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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.3M Q1 2024 Q2 2024: $193.9M Q2 2024 Q3 2024: $218.4M Q3 2024 Q4 2024: $219.5M $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 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
AKAM Akamai Technologies Inc. 0.25% 5,661 $541K Reduce -0.7%
XYL Xylem Inc. 0.24% 4,586 $532K No change
ABT Abbott Laboratories 0.24% 4,674 $529K No change
NVS Novartis AG-Sponsored ADR 0.24% 5,349 $521K No change
KNF Knife River Corp. 0.24% 5,116 $520K No change
AWK American Water Works Co. Inc. 0.24% 4,165 $519K Reduce -13.9%
TGT Target Corp. 0.23% 3,678 $497K Add +1.8%
HD Home Depot Inc. 0.22% 1,240 $482K No change
RTX RTX Corp. 0.22% 4,137 $479K Add +1.3%
PPL PPL Corp. 0.22% 14,616 $474K Reduce -6.6%
GILD Gilead Sciences Inc. 0.21% 5,054 $467K No change
PKG Packaging Corp. of America 0.21% 2,020 $455K No change
USB US Bancorp 0.20% 9,390 $449K Reduce -4.1%
SNY Sanofi-ADR 0.20% 9,235 $445K Add +147.3%
VCIT Vanguard Int-Term Corporate 0.20% 5,542 $445K No change
VEA Vanguard Ftse Developed ETF 0.20% 9,274 $443K No change
UNP Union Pacific Corp. 0.20% 1,915 $437K Reduce -9.5%
AXP American Express Co. 0.19% 1,416 $420K Reduce -9.6%
GM General Motors Co. 0.19% 7,760 $413K No change
HII Huntington Ingalls Industrie 0.19% 2,186 $413K No change
PYPL PayPal Holdings Inc. 0.19% 4,822 $412K Add +7.0%
TSN Tyson Foods Inc. Class A 0.19% 7,151 $411K Reduce -11.7%
VLO Valero Energy Corp. 0.19% 3,346 $410K No change
SBUX Starbucks Corp. 0.19% 4,478 $409K No change
GUNR NT Mstar GLBL NR ETF 0.19% 11,238 $409K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 3,710 $409K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.18% 1,931 $406K Reduce -7.9%
GEN Gen Digital Inc. 0.18% 14,684 $402K Add +98.3%
WMT Walmart Inc. 0.18% 4,397 $397K Add +8.8%
AMAT Applied Materials Inc. 0.18% 2,426 $395K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.18% 2,364 $394K No change
SNPS Synopsys Inc. 0.17% 780 $379K Reduce -9.3%
EFA iShares MSCI Eafe ETF 0.17% 5,000 $378K No change
CVS CVS Health Corp. 0.17% 8,309 $373K Reduce -18.7%
MDU Mdu Resources Group Inc. 0.17% 20,485 $369K No change
V Visa Inc. Class A 0.17% 1,164 $368K Add +2.9%
CRM Salesforce Inc. 0.16% 1,082 $362K Add +9.5%
BG Bunge Global SA 0.16% 4,640 $361K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 881 $355K Add +5.9%
COP Conocophillips 0.16% 3,569 $354K Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.16% 7,847 $346K Reduce -72.4%
STX Seagate Technology Holdings 0.16% 4,002 $345K No change
ECG Everus Construction Group 0.15% 5,116 $336K Reduce -0.1%
TMUS T-Mobile US Inc. 0.15% 1,511 $334K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.15% 14,000 $330K No change
ETN Eaton Corp. PLC 0.15% 984 $327K No change
MDT Medtronic PLC 0.15% 4,064 $325K Add +11.0%
VNQ Vanguard Real Estate ETF 0.15% 3,643 $325K No change
SYK Stryker Corp. 0.15% 885 $319K Add +6.1%
PFE Pfizer Inc. 0.14% 11,852 $314K Reduce -36.8%
HON Honeywell International Inc. 0.14% 1,385 $313K No change
QQQ Invesco QQQ Trust Series 1 0.14% 600 $307K No change
NOC Northrop Grumman Corp. 0.14% 650 $305K No change
TW Tradeweb Markets Inc. Class A 0.14% 2,268 $297K No change
UNH Unitedhealth Group Inc. 0.13% 560 $283K Reduce -18.8%
ADBE Adobe Inc. 0.13% 637 $283K Add +6.5%
IHI iShares U.S. Medical Devices 0.13% 4,800 $280K No change
VTRS Viatris Inc. 0.12% 21,949 $273K Reduce -1.8%
CAT Caterpillar Inc. 0.12% 738 $268K Add +3.5%
GNRC Generac Holdings Inc. 0.12% 1,691 $262K New
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,545 $258K No change
GS Goldman Sachs Group Inc. 0.12% 447 $256K No change
INTC Intel Corp. 0.12% 12,715 $255K Reduce -63.8%
SCHV Schwab US Large-Cap Value 0.12% 9,768 $255K No change
PSX Phillips 66 0.11% 2,185 $249K Add +11.3%
PHYS Sprott Physical Gold Trust 0.11% 11,613 $234K No change
COHR Coherent Corp. 0.11% 2,461 $233K Add +8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 6,024 $231K Add +3.8%
META Meta Platforms Inc. Class A 0.10% 392 $230K Add +4.8%
PSA Public Storage 0.10% 750 $225K Add +7.6%
UPS United Parcel Service Class B 0.10% 1,767 $223K Add +1.0%
WFC Wells Fargo & Co. 0.10% 3,164 $222K New
MO Altria Group Inc. 0.10% 4,238 $222K No change
NTRS Northern Trust Corp. 0.10% 2,159 $221K New
SCHG Schwab US Large-Cap Growth 0.10% 7,896 $220K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 4,165 $213K No change
TMO Thermo Fisher Scientific Inc. 0.10% 407 $212K No change
SCHF Schwab Intl Equity ETF 0.09% 11,126 $206K No change
PM Philip Morris International 0.09% 1,689 $203K No change
HBI Hanesbrands Inc. 0.08% 21,750 $177K No change
NWL Newell Brands Inc. 0.06% 13,125 $131K Reduce -14.4%
WBA Walgreens Boots Alliance Inc. 0.06% 13,555 $126K Reduce -31.2%
AMCR Amcor PLC 0.05% 11,400 $107K Reduce -8.1%

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

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