Forza Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Forza Wealth Management, LLC reported 188 stock positions worth $243.9 million. Its top holding was iShares Gold Trust (IAU) at 5.8% of the portfolio, followed by Dimensional International (DFAI, 3.3%) and JPMorgan Ultra-Short Income (JPST, 2.9%). Compared with Q1 2025, it opened 16 new positions, sold out of 5, added to 50 and reduced 49. The biggest buy was a new position in Dimensional National Muni BD (DFNM) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001963030
- Portfolio Value
- $243.9M (Q2 2025)
- SEC Filing
- 0001963030-25-000005 ↗ filed Jul 18, 2025
Holdings Value
Holdings 188 stocks · $243.9M
| IAU iShares Gold Trust | 5.84% | 228,311 | $14.2M | Add +0.1% |
| DFAI Dimensional International Co. | 3.32% | 234,109 | $8.1M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 2.92% | 140,538 | $7.1M | Add +7.1% |
| BSV Vanguard Short-Term Bond ETF | 2.46% | 76,274 | $6.0M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.44% | 64,883 | $6.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.38% | 11,669 | $5.8M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 2.13% | 49,700 | $5.2M | Add +377.9% |
| JPM JPMorgan Chase & Co. | 2.13% | 17,907 | $5.2M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.12% | 31,407 | $5.2M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.11% | 101,200 | $5.2M | Add +11.6% |
| CSCO Cisco Systems Inc. | 1.78% | 62,616 | $4.3M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 14,192 | $4.3M | Add +10.4% |
| DFAS Dimensional US Small Cap ETF | 1.76% | 67,300 | $4.3M | Add +9.3% |
| DFNM Dimensional National Muni BD | 1.75% | 90,000 | $4.3M | New |
| IJH iShares Core S&P Midcap ETF | 1.71% | 67,147 | $4.2M | Add +10.0% |
| VYM Vanguard High DVD Yield ETF | 1.62% | 29,671 | $4.0M | Add +27.4% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 19,236 | $3.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 13,180 | $3.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 6,168 | $3.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.40% | 42,997 | $3.4M | Reduce -40.3% |
| IVV iShares Core S&P 500 ETF | 1.28% | 5,019 | $3.1M | Add +82.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.27% | 15,924 | $3.1M | No change |
| VCIT Vanguard Int-Term Corporate | 1.21% | 35,507 | $2.9M | Add +540.7% |
| XOM Exxon Mobil Corp. | 1.19% | 26,957 | $2.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.16% | 2,869 | $2.8M | Reduce -2.8% |
| CAH Cardinal Health Inc. | 1.10% | 16,017 | $2.7M | Add +1.2% |
| AVGO Broadcom Inc. | 1.08% | 9,520 | $2.6M | Reduce -0.6% |
| AAPL Apple Inc. | 1.06% | 12,606 | $2.6M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 13,982 | $2.5M | Reduce -27.5% |
| DGRO iShares Core Dividend Growth | 0.98% | 37,298 | $2.4M | Reduce -27.0% |
| AFL Aflac Inc. | 0.97% | 22,409 | $2.4M | Add +1.4% |
| EMR Emerson Electric Co. | 0.97% | 17,668 | $2.4M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.96% | 43,875 | $2.3M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.91% | 12,611 | $2.2M | Add +2.5% |
| ABBV Abbvie Inc. | 0.83% | 10,894 | $2.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.80% | 2,495 | $1.9M | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 0.74% | 73,816 | $1.8M | No change |
| AMGN Amgen Inc. | 0.73% | 6,370 | $1.8M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 16,186 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.71% | 35,775 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.68% | 38,509 | $1.7M | Add +7.9% |
| CVX Chevron Corp. | 0.68% | 11,550 | $1.7M | Add +6.5% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 27,031 | $1.6M | Add +54.5% |
| JNJ Johnson & Johnson | 0.60% | 9,604 | $1.5M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 15,041 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.51% | 21,686 | $1.2M | Add +139.0% |
| AGG iShares Core U.S. Aggregate | 0.50% | 12,337 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.50% | 14,350 | $1.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.49% | 12,385 | $1.2M | Reduce -76.2% |
| GD General Dynamics Corp. | 0.46% | 3,841 | $1.1M | Add +5.7% |
| TRV The Travelers Cos Inc. | 0.45% | 4,072 | $1.1M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.44% | 22,560 | $1.1M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.44% | 1,876 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.44% | 3,554 | $1.1M | Add +6.0% |
| MCD McDonald's Corp. | 0.44% | 3,633 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.43% | 1,888 | $1.1M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.43% | 999 | $1.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 9,302 | $1.0M | Add +5.7% |
| AMT American Tower Corp. | 0.41% | 4,499 | $994K | Add +7.1% |
| XLK SS Technology Select Sector | 0.41% | 3,905 | $989K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 7,943 | $985K | Add +9.1% |
| ORCL Oracle Corp. | 0.40% | 4,472 | $978K | Add +7.1% |
| MCK McKesson Corp. | 0.40% | 1,319 | $967K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 7,000 | $950K | New |
| T AT&T Inc. | 0.39% | 32,744 | $948K | No change |
| LMT Lockheed Martin Corp. | 0.39% | 2,040 | $945K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 27,714 | $915K | No change |
| NTAP Netapp Inc. | 0.37% | 8,530 | $909K | Add +6.4% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 18,963 | $878K | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.36% | 3,928 | $872K | Add +5.8% |
| VIRT Virtu Financial Inc. Class A | 0.35% | 19,279 | $864K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.35% | 2,115 | $861K | No change |
| MMM 3M Co. | 0.35% | 5,564 | $847K | Add +3.9% |
| NUE Nucor Corp. | 0.34% | 6,480 | $839K | No change |
| PAYX Paychex Inc. | 0.34% | 5,736 | $834K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,711 | $831K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.34% | 10,484 | $830K | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 11,966 | $826K | Reduce -3.2% |
| LYB Lyondellbasell Indu Class A | 0.33% | 13,855 | $802K | Add +9.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 11,820 | $795K | No change |
| SCHH Schwab US REIT ETF | 0.32% | 36,556 | $774K | No change |
| PEP Pepsico Inc. | 0.32% | 5,844 | $772K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 16,261 | $769K | No change |
| GLD SPDR Gold Shares | 0.31% | 2,510 | $765K | No change |
| PG The Procter & Gamble Co. | 0.30% | 4,662 | $743K | No change |
| HII Huntington Ingalls Industrie | 0.29% | 2,971 | $717K | Add +30.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 19,179 | $684K | Add +9.1% |
| WM Waste Management Inc. | 0.27% | 2,902 | $664K | No change |
| NVS Novartis AG-Sponsored ADR | 0.27% | 5,349 | $647K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 25,150 | $644K | No change |
| GIS General Mills Inc. | 0.26% | 12,028 | $623K | Add +4.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 18,510 | $622K | No change |
| CVS CVS Health Corp. | 0.25% | 8,989 | $620K | Add +5.5% |
| FDX FedEx Corp. | 0.25% | 2,718 | $618K | No change |
| DFAT Dimensional US Target Value | 0.25% | 11,435 | $617K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,395 | $616K | No change |
| ENB Enbridge Inc. | 0.25% | 13,564 | $615K | No change |
| GPC Genuine Parts Co. | 0.25% | 5,053 | $613K | Add +3.6% |
| BR Broadridge Financial Solutio | 0.25% | 2,500 | $608K | No change |
| PRU Prudential Financial Inc. | 0.25% | 5,647 | $607K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Reduce -76.2% | 0.49% | −1.74 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -40.3% | 1.40% | −1.15 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.86 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.5% | 1.01% | −0.48 |
| DGRO iShares Core Dividend Growth | Reduce -27.0% | 0.98% | −0.44 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.1% | 2.46% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.9% | 2.44% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.19% | −0.26 |
| AAPL Apple Inc. | Reduce -2.2% | 1.06% | −0.23 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.83% | −0.23 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.36% | −0.19 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.6% | 0.44% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.80% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.6% | 0.96% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.34% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.16% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.32% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.34% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.61% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -20.8% | 0.11% | −0.06 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -28.6% | 0.10% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -6.6% | 0.22% | −0.05 |
| SNY Sanofi-ADR | Reduce -2.2% | 0.18% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -16.0% | 0.21% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.43% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.2% | 0.34% | −0.05 |
| BG Bunge Global SA | Reduce -25.9% | 0.11% | −0.05 |
| ZTS Zoetis Inc. | Reduce -6.2% | 0.19% | −0.05 |
| ABT Abbott Laboratories | Reduce -8.6% | 0.24% | −0.04 |
| V Visa Inc. Class A | Reduce -13.4% | 0.15% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -17.1% | 0.21% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 0.23% | −0.03 |
| HD Home Depot Inc. | Reduce -6.8% | 0.17% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.17% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.23% | −0.03 |
| HBI Hanesbrands Inc. | Reduce -4.8% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -7.3% | 0.10% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -13.4% | 0.09% | −0.01 |
| NWL Newell Brands Inc. | Reduce -4.0% | 0.03% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.1% | 0.13% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.0% | 0.06% | −0.00 |
| PM Philip Morris International | Reduce -4.1% | 0.12% | +0.00 |
| WMT Walmart Inc. | Reduce -1.2% | 0.17% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.12% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.14% | +0.02 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.97% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| DFNM Dimensional National Muni BD | New | 1.75% | +1.75 |
| MUB iShares National Muni Bond E | Add +377.9% | 2.13% | +1.64 |
| VCIT Vanguard Int-Term Corporate | Add +540.7% | 1.21% | +1.00 |
| IVV iShares Core S&P 500 ETF | Add +82.2% | 1.28% | +0.58 |
| SDY SS SPDR S&P Dividend ETF | New | 0.39% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +139.0% | 0.51% | +0.30 |
| VYM Vanguard High DVD Yield ETF | Add +27.4% | 1.62% | +0.27 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.20% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +54.5% | 0.66% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| UPS United Parcel Service Class B | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.4% | 1.77% | +0.18 |
| ORCL Oracle Corp. | Add +7.1% | 0.40% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| ECG Everus Construction Group | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| CAH Cardinal Health Inc. | Add +1.2% | 1.10% | +0.12 |
| DFAI Dimensional International Co. | Add +2.4% | 3.32% | +0.11 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +10.0% | 1.71% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +9.3% | 1.76% | +0.10 |
| SUSA iShares ESG Optimized MSCI U | New | 0.10% | +0.10 |
| MTZ Mastec Inc. | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| EBAY eBay Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| VGLT Vanguard Long-Term Treasury | New | 0.09% | +0.09 |
| HII Huntington Ingalls Industrie | Add +30.0% | 0.29% | +0.08 |
| DIS The Walt Disney Co. | Add +9.1% | 0.40% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.8% | 1.78% | +0.06 |
| NTAP Netapp Inc. | Add +6.4% | 0.37% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.91% | +0.06 |
| INTC Intel Corp. | Add +53.3% | 0.18% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +29.8% | 0.21% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +27.0% | 0.17% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +11.6% | 2.11% | +0.04 |
| GEN Gen Digital Inc. | Add +19.8% | 0.21% | +0.04 |
| TGT Target Corp. | Add +31.7% | 0.21% | +0.02 |
| USB US Bancorp | Add +15.2% | 0.20% | +0.02 |
| GNRC Generac Holdings Inc. | Add +14.8% | 0.11% | +0.02 |
| AKAM Akamai Technologies Inc. | Add +19.1% | 0.23% | +0.02 |
| GD General Dynamics Corp. | Add +5.7% | 0.46% | +0.01 |
| PFE Pfizer Inc. | Add +16.7% | 0.15% | +0.00 |
| MDT Medtronic PLC | Add +14.7% | 0.17% | +0.00 |
| MO Altria Group Inc. | Add +11.7% | 0.11% | −0.00 |
| PSX Phillips 66 | Add +11.1% | 0.12% | −0.00 |
| AMT American Tower Corp. | Add +7.1% | 0.41% | −0.00 |
| SLB SLB Ltd. | Add +31.1% | 0.12% | −0.00 |
| CVS CVS Health Corp. | Add +5.5% | 0.25% | −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 |