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
Q3 2026
Location
SARASOTA, FL
CIK
0001963030
Portfolio Value
$243.9M (Q2 2025)
SEC Filing
0001963030-25-000005 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $243.9M $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 Q3 2026: $345.7M Q3 2026

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
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 4,855 $600K No change
XYL Xylem Inc. 0.24% 4,586 $593K No change
IWM iShares Russell 2000 ETF 0.24% 2,732 $590K No change
ABT Abbott Laboratories 0.24% 4,274 $581K Reduce -8.6%
STX Seagate Technology Holdings 0.24% 4,002 $578K No change
AMZN Amazon.com Inc. 0.24% 2,631 $577K No change
QCOM Qualcomm Inc. 0.23% 3,583 $571K Reduce -5.5%
AKAM Akamai Technologies Inc. 0.23% 7,044 $562K Add +19.1%
RTX RTX Corp. 0.23% 3,827 $559K No change
GILD Gilead Sciences Inc. 0.23% 4,999 $554K Reduce -2.5%
AWK American Water Works Co. Inc. 0.22% 3,840 $534K Reduce -6.6%
GOOG Alphabet Inc. Class C 0.21% 2,919 $518K Reduce -17.1%
GEN Gen Digital Inc. 0.21% 17,572 $517K Add +19.8%
LNG Cheniere Energy Inc. 0.21% 2,100 $511K Reduce -16.0%
VWO Vanguard Ftse Emerging Marke 0.21% 10,182 $504K Add +29.8%
TGT Target Corp. 0.21% 5,100 $503K Add +31.7%
PPL PPL Corp. 0.20% 14,616 $495K No change
USB US Bancorp 0.20% 10,815 $489K Add +15.2%
LHX L3HARRIS Technologies Inc. 0.20% 1,931 $484K No change
EQWL Invesco S&P 100 Equal Weight 0.20% 4,352 $479K New
ZTS Zoetis Inc. 0.19% 3,034 $473K Reduce -6.2%
RSP Invesco S&P 500 Equal Weight 0.19% 2,594 $471K New
UPS United Parcel Service Class B 0.19% 4,670 $471K New
AXP American Express Co. 0.19% 1,416 $452K No change
GUNR NT Mstar GLBL NR ETF 0.18% 11,238 $451K No change
INTC Intel Corp. 0.18% 20,102 $450K Add +53.3%
VLO Valero Energy Corp. 0.18% 3,346 $450K No change
EFA iShares MSCI Eafe ETF 0.18% 5,000 $447K No change
AMAT Applied Materials Inc. 0.18% 2,392 $438K No change
SNY Sanofi-ADR 0.18% 9,035 $436K Reduce -2.2%
PYPL PayPal Holdings Inc. 0.17% 5,743 $427K Add +27.0%
WMT Walmart Inc. 0.17% 4,343 $425K Reduce -1.2%
HD Home Depot Inc. 0.17% 1,155 $423K Reduce -6.8%
UNP Union Pacific Corp. 0.17% 1,835 $422K Reduce -4.2%
KNF Knife River Corp. 0.17% 5,116 $418K No change
MDT Medtronic PLC 0.17% 4,764 $415K Add +14.7%
SBUX Starbucks Corp. 0.17% 4,478 $410K No change
TSN Tyson Foods Inc. Class A 0.16% 7,151 $400K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 881 $392K No change
PKG Packaging Corp. of America 0.16% 2,076 $391K Add +2.8%
GM General Motors Co. 0.15% 7,560 $372K No change
PFE Pfizer Inc. 0.15% 15,290 $371K Add +16.7%
V Visa Inc. Class A 0.15% 1,008 $358K Reduce -13.4%
SYK Stryker Corp. 0.14% 885 $350K No change
ETN Eaton Corp. PLC 0.14% 972 $347K Reduce -1.2%
MDU Mdu Resources Group Inc. 0.14% 20,485 $341K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,410 $334K New
TW Tradeweb Markets Inc. Class A 0.14% 2,268 $332K No change
QQQ Invesco QQQ Trust Series 1 0.14% 600 $331K No change
ECG Everus Construction Group 0.13% 5,116 $325K New
VNQ Vanguard Real Estate ETF 0.13% 3,643 $324K No change
GEV GE Vernova Inc. 0.13% 611 $323K New
HON Honeywell International Inc. 0.13% 1,314 $306K Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 7,545 $305K No change
NOC Northrop Grumman Corp. 0.12% 600 $300K No change
SNPS Synopsys Inc. 0.12% 580 $297K No change
PSX Phillips 66 0.12% 2,483 $296K Add +11.1%
CRM Salesforce Inc. 0.12% 1,082 $295K No change
PM Philip Morris International 0.12% 1,619 $295K Reduce -4.1%
PHYS Sprott Physical Gold Trust 0.12% 11,613 $294K No change
COP Conocophillips 0.12% 3,269 $293K No change
META Meta Platforms Inc. Class A 0.12% 387 $286K Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 8,357 $282K Add +31.1%
GNRC Generac Holdings Inc. 0.11% 1,941 $278K Add +14.8%
MO Altria Group Inc. 0.11% 4,734 $278K Add +11.7%
BG Bunge Global SA 0.11% 3,440 $276K Reduce -25.9%
NTRS Northern Trust Corp. 0.11% 2,159 $274K No change
TMUS T-Mobile US Inc. 0.11% 1,144 $273K Reduce -20.8%
SCHV Schwab US Large-Cap Value 0.11% 9,768 $270K No change
SNOW Snowflake Inc. 0.11% 1,176 $263K New
IHI iShares U.S. Medical Devices 0.11% 4,200 $263K No change
WFC Wells Fargo & Co. 0.10% 3,164 $254K No change
SUSA iShares ESG Optimized MSCI U 0.10% 1,992 $252K New
MTZ Mastec Inc. 0.10% 1,445 $246K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.10% 10,000 $242K Reduce -28.6%
ADBE Adobe Inc. 0.10% 600 $232K Reduce -7.3%
SCHG Schwab US Large-Cap Growth 0.09% 7,896 $231K New
EBAY eBay Inc. 0.09% 3,013 $224K New
CAT Caterpillar Inc. 0.09% 573 $222K New
PSA Public Storage 0.09% 750 $220K No change
COHR Coherent Corp. 0.09% 2,461 $220K New
SPYV SS SPDR P S&P 500 Value ETF 0.09% 4,165 $218K No change
VGLT Vanguard Long-Term Treasury 0.09% 3,795 $213K New
SCHF Schwab Intl Equity ETF 0.09% 9,634 $213K Reduce -13.4%
VTRS Viatris Inc. 0.08% 21,577 $193K No change
WBA Walgreens Boots Alliance Inc. 0.06% 13,425 $154K Reduce -1.0%
HBI Hanesbrands Inc. 0.04% 19,850 $91K Reduce -4.8%
NWL Newell Brands Inc. 0.03% 12,125 $65K Reduce -4.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 194$345.7MIAU, BSV, DFAI, EQWL, VCSH
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