Forza Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Forza Wealth Management, LLC reported 177 stock positions worth $222.5 million. Its top holding was iShares Gold Trust (IAU) at 6.0% of the portfolio, followed by Dimensional International (DFAI, 3.2%) and JPMorgan Ultra-Short Income (JPST, 3.0%). Compared with Q4 2024, it opened 1 new position, sold out of 7, added to 50 and reduced 43. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +190%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001963030
- Portfolio Value
- $222.5M (Q1 2025)
- SEC Filing
- 0001963030-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 177 stocks · $222.5M
| IAU iShares Gold Trust | 6.04% | 227,991 | $13.4M | Add +7.1% |
| DFAI Dimensional International Co. | 3.21% | 228,603 | $7.1M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 2.99% | 131,205 | $6.6M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 2.77% | 78,724 | $6.2M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.73% | 66,173 | $6.1M | Reduce -29.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.55% | 71,978 | $5.7M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.27% | 31,407 | $5.0M | No change |
| IEF iShares 7-10 Year Treasury B | 2.23% | 52,023 | $5.0M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.07% | 90,700 | $4.6M | Add +189.8% |
| MSFT Microsoft Corp. | 1.99% | 11,789 | $4.4M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.98% | 17,943 | $4.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.72% | 62,149 | $3.8M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 19,256 | $3.7M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 1.65% | 61,557 | $3.7M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 61,047 | $3.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 12,859 | $3.5M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 6,168 | $3.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 19,277 | $3.3M | Add +10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 13,187 | $3.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.45% | 27,137 | $3.2M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 1.42% | 51,093 | $3.2M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 1.35% | 23,298 | $3.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.33% | 15,924 | $3.0M | Reduce -0.3% |
| AAPL Apple Inc. | 1.29% | 12,885 | $2.9M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 1.26% | 2,953 | $2.8M | Reduce -4.1% |
| AFL Aflac Inc. | 1.10% | 22,111 | $2.5M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.09% | 45,975 | $2.4M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.05% | 11,194 | $2.3M | No change |
| CAH Cardinal Health Inc. | 0.98% | 15,825 | $2.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.94% | 2,532 | $2.1M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.87% | 17,743 | $1.9M | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.86% | 45,450 | $1.9M | No change |
| AMGN Amgen Inc. | 0.86% | 6,117 | $1.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.86% | 12,305 | $1.9M | Reduce -2.0% |
| CVX Chevron Corp. | 0.82% | 10,850 | $1.8M | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 0.81% | 73,816 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.76% | 16,186 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.73% | 35,689 | $1.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.72% | 9,580 | $1.6M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.71% | 9,523 | $1.6M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.70% | 35,775 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,754 | $1.5M | Reduce -1.8% |
| TAP Molson Coors Beverage Co. Class B | 0.62% | 22,690 | $1.4M | Add +0.2% |
| XLE SS Energy Select Sector | 0.60% | 14,350 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.55% | 12,337 | $1.2M | Add +6.5% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 19,965 | $1.2M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 15,041 | $1.1M | No change |
| MCD McDonald's Corp. | 0.51% | 3,633 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.49% | 10,400 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.49% | 1,969 | $1.1M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.48% | 4,072 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.47% | 3,353 | $1.0M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 17,500 | $1.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,876 | $1.0M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.45% | 3,634 | $991K | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 8,802 | $972K | No change |
| MRK Merck & Co. Inc. | 0.43% | 10,761 | $966K | Add +1.3% |
| BLK BlackRock Inc. | 0.42% | 999 | $946K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,766 | $941K | Reduce -12.0% |
| T AT&T Inc. | 0.42% | 32,744 | $926K | Add +1.7% |
| AMT American Tower Corp. | 0.41% | 4,199 | $914K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.41% | 2,040 | $911K | Reduce -4.7% |
| LYB Lyondellbasell Indu Class A | 0.40% | 12,705 | $894K | Add +1.6% |
| PEP Pepsico Inc. | 0.40% | 5,954 | $893K | No change |
| MCK McKesson Corp. | 0.40% | 1,319 | $888K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.40% | 5,736 | $885K | No change |
| LOW Lowe's Cos Inc. | 0.39% | 3,714 | $866K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 12,366 | $859K | Reduce -2.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 27,714 | $854K | No change |
| XLK SS Technology Select Sector | 0.36% | 3,905 | $806K | No change |
| PG The Procter & Gamble Co. | 0.36% | 4,662 | $794K | Reduce -6.2% |
| MMM 3M Co. | 0.35% | 5,356 | $787K | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.35% | 36,556 | $786K | No change |
| NUE Nucor Corp. | 0.35% | 6,480 | $780K | No change |
| VIRT Virtu Financial Inc. Class A | 0.33% | 19,279 | $735K | No change |
| GLD SPDR Gold Shares | 0.33% | 2,510 | $723K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 7,283 | $719K | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 11,820 | $717K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 2,115 | $715K | No change |
| NTAP Netapp Inc. | 0.32% | 8,016 | $704K | Add +0.7% |
| GIS General Mills Inc. | 0.31% | 11,468 | $686K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 16,261 | $679K | No change |
| WM Waste Management Inc. | 0.30% | 2,902 | $672K | No change |
| FDX FedEx Corp. | 0.30% | 2,718 | $663K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 17,579 | $649K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 25,150 | $642K | No change |
| PRU Prudential Financial Inc. | 0.28% | 5,647 | $631K | No change |
| ABT Abbott Laboratories | 0.28% | 4,674 | $620K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 18,510 | $615K | No change |
| AWK American Water Works Co. Inc. | 0.27% | 4,112 | $607K | Reduce -1.3% |
| BR Broadridge Financial Solutio | 0.27% | 2,500 | $606K | Reduce -3.9% |
| ENB Enbridge Inc. | 0.27% | 13,564 | $601K | No change |
| NVS Novartis AG-Sponsored ADR | 0.27% | 5,349 | $596K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 4,855 | $591K | No change |
| DFAT Dimensional US Target Value | 0.26% | 11,435 | $589K | No change |
| ORCL Oracle Corp. | 0.26% | 4,174 | $584K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.26% | 3,790 | $582K | Add +1.7% |
| GPC Genuine Parts Co. | 0.26% | 4,877 | $581K | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.26% | 2,500 | $579K | Reduce -6.0% |
| CVS CVS Health Corp. | 0.26% | 8,524 | $578K | Add +2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.2% | 2.73% | −1.16 |
| AVGO Broadcom Inc. | Reduce -4.4% | 0.72% | −0.34 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.99% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.86% | −0.23 |
| AAPL Apple Inc. | Reduce -2.9% | 1.29% | −0.23 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.60% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.4% | 0.39% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 1.33% | −0.11 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -4.7% | 0.41% | −0.06 |
| SNPS Synopsys Inc. | Reduce -25.6% | 0.11% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.70% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.45% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -6.2% | 0.13% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.23% | −0.05 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.05 |
| VTRS Viatris Inc. | Reduce -1.7% | 0.08% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 1.42% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 1.26% | −0.03 |
| GM General Motors Co. | Reduce -2.6% | 0.16% | −0.03 |
| HBI Hanesbrands Inc. | Reduce -4.1% | 0.05% | −0.03 |
| NWL Newell Brands Inc. | Reduce -3.8% | 0.04% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.36% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 1.35% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.94% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -12.5% | 0.11% | −0.01 |
| GEN Gen Digital Inc. | Reduce -0.1% | 0.17% | −0.01 |
| ZTS Zoetis Inc. | Reduce -2.9% | 0.24% | −0.01 |
| COP Conocophillips | Reduce -8.4% | 0.15% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -7.7% | 0.14% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -6.0% | 0.26% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.4% | 1.09% | +0.00 |
| BR Broadridge Financial Solutio | Reduce -3.9% | 0.27% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.21% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.0% | 0.42% | +0.01 |
| RTX RTX Corp. | Reduce -7.5% | 0.23% | +0.01 |
| SJM The JM Smucker Co. | Reduce -0.3% | 0.20% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -4.4% | 0.17% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.55% | +0.03 |
| AWK American Water Works Co. Inc. | Reduce -1.3% | 0.27% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 2.23% | +0.04 |
| AMT American Tower Corp. | Reduce -2.8% | 0.41% | +0.05 |
| MCK McKesson Corp. | Reduce -1.1% | 0.40% | +0.05 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.73% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| JMST JPM Ultra-Short Muni Income | Add +189.8% | 2.07% | +1.35 |
| IAU iShares Gold Trust | Add +7.1% | 6.04% | +1.24 |
| DFAI Dimensional International Co. | Add +0.0% | 3.21% | +0.17 |
| IBM Intl Business Machines Corp. | Add +0.3% | 1.47% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.4% | 1.50% | +0.15 |
| AMGN Amgen Inc. | Add +0.4% | 0.86% | +0.13 |
| CAH Cardinal Health Inc. | Add +0.1% | 0.98% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.45% | +0.12 |
| CVX Chevron Corp. | Add +1.1% | 0.82% | +0.11 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | Add +2.6% | 0.26% | +0.09 |
| JNJ Johnson & Johnson | Add +0.6% | 0.71% | +0.09 |
| T AT&T Inc. | Add +1.7% | 0.42% | +0.08 |
| AFL Aflac Inc. | Add +0.1% | 1.10% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 2.77% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.2% | 1.72% | +0.05 |
| GLD SPDR Gold Shares | Add +0.6% | 0.33% | +0.05 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.26% | +0.05 |
| MMM 3M Co. | Add +0.2% | 0.35% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 0.55% | +0.04 |
| GE General Electric | Add +1.3% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.98% | +0.03 |
| TAP Molson Coors Beverage Co. Class B | Add +0.2% | 0.62% | +0.03 |
| HII Huntington Ingalls Industrie | Add +4.6% | 0.21% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +1.6% | 2.99% | +0.02 |
| MDT Medtronic PLC | Add +2.2% | 0.17% | +0.02 |
| INTC Intel Corp. | Add +3.1% | 0.13% | +0.02 |
| SLB SLB Ltd. | Add +5.8% | 0.12% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.49% | +0.01 |
| GD General Dynamics Corp. | Add +1.1% | 0.45% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 1.59% | +0.01 |
| PSX Phillips 66 | Add +2.3% | 0.12% | +0.01 |
| PFE Pfizer Inc. | Add +10.6% | 0.15% | +0.01 |
| GPC Genuine Parts Co. | Add +1.0% | 0.26% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.26% | +0.00 |
| ADBE Adobe Inc. | Add +1.6% | 0.11% | −0.02 |
| LYB Lyondellbasell Indu Class A | Add +1.6% | 0.40% | −0.02 |
| GIS General Mills Inc. | Add +0.9% | 0.31% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.39% | −0.03 |
| AKAM Akamai Technologies Inc. | Add +4.5% | 0.21% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 1.68% | −0.03 |
| DIS The Walt Disney Co. | Add +1.5% | 0.32% | −0.04 |
| TGT Target Corp. | Add +5.3% | 0.18% | −0.04 |
| FDX FedEx Corp. | Add +0.9% | 0.30% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.43% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.25% | −0.05 |
| ORCL Oracle Corp. | Add +0.6% | 0.26% | −0.05 |
| ACN Accenture PLC Class A | Add +0.3% | 0.47% | −0.07 |
| NTAP Netapp Inc. | Add +0.7% | 0.32% | −0.10 |
| EMR Emerson Electric Co. | Add +0.2% | 0.87% | −0.13 |
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 |