0.8%
JNJ Johnson & Johnson 0.66% 8,742 $1.3M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.66% 4,771 $1.3M Add +7.0%
VZ Verizon Communications Inc. 0.66% 30,910 $1.3M Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.65% 28,787 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.63% 16,734 $1.2M No change
TAP Molson Coors Beverage Co. Class B 0.60% 22,745 $1.2M Add +3.6%
AGG iShares Core U.S. Aggregate 0.59% 11,729 $1.1M Add +2.2%
LYB Lyondellbasell Indu Class A 0.58% 11,745 $1.1M No change
MUB iShares National Muni Bond E 0.57% 10,400 $1.1M No change
MDY State Street SPDR S&P Midcap 0.54% 1,960 $1.0M No change
INTC Intel Corp. 0.54% 33,819 $1.0M Reduce -2.0%
VGIT Vanguard Intermediate-Term T 0.54% 17,933 $1.0M No change
NUE Nucor Corp. 0.53% 6,481 $1.0M No change
LMT Lockheed Martin Corp. 0.52% 2,141 $1.0M Reduce -8.5%
PEP Pepsico Inc. 0.50% 5,872 $968K Add +0.8%
GD General Dynamics Corp. 0.49% 3,264 $947K No change
SHV iShares 0-1 Year Treasury Bo 0.47% 8,302 $917K No change
MCD McDonald's Corp. 0.46% 3,522 $898K No change
NTAP Netapp Inc. 0.45% 6,846 $882K No change
XLK SS Technology Select Sector 0.45% 3,861 $873K No change
BMY Bristol-Myers Squibb Co. 0.44% 20,464 $850K No change
PG The Procter & Gamble Co. 0.43% 5,099 $841K Add +0.9%
TRV The Travelers Cos Inc. 0.43% 4,072 $828K No change
BLK BlackRock Finance Inc. 0.42% 1,044 $822K Add +1.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.42% 27,714 $820K No change
FDX FedEx Corp. 0.41% 2,647 $794K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 8,566 $786K New
AMT American Tower Corp. 0.40% 4,035 $784K Add +7.5%
MCK McKesson Corp. 0.40% 1,334 $779K No change
MA Mastercard Inc. Class A 0.40% 1,745 $770K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.39% 14,900 $756K No change
SCHH Schwab US REIT ETF 0.38% 36,557 $730K No change
QCOM Qualcomm Inc. 0.37% 3,583 $714K Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,714 $697K Add +1.5%
VEU Vanguard Ftse All-World Ex-U 0.36% 11,820 $693K No change
PAYX Paychex Inc. 0.35% 5,736 $680K No change
LOW Lowe's Cos Inc. 0.35% 3,041 $670K Add +3.6%
PRU Prudential Financial Inc. 0.34% 5,647 $662K No change
GOOG Alphabet Inc. Class C 0.33% 3,480 $638K No change
XYL Xylem Inc. 0.33% 4,686 $636K No change
SPAB SS SPDR P Agg Bond ETF 0.33% 25,150 $631K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 15,752 $626K Add +1.8%
AWK American Water Works Co. Inc. 0.32% 4,837 $625K No change
GIS General Mills Inc. 0.32% 9,857 $624K Add +3.1%
WM Waste Management Inc. 0.32% 2,902 $619K No change
T AT&T Inc. 0.31% 31,914 $610K No change
CMCSA Comcast Corp. Class A 0.31% 15,530 $608K Add +2.0%
SPIB SS SPDR P Int C Corp. ETF 0.31% 18,510 $603K No change
ACN Accenture PLC Class A 0.31% 1,950 $592K Reduce -2.0%
BR Broadridge Financial Solutio 0.30% 3,000 $591K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 5,921 $588K Add +7.3%
CYBR Cyberark Software Ltd./Israel 0.30% 2,117 $579K No change
ZTS Zoetis Inc. 0.30% 3,313 $574K Add +1.8%
NVS Novartis AG-Sponsored ADR 0.29% 5,319 $566K No change
IWM iShares Russell 2000 ETF 0.29% 2,732 $554K No change
HII Huntington Ingalls Industrie 0.28% 2,187 $539K No change
GPC Genuine Parts Co. 0.28% 3,886 $538K Add +11.5%
GLD SPDR Gold Shares 0.28% 2,496 $537K Add +104.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 4,855 $535K No change
CVS CVS Health Corp. 0.27% 8,973 $530K Reduce -3.2%

Show all 171 holdings

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -2.0% 0.54% −0.25
VIG Vanguard Dividend Apprec ETF Reduce -9.0% 1.82% −0.20
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.12
WBA Walgreens Boots Alliance Inc. Reduce -5.8% 0.13% −0.12
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 2.40% −0.11
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.11
CVS CVS Health Corp. Reduce -3.2% 0.27% −0.11
VYM Vanguard High DVD Yield ETF Reduce -4.4% 1.43% −0.11
SLB SLB Ltd. Sold out 0.00% −0.11
ITW Illinois Tool Works Sold out 0.00% −0.11
NKE Nike Inc. Class B Sold out 0.00% −0.10
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.10
GE General Electric Reduce -27.2% 0.19% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 1.50% −0.10
IJH iShares Core S&P Midcap ETF Reduce -1.0% 1.70% −0.10
JPST JPMorgan Ultra-Short Income Reduce -1.6% 3.25% −0.08
ACN Accenture PLC Class A Reduce -2.0% 0.31% −0.05
VEA Vanguard Ftse Developed ETF Reduce -16.3% 0.24% −0.05
SJM The JM Smucker Co. Reduce -4.8% 0.22% −0.05
LMT Lockheed Martin Corp. Reduce -8.5% 0.52% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.75% −0.04
USB US Bancorp Reduce -3.9% 0.20% −0.04
COP Conocophillips Reduce -4.0% 0.21% −0.04
PFE Pfizer Inc. Reduce -6.0% 0.27% −0.02
IHI iShares U.S. Medical Devices Reduce -5.9% 0.14% −0.02
HBI Hanesbrands Inc. Reduce -1.4% 0.06% −0.01
SNPS Synopsys Inc. Reduce -5.7% 0.25% −0.01
UNH Unitedhealth Group Inc. Reduce -6.5% 0.14% −0.01
GM General Motors Co. Reduce -0.7% 0.17% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.5% 0.95% +0.04
COST Costco Wholesale Corp. Reduce -4.7% 1.16% +0.10
MSFT Microsoft Corp. Reduce -0.9% 2.72% +0.11
AVGO Broadcom Inc. Reduce -3.0% 0.91% +0.13
AAPL Apple Inc. Reduce -2.9% 1.44% +0.22

Portfolio Buys Q1 2024 → Q2 2024
DGRO iShares Core Dividend Growth Add +53.4% 1.55% +0.52
VTV Vanguard Mrngstr Val ETF-Aui Add +46.2% 1.39% +0.42
BIL SS SPDR BB 1-3M T-Bill ETF New 0.41% +0.41
IAU iShares Gold Trust Add +1.2% 4.65% +0.22
DFAI Dimensional International Co. Add +9.2% 3.14% +0.19
GOOGL Alphabet Inc. Class A Add +0.7% 1.05% +0.18
GLD SPDR Gold Shares Add +104.4% 0.28% +0.15
DFAS Dimensional US Small Cap ETF Add +20.9% 1.02% +0.14
EEM iShares MSCI Emerging Market New 0.11% +0.11
MDT Medtronic PLC New 0.11% +0.11
ELV Elevance Health Inc. New 0.11% +0.11
ADI Analog Devices Inc. New 0.10% +0.10
QCOM Qualcomm Inc. Add +2.9% 0.37% +0.06
XOM Exxon Mobil Corp. Add +5.6% 1.55% +0.06
VTI VG Morningstar TS MKT ETF-US Add +7.0% 0.66% +0.06
VZ Verizon Communications Inc. Add +5.8% 0.66% +0.02
AMT American Tower Corp. Add +7.5% 0.40% +0.02
BAC Bank of America Corp. Add +1.8% 0.32% +0.02
RTX RTX Corp. Add +6.2% 0.20% +0.02
MMM 3M Co. Add +11.7% 0.24% +0.01
BSV Vanguard Short-Term Bond ETF Add +1.3% 2.85% +0.01
ZTS Zoetis Inc. Add +1.8% 0.30% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 1.80% +0.01
PG The Procter & Gamble Co. Add +0.9% 0.43% +0.01
AGG iShares Core U.S. Aggregate Add +2.2% 0.59% +0.00
ENB Enbridge Inc. Add +2.0% 0.25% −0.00
GPC Genuine Parts Co. Add +11.5% 0.28% −0.00
V Visa Inc. Class A Add +3.9% 0.14% −0.00
UPS United Parcel Service Class B Add +4.0% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.36% −0.01
CVX Chevron Corp. Add +0.5% 0.88% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 1.62% −0.01
CRM Salesforce Inc. Add +6.9% 0.13% −0.01
AKAM Akamai Technologies Inc. Add +12.4% 0.21% −0.02
ABT Abbott Laboratories Add +1.9% 0.27% −0.02
BLK BlackRock Finance Inc. Add +1.3% 0.42% −0.02
GIS General Mills Inc. Add +3.1% 0.32% −0.03
CMCSA Comcast Corp. Class A Add +2.0% 0.31% −0.03
PEP Pepsico Inc. Add +0.8% 0.50% −0.03
TGT Target Corp. Add +2.5% 0.22% −0.04
LOW Lowe's Cos Inc. Add +3.6% 0.35% −0.04
MRK Merck & Co. Inc. Add +0.8% 0.67% −0.04
DIS The Walt Disney Co. Add +7.3% 0.30% −0.05
JNJ Johnson & Johnson Add +0.8% 0.66% −0.06
CSCO Cisco Systems Inc. Add +0.5% 1.47% −0.08
TAP Molson Coors Beverage Co. Class B Add +3.6% 0.60% −0.17

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