Forza Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Forza Wealth Management, LLC reported 191 stock positions worth $261.1 million. Its top holding was iShares Gold Trust (IAU) at 6.3% of the portfolio, followed by Dimensional International (DFAI, 3.5%) and Vanguard Short-Term Bond ETF (BSV, 2.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 8, added to 54 and reduced 43. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +668%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001963030
- Portfolio Value
- $261.1M (Q3 2025)
- SEC Filing
- 0001963030-25-000012 ↗ filed Oct 22, 2025
Holdings Value
Holdings 191 stocks · $261.1M
| IAU iShares Gold Trust | 6.33% | 226,961 | $16.5M | Reduce -0.6% |
| DFAI Dimensional International Co. | 3.54% | 253,954 | $9.2M | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 2.73% | 90,263 | $7.1M | Add +18.3% |
| JPST JPMorgan Ultra-Short Income | 2.46% | 126,488 | $6.4M | Reduce -10.0% |
| MSFT Microsoft Corp. | 2.37% | 11,950 | $6.2M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.29% | 65,043 | $6.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.18% | 18,011 | $5.7M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.17% | 111,200 | $5.7M | Add +9.9% |
| MUB iShares National Muni Bond E | 2.15% | 52,600 | $5.6M | Add +5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.10% | 31,402 | $5.5M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 1.98% | 75,475 | $5.2M | Add +12.2% |
| DFNM Dimensional National Muni BD | 1.82% | 99,200 | $4.8M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 66,642 | $4.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.66% | 63,235 | $4.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 13,172 | $4.3M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.66% | 6,457 | $4.3M | Add +28.6% |
| VYM Vanguard High DVD Yield ETF | 1.60% | 29,581 | $4.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 6,229 | $4.1M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 19,126 | $4.1M | Reduce -0.6% |
| EQWL Invesco S&P 100 Equal Weight | 1.47% | 33,427 | $3.8M | Add +668.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 13,297 | $3.8M | Add +0.9% |
| AAPL Apple Inc. | 1.30% | 13,293 | $3.4M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.29% | 13,865 | $3.4M | Add +9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.27% | 15,924 | $3.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.23% | 40,271 | $3.2M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 1.19% | 27,558 | $3.1M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 1.14% | 35,507 | $3.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 13,982 | $2.6M | No change |
| DGRO iShares Core Dividend Growth | 0.98% | 37,693 | $2.6M | Add +1.1% |
| CAH Cardinal Health Inc. | 0.98% | 16,230 | $2.5M | Add +1.3% |
| AVGO Broadcom Inc. | 0.96% | 7,610 | $2.5M | Reduce -20.1% |
| ABBV Abbvie Inc. | 0.95% | 10,694 | $2.5M | Reduce -1.8% |
| AFL Aflac Inc. | 0.94% | 21,909 | $2.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.93% | 2,629 | $2.4M | Reduce -8.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.91% | 44,000 | $2.4M | Add +0.3% |
| EMR Emerson Electric Co. | 0.88% | 17,468 | $2.3M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 16,253 | $1.9M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.73% | 35,775 | $1.9M | No change |
| AMGN Amgen Inc. | 0.73% | 6,717 | $1.9M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.72% | 2,469 | $1.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.70% | 9,849 | $1.8M | Add +2.5% |
| CVX Chevron Corp. | 0.69% | 11,550 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.67% | 39,570 | $1.7M | Add +2.8% |
| GD General Dynamics Corp. | 0.51% | 3,883 | $1.3M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 15,041 | $1.3M | No change |
| ORCL Oracle Corp. | 0.50% | 4,622 | $1.3M | Add +3.4% |
| XLE SS Energy Select Sector | 0.49% | 14,350 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.48% | 12,587 | $1.3M | Add +2.0% |
| DFSD Dimensional Short Duration | 0.45% | 24,300 | $1.2M | New |
| VGIT Vanguard Intermediate-Term T | 0.45% | 19,414 | $1.2M | Reduce -28.2% |
| BLK BlackRock Inc. | 0.45% | 999 | $1.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.44% | 11,999 | $1.2M | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.44% | 4,072 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.43% | 1,876 | $1.1M | No change |
| MCD McDonald's Corp. | 0.42% | 3,633 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.42% | 1,938 | $1.1M | Add +2.6% |
| XLK SS Technology Select Sector | 0.42% | 3,905 | $1.1M | No change |
| NTAP Netapp Inc. | 0.40% | 8,777 | $1.0M | Add +2.9% |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 2,115 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.39% | 4,034 | $1.0M | Add +2.7% |
| MCK McKesson Corp. | 0.38% | 1,299 | $1.0M | Reduce -1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 27,714 | $1.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 7,000 | $980K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 8,301 | $950K | Add +4.5% |
| STX Seagate Technology Holdings | 0.36% | 4,002 | $945K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.36% | 20,549 | $930K | Reduce -8.9% |
| T AT&T Inc. | 0.35% | 32,744 | $925K | No change |
| MRK Merck & Co. Inc. | 0.34% | 10,643 | $893K | Add +1.5% |
| GLD SPDR Gold Shares | 0.34% | 2,510 | $892K | No change |
| BMY Bristol-Myers Squibb Co. | 0.34% | 19,783 | $892K | Add +4.3% |
| HII Huntington Ingalls Industrie | 0.33% | 3,020 | $869K | Add +1.6% |
| NUE Nucor Corp. | 0.33% | 6,415 | $869K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,711 | $860K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 11,820 | $844K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 16,261 | $839K | No change |
| AMT American Tower Corp. | 0.32% | 4,354 | $837K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.31% | 5,844 | $821K | No change |
| ACN Accenture PLC Class A | 0.31% | 3,317 | $818K | Reduce -6.7% |
| MMM 3M Co. | 0.31% | 5,225 | $811K | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.30% | 1,590 | $794K | Reduce -22.1% |
| SCHH Schwab US REIT ETF | 0.29% | 35,633 | $769K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.28% | 4,817 | $740K | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 12,208 | $732K | Reduce -43.7% |
| GPC Genuine Parts Co. | 0.28% | 5,269 | $730K | Add +4.3% |
| PAYX Paychex Inc. | 0.28% | 5,736 | $727K | No change |
| CVS CVS Health Corp. | 0.28% | 9,585 | $723K | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,395 | $720K | No change |
| INTC Intel Corp. | 0.27% | 21,145 | $709K | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,755 | $687K | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 5,349 | $686K | No change |
| ENB Enbridge Inc. | 0.26% | 13,564 | $684K | No change |
| VIRT Virtu Financial Inc. Class A | 0.26% | 19,279 | $684K | No change |
| XYL Xylem Inc. | 0.26% | 4,586 | $676K | No change |
| DFAT Dimensional US Target Value | 0.26% | 11,435 | $666K | No change |
| IWM iShares Russell 2000 ETF | 0.25% | 2,732 | $661K | No change |
| GIS General Mills Inc. | 0.25% | 13,027 | $657K | Add +8.3% |
| LYB Lyondellbasell Indu Class A | 0.25% | 13,326 | $654K | Reduce -3.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 25,150 | $650K | No change |
| FDX FedEx Corp. | 0.25% | 2,718 | $641K | No change |
| WM Waste Management Inc. | 0.25% | 2,902 | $641K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCHO Schwab Short-Term US Treas | Reduce -79.1% | 0.14% | −0.59 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.0% | 2.46% | −0.46 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.93% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -43.7% | 0.28% | −0.23 |
| VGIT Vanguard Intermediate-Term T | Reduce -28.2% | 0.45% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 1.23% | −0.17 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.31% | −0.12 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.5% | 0.22% | −0.12 |
| AVGO Broadcom Inc. | Reduce -20.1% | 0.96% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 1.66% | −0.11 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -42.9% | 0.11% | −0.10 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Reduce -40.2% | 0.10% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -30.0% | 0.16% | −0.09 |
| TAP Molson Coors Beverage Co. Class B | Reduce -8.9% | 0.36% | −0.09 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.88% | −0.09 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Reduce -3.2% | 0.32% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -22.1% | 0.30% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -28.5% | 0.16% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -3.8% | 0.25% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.72% | −0.08 |
| TSN Tyson Foods Inc. Class A | Reduce -33.6% | 0.10% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -44.9% | 0.15% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.1% | 0.44% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 1.67% | −0.04 |
| MMM 3M Co. | Reduce -6.1% | 0.31% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.58% | −0.03 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.21% | −0.03 |
| AFL Aflac Inc. | Reduce -2.2% | 0.94% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -17.5% | 0.09% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -5.2% | 0.19% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 1.60% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.6% | 0.18% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -2.5% | 0.29% | −0.02 |
| SNY Sanofi-ADR | Reduce -4.0% | 0.16% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.0% | 2.10% | −0.02 |
| WMT Walmart Inc. | Reduce -6.9% | 0.16% | −0.01 |
| MCK McKesson Corp. | Reduce -1.5% | 0.38% | −0.01 |
| NUE Nucor Corp. | Reduce -1.0% | 0.33% | −0.01 |
| NWL Newell Brands Inc. | Reduce -14.8% | 0.02% | −0.01 |
| HBI Hanesbrands Inc. | Reduce -17.6% | 0.04% | +0.00 |
| TJX TJX Companies Inc. | Reduce -2.1% | 0.26% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.95% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| EQWL Invesco S&P 100 Equal Weight | Add +668.1% | 1.47% | +1.27 |
| DFSD Dimensional Short Duration | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 1.29% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +28.6% | 1.66% | +0.38 |
| BSV Vanguard Short-Term Bond ETF | Add +18.3% | 2.73% | +0.27 |
| AAPL Apple Inc. | Add +5.5% | 1.30% | +0.24 |
| DFAS Dimensional US Small Cap ETF | Add +12.2% | 1.98% | +0.22 |
| DFAI Dimensional International Co. | Add +8.5% | 3.54% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +2.5% | 0.70% | +0.10 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +3.4% | 0.50% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +5.2% | 0.27% | +0.09 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| IXUS iShares Core Intl Stock ETF | New | 0.08% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.08% | +0.08 |
| DFNM Dimensional National Muni BD | Add +10.2% | 1.82% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +9.9% | 2.17% | +0.06 |
| GD General Dynamics Corp. | Add +1.1% | 0.51% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.18% | +0.05 |
| HII Huntington Ingalls Industrie | Add +1.6% | 0.33% | +0.04 |
| PFE Pfizer Inc. | Add +25.1% | 0.19% | +0.03 |
| PKG Packaging Corp. of America | Add +12.3% | 0.19% | +0.03 |
| MDT Medtronic PLC | Add +15.9% | 0.20% | +0.03 |
| LOW Lowe's Cos Inc. | Add +2.7% | 0.39% | +0.03 |
| EBAY eBay Inc. | Add +15.8% | 0.12% | +0.03 |
| GPC Genuine Parts Co. | Add +4.3% | 0.28% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 1.59% | +0.03 |
| NTAP Netapp Inc. | Add +2.9% | 0.40% | +0.03 |
| CVS CVS Health Corp. | Add +6.6% | 0.28% | +0.02 |
| PSX Phillips 66 | Add +7.7% | 0.14% | +0.02 |
| MO Altria Group Inc. | Add +9.3% | 0.13% | +0.02 |
| MUB iShares National Muni Bond E | Add +5.8% | 2.15% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.74% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +10.0% | 0.11% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 0.98% | +0.01 |
| SLB SLB Ltd. | Add +9.4% | 0.12% | +0.00 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.34% | +0.00 |
| USB US Bancorp | Add +0.9% | 0.20% | +0.00 |
| UPS United Parcel Service Class B | Add +30.3% | 0.19% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +19.2% | 0.18% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.19% | −0.00 |
| AMGN Amgen Inc. | Add +5.5% | 0.73% | −0.00 |
| GIS General Mills Inc. | Add +8.3% | 0.25% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.11% | −0.00 |
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 |