Forza Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Forza Wealth Management, LLC reported 183 stock positions worth $276.5 million. Its top holding was iShares Gold Trust (IAU) at 6.1% of the portfolio, followed by Dimensional International (DFAI, 4.0%) and Vanguard Short-Term Bond ETF (BSV, 3.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 10, added to 60 and reduced 36. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +101%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001963030
- Portfolio Value
- $276.5M (Q4 2025)
- SEC Filing
- 0001963030-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 183 stocks · $276.5M
| IAU iShares Gold Trust | 6.13% | 208,763 | $16.9M | Reduce -8.0% |
| DFAI Dimensional International Co. | 4.02% | 291,349 | $11.1M | Add +14.7% |
| BSV Vanguard Short-Term Bond ETF | 3.12% | 109,618 | $8.6M | Add +21.4% |
| EQWL Invesco S&P 100 Equal Weight | 2.87% | 67,107 | $7.9M | Add +100.8% |
| JPST JPMorgan Ultra-Short Income | 2.61% | 142,673 | $7.2M | Add +12.8% |
| DFAS Dimensional US Small Cap ETF | 2.41% | 95,720 | $6.7M | Add +26.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.17% | 65,778 | $6.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.12% | 18,174 | $5.9M | Add +0.9% |
| MSFT Microsoft Corp. | 2.11% | 12,059 | $5.8M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.01% | 31,402 | $5.6M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 109,200 | $5.6M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 1.96% | 50,700 | $5.4M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.79% | 64,112 | $4.9M | Add +1.4% |
| DFNM Dimensional National Muni BD | 1.70% | 97,500 | $4.7M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.59% | 14,040 | $4.4M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 66,397 | $4.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 12,942 | $4.3M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.53% | 6,181 | $4.2M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 1.53% | 29,481 | $4.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 6,168 | $4.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 13,521 | $4.0M | Add +1.7% |
| AAPL Apple Inc. | 1.30% | 13,199 | $3.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.23% | 28,154 | $3.4M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 15,924 | $3.4M | No change |
| CAH Cardinal Health Inc. | 1.21% | 16,295 | $3.3M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 38,811 | $3.1M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 13,821 | $3.0M | Reduce -27.7% |
| VCIT Vanguard Int-Term Corporate | 1.08% | 35,507 | $3.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 14,002 | $2.7M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.95% | 37,693 | $2.6M | No change |
| LLY Eli Lilly & Co. | 0.94% | 2,423 | $2.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.92% | 7,355 | $2.5M | Reduce -3.4% |
| AFL Aflac Inc. | 0.90% | 22,474 | $2.5M | Add +2.6% |
| ABBV Abbvie Inc. | 0.89% | 10,733 | $2.5M | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.86% | 44,000 | $2.4M | No change |
| EMR Emerson Electric Co. | 0.85% | 17,750 | $2.4M | Add +1.6% |
| AMGN Amgen Inc. | 0.82% | 6,942 | $2.3M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.82% | 2,615 | $2.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.76% | 10,179 | $2.1M | Add +3.4% |
| EEM iShares MSCI Emerging Market | 0.71% | 35,775 | $2.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.70% | 16,186 | $1.9M | Reduce -0.4% |
| CVX Chevron Corp. | 0.64% | 11,550 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.63% | 42,621 | $1.7M | Add +7.7% |
| AMT American Tower Corp. | 0.54% | 8,533 | $1.5M | Add +96.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 15,041 | $1.3M | No change |
| GD General Dynamics Corp. | 0.49% | 3,991 | $1.3M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.47% | 12,947 | $1.3M | Add +2.9% |
| XLE SS Energy Select Sector | 0.46% | 28,700 | $1.3M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.45% | 24,700 | $1.3M | Add +394.0% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 22,494 | $1.2M | Add +13.7% |
| TGT Target Corp. | 0.43% | 12,215 | $1.2M | Add +135.2% |
| TRV The Travelers Cos Inc. | 0.43% | 4,072 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.42% | 2,050 | $1.2M | Add +5.8% |
| DFSD Dimensional Short Duration | 0.42% | 24,300 | $1.2M | No change |
| VGIT Vanguard Intermediate-Term T | 0.42% | 19,414 | $1.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.42% | 11,994 | $1.2M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.41% | 10,879 | $1.1M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.41% | 1,876 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.41% | 7,810 | $1.1M | No change |
| MCD McDonald's Corp. | 0.41% | 3,672 | $1.1M | Add +1.1% |
| STX Seagate Technology Holdings | 0.40% | 4,002 | $1.1M | No change |
| BLK BlackRock Inc. | 0.39% | 999 | $1.1M | No change |
| NUE Nucor Corp. | 0.38% | 6,415 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.38% | 4,302 | $1.0M | Add +6.6% |
| NTAP Netapp Inc. | 0.37% | 9,679 | $1.0M | Add +10.3% |
| HII Huntington Ingalls Industrie | 0.37% | 3,020 | $1.0M | No change |
| MCK McKesson Corp. | 0.36% | 1,219 | $1000K | Reduce -6.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.36% | 27,714 | $999K | No change |
| GLD SPDR Gold Shares | 0.36% | 2,510 | $995K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 8,696 | $989K | Add +4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 7,000 | $974K | No change |
| ACN Accenture PLC Class A | 0.34% | 3,553 | $953K | Add +7.1% |
| CYBR Cyberark Software Ltd./Israel | 0.34% | 2,115 | $943K | No change |
| ORCL Oracle Corp. | 0.34% | 4,812 | $938K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 16,261 | $894K | No change |
| MMM 3M Co. | 0.32% | 5,454 | $873K | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 11,820 | $869K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,711 | $860K | No change |
| INTC Intel Corp. | 0.30% | 22,460 | $829K | Add +6.2% |
| CVS CVS Health Corp. | 0.30% | 10,412 | $826K | Add +8.6% |
| T AT&T Inc. | 0.29% | 32,744 | $813K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,708 | $786K | Add +48.1% |
| FDX FedEx Corp. | 0.28% | 2,718 | $785K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,590 | $769K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,395 | $738K | No change |
| NVS Novartis AG-Sponsored ADR | 0.26% | 5,274 | $727K | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.26% | 5,848 | $719K | Add +11.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,605 | $707K | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 11,083 | $692K | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.25% | 4,817 | $690K | No change |
| AKAM Akamai Technologies Inc. | 0.25% | 7,850 | $685K | Add +4.8% |
| RTX RTX Corp. | 0.25% | 3,727 | $684K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 2,732 | $673K | No change |
| DFAT Dimensional US Target Value | 0.24% | 11,235 | $669K | Reduce -1.8% |
| MDT Medtronic PLC | 0.24% | 6,799 | $653K | Add +23.1% |
| UPS United Parcel Service Class B | 0.24% | 6,572 | $652K | Add +8.0% |
| PKG Packaging Corp. of America | 0.23% | 3,146 | $649K | Add +35.0% |
| ENB Enbridge Inc. | 0.23% | 13,564 | $649K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 25,150 | $648K | No change |
| PAYX Paychex Inc. | 0.23% | 5,736 | $643K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -27.7% | 1.10% | −0.48 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.29 |
| IAU iShares Gold Trust | Reduce -8.0% | 6.13% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -3.6% | 1.96% | −0.18 |
| TAP Molson Coors Beverage Co. Class B | Reduce -45.6% | 0.19% | −0.17 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.8% | 2.01% | −0.16 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.14 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.13 |
| DFNM Dimensional National Muni BD | Reduce -1.7% | 1.70% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 1.53% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.82% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.6% | 1.12% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -30.3% | 0.15% | −0.10 |
| PEP Pepsico Inc. | Reduce -28.6% | 0.22% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.57% | −0.09 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -29.4% | 0.15% | −0.08 |
| PSA Public Storage | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.58% | −0.08 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.9% | 0.15% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.52% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 1.53% | −0.07 |
| XYL Xylem Inc. | Reduce -6.5% | 0.21% | −0.05 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.92% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.70% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -2.6% | 0.09% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.2% | 0.25% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.0% | 0.42% | −0.03 |
| MCK McKesson Corp. | Reduce -6.2% | 0.36% | −0.02 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.16% | −0.02 |
| VTRS Viatris Inc. | Reduce -32.1% | 0.07% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.0% | 0.08% | −0.01 |
| SNY Sanofi-ADR | Reduce -6.1% | 0.14% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 0.24% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -12.6% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.1% | 0.26% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.26% | +0.00 |
| AAPL Apple Inc. | Reduce -0.7% | 1.30% | +0.00 |
| RTX RTX Corp. | Reduce -2.6% | 0.25% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.18% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.94% | +0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| EQWL Invesco S&P 100 Equal Weight | Add +100.8% | 2.87% | +1.40 |
| DFAI Dimensional International Co. | Add +14.7% | 4.02% | +0.48 |
| DFAS Dimensional US Small Cap ETF | Add +26.8% | 2.41% | +0.43 |
| BSV Vanguard Short-Term Bond ETF | Add +21.4% | 3.12% | +0.40 |
| DUSB Dimension Ultrashort Fi ETF | Add +394.0% | 0.45% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.59% | +0.30 |
| TGT Target Corp. | Add +135.2% | 0.43% | +0.25 |
| CAH Cardinal Health Inc. | Add +0.4% | 1.21% | +0.24 |
| AMT American Tower Corp. | Add +96.0% | 0.54% | +0.22 |
| KO The Coca-Cola Co. | New | 0.16% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +12.8% | 2.61% | +0.15 |
| CSCO Cisco Systems Inc. | Add +1.4% | 1.79% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +13.7% | 0.44% | +0.10 |
| AMGN Amgen Inc. | Add +3.4% | 0.82% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +48.1% | 0.28% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.41% | +0.07 |
| JNJ Johnson & Johnson | Add +3.4% | 0.76% | +0.06 |
| UPS United Parcel Service Class B | Add +8.0% | 0.24% | +0.04 |
| PKG Packaging Corp. of America | Add +35.0% | 0.23% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.23% | +0.04 |
| MDT Medtronic PLC | Add +23.1% | 0.24% | +0.03 |
| ACN Accenture PLC Class A | Add +7.1% | 0.34% | +0.03 |
| SLB SLB Ltd. | Add +19.2% | 0.15% | +0.03 |
| AKAM Akamai Technologies Inc. | Add +4.8% | 0.25% | +0.03 |
| INTC Intel Corp. | Add +6.2% | 0.30% | +0.03 |
| CAT Caterpillar Inc. | Add +8.6% | 0.13% | +0.02 |
| PFE Pfizer Inc. | Add +21.2% | 0.21% | +0.02 |
| CVS CVS Health Corp. | Add +8.6% | 0.30% | +0.02 |
| GEN Gen Digital Inc. | Add +19.5% | 0.22% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.7% | 1.45% | +0.01 |
| PSX Phillips 66 | Add +18.4% | 0.15% | +0.01 |
| WMT Walmart Inc. | Add +3.2% | 0.17% | +0.01 |
| EBAY eBay Inc. | Add +16.9% | 0.13% | +0.01 |
| MMM 3M Co. | Add +4.4% | 0.32% | +0.01 |
| ADBE Adobe Inc. | Add +9.2% | 0.08% | +0.00 |
| MA Mastercard Inc. Class A | Add +5.8% | 0.42% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.23% | −0.00 |
| MO Altria Group Inc. | Add +17.2% | 0.13% | −0.00 |
| PYPL PayPal Holdings Inc. | Add +17.7% | 0.17% | −0.01 |
| DIS The Walt Disney Co. | Add +4.8% | 0.36% | −0.01 |
| SYK Stryker Corp. | Add +4.4% | 0.12% | −0.01 |
| LOW Lowe's Cos Inc. | Add +6.6% | 0.38% | −0.01 |
| BR Broadridge Financial Solutio | Add +2.9% | 0.15% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 0.47% | −0.02 |
| AWK American Water Works Co. Inc. | Add +3.7% | 0.18% | −0.02 |
| MCD McDonald's Corp. | Add +1.1% | 0.41% | −0.02 |
| GPC Genuine Parts Co. | Add +11.0% | 0.26% | −0.02 |
| ABT Abbott Laboratories | Add +1.8% | 0.19% | −0.02 |
| GD General Dynamics Corp. | Add +2.8% | 0.49% | −0.02 |
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 |