Forza Wealth Management, LLC
CIK: 0001963030SEC EDGAR →
Portfolio Value
$276.5M
Holdings
183
As of
Q4 2025
New Positions
182
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 208,763 | $16.9M | 6.13% |
| 2 | DIMENSIONAL ETF TRUST | 291,349 | $11.1M | 4.01% |
| 3 | VANGUARD BD INDEX FDS | 109,618 | $8.6M | 3.12% |
| 4 | INVESCO EXCHANGE TRADED FD T | 67,107 | $7.9M | 2.87% |
| 5 | J P MORGAN EXCHANGE TRADED F | 142,673 | $7.2M | 2.61% |
| 6 | DIMENSIONAL ETF TRUST | 95,720 | $6.7M | 2.41% |
| 7 | SPDR SERIES TRUST | 65,778 | $6.0M | 2.17% |
| 8 | JPMORGAN CHASE & CO. | 18,174 | $5.9M | 2.12% |
| 9 | MICROSOFT CORP | 12,059 | $5.8M | 2.11% |
| 10 | VANGUARD INDEX FDS | 31,402 | $5.6M | 2.01% |
Quarterly Changes
New Positions (183)
$16.9M · 209K shares
$11.1M · 291K shares
$8.6M · 110K shares
$7.9M · 67K shares
$7.2M · 143K shares
$6.7M · 96K shares
$6.0M · 66K shares
$5.9M · 18K shares
$5.8M · 12K shares
$5.6M · 31K shares
$5.6M · 109K shares
$5.4M · 51K shares
$4.9M · 64K shares
$4.7M · 98K shares
$4.4M · 14K shares
$4.4M · 66K shares
$4.3M · 13K shares
$4.2M · 6K shares
$4.2M · 29K shares
$4.2M · 6K shares
$4.0M · 14K shares
$3.6M · 13K shares
$3.4M · 28K shares
$3.4M · 16K shares
$3.3M · 16K shares
$3.1M · 39K shares
$3.0M · 14K shares
$3.0M · 36K shares
$2.7M · 14K shares
$2.6M · 38K shares
$2.6M · 2K shares
$2.5M · 7K shares
$2.5M · 22K shares
$2.5M · 11K shares
$2.4M · 44K shares
$2.4M · 18K shares
$2.3M · 7K shares
$2.3M · 3K shares
$2.1M · 10K shares
$2.0M · 36K shares
$1.9M · 16K shares
$1.8M · 12K shares
$1.7M · 43K shares
$1.5M · 9K shares
$1.3M · 15K shares
$1.3M · 4K shares
$1.3M · 13K shares
$1.3M · 29K shares
$1.3M · 25K shares
$1.2M · 22K shares
$1.2M · 12K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.2M · 24K shares
$1.2M · 19K shares
$1.2M · 12K shares
$1.1M · 11K shares
$1.1M · 2K shares
$1.1M · 8K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 999 shares
$1.0M · 6K shares
$1.0M · 4K shares
$1.0M · 10K shares
$1.0M · 3K shares
$999K · 28K shares
$999K · 1K shares
$994K · 3K shares
$989K · 9K shares
$974K · 7K shares
$953K · 4K shares
$943K · 2K shares
$937K · 5K shares
$894K · 16K shares
$873K · 5K shares
$869K · 12K shares
$860K · 2K shares
$828K · 22K shares
$826K · 10K shares
$813K · 33K shares
$785K · 3K shares
$785K · 3K shares
$769K · 2K shares
$737K · 2K shares
$727K · 5K shares
$719K · 6K shares
$707K · 5K shares
$692K · 11K shares
$690K · 5K shares
$684K · 8K shares
$683K · 4K shares
$672K · 3K shares
$668K · 11K shares
$653K · 7K shares
$651K · 7K shares
$648K · 14K shares
$648K · 3K shares
$647K · 25K shares
$643K · 6K shares
$642K · 19K shares
$637K · 6K shares
$637K · 3K shares
$625K · 19K shares
$623K · 4K shares
$617K · 23K shares
$615K · 13K shares
$614K · 2K shares
$614K · 8K shares
$613K · 5K shares
$599K · 4K shares
$583K · 4K shares
$582K · 11K shares
$577K · 23K shares
$566K · 2K shares
$544K · 3K shares
$523K · 1K shares
$521K · 11K shares
$515K · 11K shares
$513K · 4K shares
$511K · 15K shares
$496K · 3K shares
$492K · 4K shares
$487K · 2K shares
$480K · 5K shares
$470K · 8K shares
$464K · 4K shares
$454K · 2K shares
$451K · 8K shares
$437K · 5K shares
$434K · 2K shares
$433K · 6K shares
$424K · 2K shares
$418K · 11K shares
$408K · 3K shares
$408K · 1K shares
$405K · 8K shares
$404K · 14K shares
$402K · 9K shares
$401K · 2K shares
$399K · 611 shares
$399K · 20K shares
$399K · 881 shares
$394K · 8K shares
$383K · 12K shares
$377K · 4K shares
$368K · 600 shares
$363K · 1K shares
$359K · 5K shares
$356K · 622 shares
$355K · 4K shares
$353K · 1K shares
$349K · 6K shares
$335K · 8K shares
$324K · 924 shares
$314K · 1K shares
$309K · 972 shares
$306K · 3K shares
$305K · 2K shares
$294K · 3K shares
$294K · 2K shares
$289K · 10K shares
$286K · 1K shares
$279K · 3K shares
$265K · 402 shares
$259K · 2K shares
$259K · 1K shares
$257K · 1K shares
$257K · 2K shares
$256K · 1K shares
$243K · 4K shares
$243K · 2K shares
$236K · 4K shares
$233K · 1K shares
$231K · 10K shares
$229K · 655 shares
$228K · 2K shares
$226K · 7K shares
$223K · 1K shares
$221K · 3K shares
$213K · 5K shares
$208K · 4K shares
$182K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $153.5M | 55.5% |
| Technology | 21 | $31.1M | 11.2% |
| Unknown | 12 | $24.2M | 8.7% |
| Healthcare | 19 | $21.3M | 7.7% |
| Industrials | 21 | $14.4M | 5.2% |
| Energy | 7 | $7.4M | 2.7% |
| Communication Services | 6 | $7.4M | 2.7% |
| Consumer Defensive | 11 | $6.7M | 2.4% |
| Consumer Cyclical | 9 | $6.1M | 2.2% |
| Basic Materials | 4 | $2.1M | 0.8% |
| Real Estate | 1 | $1.5M | 0.5% |
| Utilities | 2 | $910K | 0.3% |