Forza Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Forza Wealth Management, LLC reported 183 stock positions worth $219.5 million. Its top holding was iShares Gold Trust (IAU) at 4.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.9%) and Dimensional International (DFAI, 3.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 8, added to 63 and reduced 46. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +207%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001963030
- Portfolio Value
- $219.5M (Q4 2024)
- SEC Filing
- 0001963030-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 183 stocks · $219.5M
| IAU iShares Gold Trust | 4.80% | 212,840 | $10.5M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.89% | 93,424 | $8.5M | Add +206.9% |
| DFAI Dimensional International Co. | 3.04% | 228,541 | $6.7M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 2.96% | 129,180 | $6.5M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 2.72% | 77,124 | $6.0M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 71,978 | $5.6M | Add +81.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.31% | 31,407 | $5.1M | Add +1.9% |
| MSFT Microsoft Corp. | 2.29% | 11,913 | $5.0M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 2.19% | 52,073 | $4.8M | No change |
| JPM JPMorgan Chase & Co. | 1.94% | 17,803 | $4.3M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 1.80% | 60,748 | $4.0M | Add +24.9% |
| IJH iShares Core S&P Midcap ETF | 1.74% | 61,197 | $3.8M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 19,190 | $3.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.67% | 62,047 | $3.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 6,168 | $3.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 11,938 | $3.5M | Add +34.0% |
| AAPL Apple Inc. | 1.51% | 13,265 | $3.3M | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 1.45% | 51,993 | $3.2M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.44% | 15,964 | $3.2M | No change |
| VYM Vanguard High DVD Yield ETF | 1.37% | 23,566 | $3.0M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 17,467 | $3.0M | Add +3.8% |
| XOM Exxon Mobil Corp. | 1.33% | 27,061 | $2.9M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 13,153 | $2.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.29% | 3,080 | $2.8M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 12,558 | $2.4M | Add +6.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.08% | 46,145 | $2.4M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.06% | 10,020 | $2.3M | Reduce -9.1% |
| AFL Aflac Inc. | 1.04% | 22,081 | $2.3M | Add +0.1% |
| EMR Emerson Electric Co. | 1.00% | 17,713 | $2.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.96% | 2,725 | $2.1M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.91% | 11,194 | $2.0M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.85% | 45,450 | $1.9M | Add +5.8% |
| CAH Cardinal Health Inc. | 0.85% | 15,810 | $1.9M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 16,186 | $1.9M | Add +12.3% |
| SCHO Schwab Short-Term US Treas | 0.81% | 73,816 | $1.8M | Reduce -62.7% |
| IVV iShares Core S&P 500 ETF | 0.75% | 2,804 | $1.7M | Reduce -13.3% |
| AMGN Amgen Inc. | 0.72% | 6,092 | $1.6M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 31,300 | $1.6M | Add +110.1% |
| CVX Chevron Corp. | 0.71% | 10,734 | $1.6M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.68% | 35,775 | $1.5M | Add +544.6% |
| VZ Verizon Communications Inc. | 0.66% | 36,204 | $1.4M | Add +6.2% |
| JNJ Johnson & Johnson | 0.62% | 9,463 | $1.4M | Add +3.8% |
| TAP Molson Coors Beverage Co. Class B | 0.59% | 22,645 | $1.3M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.56% | 14,350 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.54% | 3,343 | $1.2M | Add +50.9% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 20,075 | $1.1M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.51% | 11,587 | $1.1M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.51% | 1,950 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.50% | 10,400 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 12,666 | $1.1M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 15,041 | $1.1M | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.48% | 10,623 | $1.1M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.48% | 3,633 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.47% | 2,140 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.47% | 1,964 | $1.0M | Add +1.0% |
| BLK BlackRock Inc. | 0.47% | 999 | $1.0M | No change |
| VGIT Vanguard Intermediate-Term T | 0.46% | 17,500 | $1.0M | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.45% | 4,072 | $981K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 8,802 | $969K | No change |
| GD General Dynamics Corp. | 0.43% | 3,594 | $947K | Add +2.7% |
| LYB Lyondellbasell Indu Class A | 0.42% | 12,505 | $929K | Reduce -1.5% |
| NTAP Netapp Inc. | 0.42% | 7,963 | $924K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.42% | 3,702 | $914K | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,006 | $909K | Add +1.5% |
| XLK SS Technology Select Sector | 0.41% | 3,905 | $908K | Add +1.2% |
| PEP Pepsico Inc. | 0.41% | 5,954 | $905K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.38% | 4,969 | $833K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.37% | 27,714 | $805K | No change |
| PAYX Paychex Inc. | 0.37% | 5,736 | $804K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 7,173 | $799K | Add +6.6% |
| AMT American Tower Corp. | 0.36% | 4,319 | $792K | Reduce -8.1% |
| SCHH Schwab US REIT ETF | 0.35% | 36,556 | $770K | No change |
| MCK McKesson Corp. | 0.35% | 1,334 | $760K | No change |
| FDX FedEx Corp. | 0.35% | 2,693 | $758K | Add +1.8% |
| NUE Nucor Corp. | 0.34% | 6,480 | $756K | No change |
| T AT&T Inc. | 0.33% | 32,194 | $733K | No change |
| GIS General Mills Inc. | 0.33% | 11,368 | $725K | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 16,261 | $715K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 2,115 | $705K | No change |
| ORCL Oracle Corp. | 0.32% | 4,149 | $691K | Add +1.3% |
| MMM 3M Co. | 0.31% | 5,347 | $690K | Add +3.4% |
| VIRT Virtu Financial Inc. Class A | 0.31% | 19,279 | $688K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 11,820 | $679K | No change |
| PRU Prudential Financial Inc. | 0.30% | 5,647 | $669K | No change |
| CMCSA Comcast Corp. Class A | 0.30% | 17,579 | $660K | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,449 | $657K | Reduce -12.7% |
| DFAT Dimensional US Target Value | 0.29% | 11,435 | $636K | Add +19.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 25,150 | $628K | No change |
| AMZN Amazon.com Inc. | 0.28% | 2,781 | $610K | Add +4.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 18,510 | $606K | No change |
| GLD SPDR Gold Shares | 0.28% | 2,496 | $604K | No change |
| IWM iShares Russell 2000 ETF | 0.28% | 2,732 | $604K | No change |
| BR Broadridge Financial Solutio | 0.27% | 2,600 | $588K | Reduce -10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 4,855 | $587K | No change |
| WM Waste Management Inc. | 0.27% | 2,902 | $586K | No change |
| ENB Enbridge Inc. | 0.26% | 13,564 | $576K | No change |
| QCOM Qualcomm Inc. | 0.26% | 3,725 | $572K | No change |
| LNG Cheniere Energy Inc. | 0.26% | 2,660 | $572K | No change |
| GPC Genuine Parts Co. | 0.26% | 4,827 | $564K | Add +10.3% |
| ZTS Zoetis Inc. | 0.25% | 3,332 | $543K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHO Schwab Short-Term US Treas | Reduce -62.7% | 0.81% | −1.41 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −1.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -72.4% | 0.16% | −0.47 |
| INTC Intel Corp. | Reduce -63.8% | 0.12% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.96% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.50% | −0.21 |
| AMT American Tower Corp. | Reduce -8.1% | 0.36% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -1.5% | 0.42% | −0.13 |
| CVS CVS Health Corp. | Reduce -18.7% | 0.17% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.91% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.29% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.1% | 0.48% | −0.12 |
| RACE Ferrari NV | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -36.8% | 0.14% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 2.72% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.75% | −0.10 |
| ICLR Icon PLC | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.09 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| AWK American Water Works Co. Inc. | Reduce -13.9% | 0.24% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.8% | 1.08% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.48% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -18.8% | 0.13% | −0.06 |
| BG Bunge Global SA | Reduce -6.1% | 0.16% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 0.18% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.9% | 0.18% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.71% | −0.04 |
| UNP Union Pacific Corp. | Reduce -9.5% | 0.20% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -11.7% | 0.19% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.4% | 0.46% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.51% | −0.03 |
| SNPS Synopsys Inc. | Reduce -9.3% | 0.17% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -31.2% | 0.06% | −0.02 |
| SJM The JM Smucker Co. | Reduce -0.8% | 0.19% | −0.02 |
| PPL PPL Corp. | Reduce -6.6% | 0.22% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.71% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 1.37% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -10.3% | 0.27% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -0.7% | 0.25% | −0.02 |
| AMCR Amcor PLC | Reduce -8.1% | 0.05% | −0.02 |
| COP Conocophillips | Reduce -1.3% | 0.16% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.4% | 0.59% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -12.7% | 0.30% | −0.00 |
| AXP American Express Co. | Reduce -9.6% | 0.19% | −0.00 |
| ECG Everus Construction Group | Reduce -0.1% | 0.15% | −0.00 |
| USB US Bancorp | Reduce -4.1% | 0.20% | −0.00 |
| NWL Newell Brands Inc. | Reduce -14.4% | 0.06% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +206.9% | 3.89% | +2.61 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +81.8% | 2.56% | +1.12 |
| EEM iShares MSCI Emerging Market | Add +544.6% | 0.68% | +0.57 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.0% | 1.58% | +0.42 |
| JMST JPM Ultra-Short Muni Income | Add +110.1% | 0.72% | +0.38 |
| DFAS Dimensional US Small Cap ETF | Add +24.9% | 1.80% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.94% | +0.23 |
| COST Costco Wholesale Corp. | Add +16.3% | 1.29% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 1.08% | +0.19 |
| ACN Accenture PLC Class A | Add +50.9% | 0.54% | +0.18 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.67% | +0.17 |
| GNRC Generac Holdings Inc. | New | 0.12% | +0.12 |
| EMR Emerson Electric Co. | Add +0.4% | 1.00% | +0.12 |
| SNY Sanofi-ADR | Add +147.3% | 0.20% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| NTRS Northern Trust Corp. | New | 0.10% | +0.10 |
| GEN Gen Digital Inc. | Add +98.3% | 0.18% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 1.74% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +12.3% | 0.85% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +3.9% | 2.96% | +0.07 |
| DIS The Walt Disney Co. | Add +6.6% | 0.36% | +0.07 |
| CAH Cardinal Health Inc. | Add +0.0% | 0.85% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.28% | +0.05 |
| DFAT Dimensional US Target Value | Add +19.3% | 0.29% | +0.05 |
| CRM Salesforce Inc. | Add +9.5% | 0.16% | +0.04 |
| WMT Walmart Inc. | Add +8.8% | 0.18% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.47% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +7.0% | 0.19% | +0.03 |
| V Visa Inc. Class A | Add +2.9% | 0.17% | +0.03 |
| XLK SS Technology Select Sector | Add +1.2% | 0.41% | +0.01 |
| COHR Coherent Corp. | Add +8.8% | 0.11% | +0.01 |
| FDX FedEx Corp. | Add +1.8% | 0.35% | +0.01 |
| IAU iShares Gold Trust | Add +1.1% | 4.80% | +0.01 |
| LOW Lowe's Cos Inc. | Add +13.0% | 0.42% | +0.01 |
| SYK Stryker Corp. | Add +6.1% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.10% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +5.8% | 0.85% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +13.2% | 0.30% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 1.35% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.41% | −0.00 |
| MDT Medtronic PLC | Add +11.0% | 0.15% | −0.00 |
| ORCL Oracle Corp. | Add +1.3% | 0.32% | −0.00 |
| PSX Phillips 66 | Add +11.3% | 0.11% | −0.00 |
| CAT Caterpillar Inc. | Add +3.5% | 0.12% | −0.01 |
| SLB SLB Ltd. | Add +3.8% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Add +1.0% | 0.10% | −0.01 |
| RTX RTX Corp. | Add +1.3% | 0.22% | −0.01 |
| MMM 3M Co. | Add +3.4% | 0.31% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.32% | −0.01 |
| ADBE Adobe Inc. | Add +6.5% | 0.13% | −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 |