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

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 Q4 2024 Q1 2025: $222.5M $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 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%
GILD Gilead Sciences Inc. 0.26% 5,129 $575K Add +1.5%
GOOG Alphabet Inc. Class C 0.25% 3,519 $550K Add +2.0%
XYL Xylem Inc. 0.25% 4,586 $548K No change
IWM iShares Russell 2000 ETF 0.24% 2,732 $545K No change
ZTS Zoetis Inc. 0.24% 3,234 $532K Reduce -2.9%
PPL PPL Corp. 0.24% 14,616 $528K No change
SNY Sanofi-ADR 0.23% 9,235 $512K No change
RTX RTX Corp. 0.23% 3,827 $507K Reduce -7.5%
AMZN Amazon.com Inc. 0.23% 2,631 $501K Reduce -5.4%
GE General Electric filed as GE AEROSPACE 0.22% 2,395 $479K Add +1.3%
AKAM Akamai Technologies Inc. 0.21% 5,916 $476K Add +4.5%
HII Huntington Ingalls Industrie 0.21% 2,286 $466K Add +4.6%
KNF Knife River Corp. 0.21% 5,116 $462K No change
VEA Vanguard Ftse Developed ETF 0.21% 9,074 $461K Reduce -2.2%
TSN Tyson Foods Inc. Class A 0.21% 7,151 $456K No change
HD Home Depot Inc. 0.20% 1,240 $454K No change
VCIT Vanguard Int-Term Corporate 0.20% 5,542 $453K No change
UNP Union Pacific Corp. 0.20% 1,915 $452K No change
VLO Valero Energy Corp. 0.20% 3,346 $442K No change
SBUX Starbucks Corp. 0.20% 4,478 $439K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 3,700 $438K Reduce -0.3%
GUNR NT Mstar GLBL NR ETF 0.20% 11,238 $436K No change
VRTX Vertex Pharmaceuticals Inc. 0.19% 881 $427K No change
EFA iShares MSCI Eafe ETF 0.18% 5,000 $409K No change
V Visa Inc. Class A 0.18% 1,164 $408K No change
TGT Target Corp. 0.18% 3,873 $404K Add +5.3%
LHX L3HARRIS Technologies Inc. 0.18% 1,931 $404K No change
PKG Packaging Corp. of America 0.18% 2,020 $400K No change
USB US Bancorp 0.18% 9,390 $396K No change
GEN Gen Digital Inc. 0.17% 14,664 $389K Reduce -0.1%
WMT Walmart Inc. 0.17% 4,397 $386K No change
TMUS T-Mobile US Inc. 0.17% 1,444 $385K Reduce -4.4%
AXP American Express Co. 0.17% 1,416 $381K No change
MDT Medtronic PLC 0.17% 4,154 $373K Add +2.2%
GM General Motors Co. 0.16% 7,560 $356K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.16% 7,847 $355K No change
BG Bunge Global SA 0.16% 4,640 $355K No change
AMAT Applied Materials Inc. 0.16% 2,392 $347K Reduce -1.4%
MDU Mdu Resources Group Inc. 0.16% 20,485 $346K No change
COP Conocophillips 0.15% 3,269 $343K Reduce -8.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.15% 14,000 $341K No change
STX Seagate Technology Holdings 0.15% 4,002 $340K No change
TW Tradeweb Markets Inc. Class A 0.15% 2,268 $337K No change
PFE Pfizer Inc. 0.15% 13,102 $332K Add +10.6%
VNQ Vanguard Real Estate ETF 0.15% 3,643 $330K No change
SYK Stryker Corp. 0.15% 885 $329K No change
NOC Northrop Grumman Corp. 0.14% 600 $307K Reduce -7.7%
INTC Intel Corp. 0.13% 13,115 $298K Add +3.1%
PYPL PayPal Holdings Inc. 0.13% 4,522 $295K Reduce -6.2%
UNH Unitedhealth Group Inc. 0.13% 560 $293K No change
HON Honeywell International Inc. 0.13% 1,385 $293K No change
CRM Salesforce Inc. 0.13% 1,082 $290K No change
QQQ Invesco QQQ Trust Series 1 0.13% 600 $281K No change
PHYS Sprott Physical Gold Trust 0.13% 11,613 $279K No change
PSX Phillips 66 0.12% 2,235 $276K Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,545 $275K No change
PM Philip Morris International 0.12% 1,689 $268K No change
ETN Eaton Corp. PLC 0.12% 984 $267K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 6,374 $266K Add +5.8%
SCHV Schwab US Large-Cap Value 0.12% 9,768 $260K No change
MO Altria Group Inc. 0.11% 4,238 $254K No change
IHI iShares U.S. Medical Devices 0.11% 4,200 $253K Reduce -12.5%
SNPS Synopsys Inc. 0.11% 580 $249K Reduce -25.6%
ADBE Adobe Inc. 0.11% 647 $248K Add +1.6%
WFC Wells Fargo & Co. 0.10% 3,164 $227K No change
META Meta Platforms Inc. Class A 0.10% 392 $226K No change
PSA Public Storage 0.10% 750 $224K No change
SCHF Schwab Intl Equity ETF 0.10% 11,126 $220K No change
GNRC Generac Holdings Inc. 0.10% 1,691 $214K No change
NTRS Northern Trust Corp. 0.10% 2,159 $213K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 4,165 $213K No change
TMO Thermo Fisher Scientific Inc. 0.09% 407 $203K No change
KO The Coca-Cola Co. 0.09% 2,798 $200K New
VTRS Viatris Inc. 0.08% 21,577 $188K Reduce -1.7%
WBA Walgreens Boots Alliance Inc. 0.07% 13,555 $151K No change
HBI Hanesbrands Inc. 0.05% 20,850 $120K Reduce -4.1%
NWL Newell Brands Inc. 0.04% 12,625 $78K Reduce -3.8%

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

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