Forza Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Forza Wealth Management, LLC reported 187 stock positions worth $218.4 million. Its top holding was iShares Gold Trust (IAU) at 4.8% of the portfolio, followed by Dimensional International (DFAI, 3.2%) and JPMorgan Ultra-Short Income (JPST, 2.9%). Compared with Q2 2024, it opened 18 new positions, sold out of 2, added to 72 and reduced 44. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +255%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001963030
- Portfolio Value
- $218.4M (Q3 2024)
- SEC Filing
- 0001963030-24-000006 ↗ filed Oct 28, 2024
Holdings Value
Holdings 187 stocks · $218.4M
| IAU iShares Gold Trust | 4.79% | 210,467 | $10.5M | Add +2.4% |
| DFAI Dimensional International Co. | 3.23% | 221,835 | $7.0M | Add +8.2% |
| JPST JPMorgan Ultra-Short Income | 2.89% | 124,355 | $6.3M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 2.82% | 78,227 | $6.2M | Add +8.7% |
| MSFT Microsoft Corp. | 2.41% | 12,207 | $5.3M | Add +3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.37% | 30,822 | $5.2M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 2.34% | 52,073 | $5.1M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 2.22% | 98,942 | $4.8M | Reduce 0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 19,346 | $3.8M | No change |
| JPM JPMorgan Chase & Co. | 1.71% | 17,746 | $3.7M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 57,873 | $3.6M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 6,168 | $3.5M | Add +7.2% |
| CSCO Cisco Systems Inc. | 1.51% | 61,877 | $3.3M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 1.49% | 51,953 | $3.3M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.47% | 15,964 | $3.2M | Reduce -0.0% |
| AAPL Apple Inc. | 1.45% | 13,558 | $3.2M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 1.44% | 48,645 | $3.2M | Add +47.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.44% | 39,598 | $3.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.44% | 26,828 | $3.1M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 1.39% | 23,638 | $3.0M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 16,825 | $2.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.33% | 13,106 | $2.9M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.28% | 30,441 | $2.8M | Add +255.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 49,291 | $2.6M | Reduce 0.0% |
| LLY Eli Lilly & Co. | 1.19% | 2,925 | $2.6M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.17% | 47,465 | $2.5M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 8,907 | $2.5M | Add +86.7% |
| AFL Aflac Inc. | 1.13% | 22,055 | $2.5M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.08% | 2,649 | $2.3M | Add +0.4% |
| ABBV Abbvie Inc. | 1.03% | 11,394 | $2.3M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.90% | 6,073 | $2.0M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 11,765 | $2.0M | Add +5.5% |
| EMR Emerson Electric Co. | 0.88% | 17,635 | $1.9M | Add +2.8% |
| AVGO Broadcom Inc. | 0.87% | 11,020 | $1.9M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.85% | 3,236 | $1.9M | Add +8.2% |
| DFCF Dimensional Core Fixed Inc. | 0.85% | 42,950 | $1.9M | No change |
| CAH Cardinal Health Inc. | 0.80% | 15,805 | $1.7M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 14,414 | $1.7M | Add +5.1% |
| CVX Chevron Corp. | 0.73% | 10,794 | $1.6M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 12,926 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.70% | 34,085 | $1.5M | Add +10.3% |
| JNJ Johnson & Johnson | 0.68% | 9,121 | $1.5M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 28,405 | $1.4M | Reduce -1.3% |
| TAP Molson Coors Beverage Co. Class B | 0.60% | 22,745 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 16,734 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.58% | 14,350 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.57% | 2,140 | $1.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.56% | 10,844 | $1.2M | Add +3.5% |
| LYB Lyondellbasell Indu Class A | 0.56% | 12,692 | $1.2M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 0.54% | 11,729 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.52% | 10,400 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.51% | 1,950 | $1.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.51% | 3,633 | $1.1M | Add +3.1% |
| AMT American Tower Corp. | 0.50% | 4,697 | $1.1M | Add +16.4% |
| VGIT Vanguard Intermediate-Term T | 0.50% | 17,933 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.49% | 20,623 | $1.1M | Add +0.8% |
| GD General Dynamics Corp. | 0.48% | 3,499 | $1.1M | Add +7.2% |
| PEP Pepsico Inc. | 0.45% | 5,826 | $991K | Reduce -0.8% |
| NUE Nucor Corp. | 0.45% | 6,480 | $974K | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 8,802 | $974K | Add +6.0% |
| NTAP Netapp Inc. | 0.45% | 7,880 | $973K | Add +15.1% |
| MA Mastercard Inc. Class A | 0.44% | 1,945 | $960K | Add +11.5% |
| TRV The Travelers Cos Inc. | 0.44% | 4,072 | $953K | No change |
| BLK BlackRock Finance Inc. | 0.43% | 999 | $949K | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,977 | $910K | Add +15.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.41% | 27,714 | $894K | No change |
| LOW Lowe's Cos Inc. | 0.41% | 3,276 | $887K | Add +7.7% |
| XLK SS Technology Select Sector | 0.40% | 3,860 | $871K | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.39% | 4,969 | $861K | Reduce -2.5% |
| SCHH Schwab US REIT ETF | 0.39% | 36,556 | $847K | Reduce 0.0% |
| INTC Intel Corp. | 0.38% | 35,119 | $824K | Add +3.8% |
| GIS General Mills Inc. | 0.37% | 10,887 | $804K | Add +10.4% |
| ACN Accenture PLC Class A | 0.36% | 2,215 | $783K | Add +13.6% |
| PAYX Paychex Inc. | 0.35% | 5,736 | $770K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 14,900 | $759K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 11,820 | $745K | No change |
| FDX FedEx Corp. | 0.33% | 2,645 | $724K | Reduce -0.1% |
| T AT&T Inc. | 0.32% | 32,194 | $708K | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.32% | 4,837 | $707K | No change |
| MMM 3M Co. | 0.32% | 5,169 | $707K | Add +15.1% |
| ORCL Oracle Corp. | 0.32% | 4,096 | $698K | Add +24.6% |
| PRU Prudential Financial Inc. | 0.31% | 5,647 | $684K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 3,949 | $660K | Add +13.5% |
| MCK McKesson Corp. | 0.30% | 1,334 | $660K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 25,150 | $657K | No change |
| ZTS Zoetis Inc. | 0.30% | 3,332 | $651K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 15,529 | $649K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 6,730 | $647K | Add +13.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 16,261 | $645K | Add +3.2% |
| CVS CVS Health Corp. | 0.29% | 10,218 | $643K | Add +13.9% |
| QCOM Qualcomm Inc. | 0.29% | 3,725 | $633K | Add +4.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 18,510 | $624K | No change |
| BR Broadridge Financial Solutio | 0.29% | 2,900 | $624K | Reduce -3.3% |
| XYL Xylem Inc. | 0.28% | 4,586 | $619K | Reduce -2.1% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 2,115 | $617K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 5,349 | $615K | Add +0.6% |
| GPC Genuine Parts Co. | 0.28% | 4,376 | $611K | Add +12.6% |
| GLD SPDR Gold Shares | 0.28% | 2,496 | $607K | No change |
| IWM iShares Russell 2000 ETF | 0.28% | 2,732 | $603K | No change |
| WM Waste Management Inc. | 0.28% | 2,902 | $602K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 2.89% | −0.36 |
| SCHO Schwab Short-Term US Treas | Reduce 0.0% | 2.22% | −0.24 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.1% | 1.17% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 2.34% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.7% | 1.44% | −0.18 |
| CVX Chevron Corp. | Reduce -1.5% | 0.73% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce 0.0% | 1.19% | −0.11 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| NUE Nucor Corp. | Reduce -0.0% | 0.45% | −0.08 |
| FDX FedEx Corp. | Reduce -0.1% | 0.33% | −0.08 |
| VLO Valero Energy Corp. | Reduce -0.0% | 0.21% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 1.49% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.0% | 0.40% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.4% | 0.08% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.45% | −0.05 |
| XYL Xylem Inc. | Reduce -2.1% | 0.28% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.39% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Reduce -6.3% | 0.21% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 1.47% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.51% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 2.37% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.62% | −0.03 |
| ABT Abbott Laboratories | Reduce -7.0% | 0.24% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.18% | −0.02 |
| SYK Stryker Corp. | Reduce -7.4% | 0.14% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -3.3% | 0.29% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 0.30% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Reduce -0.1% | 0.28% | −0.02 |
| SJM The JM Smucker Co. | Reduce -5.1% | 0.21% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -0.1% | 0.26% | −0.01 |
| WMT Walmart Inc. | Reduce -11.2% | 0.15% | −0.01 |
| MDU Mdu Resources Group Inc. | Reduce 0.0% | 0.26% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.12% | −0.01 |
| AXP American Express Co. | Reduce -2.6% | 0.19% | +0.00 |
| ENB Enbridge Inc. | Reduce -0.0% | 0.25% | +0.00 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.1% | 0.13% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.16% | +0.01 |
| PKG Packaging Corp. of America | Reduce -0.1% | 0.20% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 1.03% | +0.01 |
| BLK BlackRock Finance Inc. | Reduce -4.3% | 0.43% | +0.01 |
| SCHH Schwab US REIT ETF | Reduce 0.0% | 0.39% | +0.01 |
| PSA Public Storage | Reduce -0.1% | 0.12% | +0.01 |
| KNF Knife River Corp. | Reduce -0.0% | 0.21% | +0.02 |
| VIRT Virtu Financial Inc. Class A | Reduce -0.0% | 0.27% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.57% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +255.4% | 1.28% | +0.87 |
| VTI VG Morningstar TS MKT ETF-US | Add +86.7% | 1.16% | +0.50 |
| DFAS Dimensional US Small Cap ETF | Add +47.8% | 1.44% | +0.43 |
| IBM Intl Business Machines Corp. | Add +3.5% | 1.33% | +0.20 |
| PYPL PayPal Holdings Inc. | New | 0.16% | +0.16 |
| AFL Aflac Inc. | Add +3.7% | 1.13% | +0.15 |
| IAU iShares Gold Trust | Add +2.4% | 4.79% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| PSX Phillips 66 | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| SLB SLB Ltd. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| SNY Sanofi-ADR | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| AMT American Tower Corp. | Add +16.4% | 0.50% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| NKE Nike Inc. Class B | New | 0.09% | +0.09 |
| GEN Gen Digital Inc. | New | 0.09% | +0.09 |
| DFAI Dimensional International Co. | Add +8.2% | 3.23% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.09% | +0.09 |
| IDXX Idexx Laboratories Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| MMM 3M Co. | Add +15.1% | 0.32% | +0.09 |
| ORCL Oracle Corp. | Add +24.6% | 0.32% | +0.08 |
| LOW Lowe's Cos Inc. | Add +7.7% | 0.41% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.3% | 0.42% | +0.06 |
| AKAM Akamai Technologies Inc. | Add +26.2% | 0.26% | +0.05 |
| ACN Accenture PLC Class A | Add +13.6% | 0.36% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.49% | +0.05 |
| GIS General Mills Inc. | Add +10.4% | 0.37% | +0.05 |
| MDT Medtronic PLC | Add +40.5% | 0.15% | +0.05 |
| MCD McDonald's Corp. | Add +3.1% | 0.51% | +0.04 |
| VZ Verizon Communications Inc. | Add +10.3% | 0.70% | +0.04 |
| MA Mastercard Inc. Class A | Add +11.5% | 0.44% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +26.6% | 0.18% | +0.04 |
| TGT Target Corp. | Add +25.7% | 0.26% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.9% | 1.51% | +0.03 |
| CAH Cardinal Health Inc. | Add +4.5% | 0.80% | +0.03 |
| GILD Gilead Sciences Inc. | Add +7.1% | 0.19% | +0.03 |
| ETN Eaton Corp. PLC | Add +28.3% | 0.15% | +0.03 |
| RTX RTX Corp. | Add +4.7% | 0.23% | +0.02 |
| CVS CVS Health Corp. | Add +13.9% | 0.29% | +0.02 |
| HD Home Depot Inc. | Add +4.4% | 0.23% | +0.02 |
| JNJ Johnson & Johnson | Add +4.3% | 0.68% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 0.77% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 0.85% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $325.9M | BSV, IAU, DFAI, EQWL, DFAS |
| Q1 2026 | 188 | $287.5M | IAU, DFAI, EQWL, BSV, DFAS |
| Q4 2025 | 183 | $276.5M | IAU, DFAI, BSV, EQWL, JPST |
| Q3 2025 | 191 | $261.1M | IAU, DFAI, BSV, JPST, MSFT |
| Q2 2025 | 188 | $243.9M | IAU, DFAI, JPST, BSV, BIL |
| Q1 2025 | 177 | $222.5M | IAU, DFAI, JPST, BSV, BIL |
| Q4 2024 | 183 | $219.5M | IAU, BIL, DFAI, JPST, BSV |
| Q3 2024 | 187 | $218.4M | IAU, DFAI, JPST, BSV, MSFT |
| Q2 2024 | 171 | $193.9M | IAU, JPST, DFAI, BSV, MSFT |
| Q1 2024 | 172 | $192.3M | IAU, JPST, DFAI, BSV, MSFT |