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

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 Q2 2025 Q3 2025: $261.1M Q3 2025 Q4 2025: $276.5M $276.5M Q4 2025 Q1 2026: $287.5M Q1 2026 Q2 2026: $325.9M Q2 2026

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
VIRT Virtu Financial Inc. Class A 0.23% 19,279 $642K No change
WM Waste Management Inc. 0.23% 2,902 $638K No change
PRU Prudential Financial Inc. 0.23% 5,647 $637K No change
SPIB SS SPDR P Int C Corp. ETF 0.23% 18,510 $626K No change
QCOM Qualcomm Inc. 0.23% 3,646 $624K Add +1.8%
GEN Gen Digital Inc. 0.22% 22,708 $617K Add +19.5%
GIS General Mills Inc. 0.22% 13,233 $615K Add +1.6%
GM General Motors Co. 0.22% 7,560 $615K No change
AMAT Applied Materials Inc. 0.22% 2,392 $615K No change
GILD Gilead Sciences Inc. 0.22% 4,999 $614K No change
PEP Pepsico Inc. 0.22% 4,175 $599K Reduce -28.6%
XYL Xylem Inc. 0.21% 4,286 $584K Reduce -6.5%
USB US Bancorp 0.21% 10,917 $583K No change
PFE Pfizer Inc. 0.21% 23,188 $577K Add +21.2%
LHX L3HARRIS Technologies Inc. 0.20% 1,931 $567K No change
VLO Valero Energy Corp. 0.20% 3,346 $545K No change
AXP American Express Co. 0.19% 1,416 $524K No change
TAP Molson Coors Beverage Co. Class B 0.19% 11,169 $521K Reduce -45.6%
GUNR NT Mstar GLBL NR ETF 0.19% 11,238 $515K No change
ABT Abbott Laboratories 0.19% 4,097 $513K Add +1.8%
PPL PPL Corp. 0.19% 14,616 $512K No change
RSP Invesco S&P 500 Equal Weight 0.18% 2,594 $497K No change
AWK American Water Works Co. Inc. 0.18% 3,776 $493K Add +3.7%
GOOG Alphabet Inc. Class C 0.18% 1,554 $488K Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.17% 5,000 $480K No change
PYPL PayPal Holdings Inc. 0.17% 8,058 $470K Add +17.7%
WMT Walmart Inc. 0.17% 4,173 $465K Add +3.2%
COHR Coherent Corp. 0.16% 2,461 $454K No change
VWO Vanguard Ftse Emerging Marke 0.16% 8,397 $451K Reduce -4.5%
ECG Everus Construction Group 0.16% 5,116 $438K No change
AMZN Amazon.com Inc. 0.16% 1,881 $434K No change
KO The Coca-Cola Co. 0.16% 6,198 $433K New
UNP Union Pacific Corp. 0.15% 1,835 $424K No change
SLB SLB Ltd. filed as SLB LIMITED 0.15% 10,902 $418K Add +19.2%
PSX Phillips 66 0.15% 3,167 $409K Add +18.4%
HD Home Depot Inc. 0.15% 1,187 $408K Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 7,966 $405K Reduce -23.9%
CMCSA Comcast Corp. Class A 0.15% 13,541 $405K Reduce -29.4%
LYB Lyondellbasell Indu Class A 0.15% 9,285 $402K Reduce -30.3%
BR Broadridge Financial Solutio 0.15% 1,800 $402K Add +2.9%
MDU Mdu Resources Group Inc. 0.14% 20,485 $400K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 881 $399K No change
GEV GE Vernova Inc. 0.14% 611 $399K No change
SNY Sanofi-ADR 0.14% 8,145 $395K Reduce -6.1%
PHYS Sprott Physical Gold Trust 0.14% 11,613 $383K No change
SBUX Starbucks Corp. 0.14% 4,478 $377K No change
QQQ Invesco QQQ Trust Series 1 0.13% 600 $369K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,410 $364K No change
KNF Knife River Corp. 0.13% 5,116 $360K No change
CAT Caterpillar Inc. 0.13% 622 $356K Add +8.6%
EBAY eBay Inc. 0.13% 4,078 $355K Add +16.9%
V Visa Inc. Class A 0.13% 1,008 $354K No change
MO Altria Group Inc. 0.13% 6,061 $349K Add +17.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,545 $335K No change
SYK Stryker Corp. 0.12% 924 $325K Add +4.4%
MTZ Mastec Inc. 0.11% 1,445 $314K No change
ETN Eaton Corp. PLC 0.11% 972 $310K No change
BG Bunge Global SA 0.11% 3,440 $306K No change
SUSA iShares ESG Optimized MSCI U 0.11% 2,192 $305K No change
NTRS Northern Trust Corp. 0.11% 2,159 $295K No change
WFC Wells Fargo & Co. 0.11% 3,164 $295K No change
SCHV Schwab US Large-Cap Value 0.10% 9,768 $289K No change
CRM Salesforce Inc. 0.10% 1,082 $287K No change
NEM Newmont Corp. 0.10% 2,797 $279K No change
META Meta Platforms Inc. Class A 0.10% 402 $265K No change
ITA iShares U.S. Aerospace & Def 0.09% 1,210 $260K No change
PM Philip Morris International 0.09% 1,619 $260K No change
SNOW Snowflake Inc. 0.09% 1,176 $258K No change
GNRC Generac Holdings Inc. 0.09% 1,891 $258K Reduce -2.6%
HON Honeywell International Inc. 0.09% 1,314 $256K No change
TW Tradeweb Markets Inc. Class A 0.09% 2,268 $244K No change
TSN Tyson Foods Inc. Class A 0.09% 4,151 $243K Reduce -12.6%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 4,165 $237K No change
LNG Cheniere Energy Inc. 0.08% 1,200 $233K No change
SCHF Schwab Intl Equity ETF 0.08% 9,634 $232K No change
ADBE Adobe Inc. 0.08% 655 $229K Add +9.2%
ZTS Zoetis Inc. 0.08% 1,815 $228K No change
SCHG Schwab US Large-Cap Growth 0.08% 6,948 $227K Reduce -12.0%
NVDA Nvidia Corp. 0.08% 1,200 $224K No change
IXUS iShares Core Intl Stock ETF 0.08% 2,619 $222K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 4,975 $213K No change
ADM Archer-Daniels-Midland Co. 0.08% 3,633 $209K New
VTRS Viatris Inc. 0.07% 14,643 $182K Reduce -32.1%

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

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