Forza Wealth Management, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$222.5B
Holdings
177
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 5,129 | $574.7M | 0.26% | |
| 102 | GOOGALPHABET INC | 3,519 | $549.8M | 0.25% | |
| 103 | XYLXYLEM INC | 4,586 | $547.8M | 0.25% | |
| 104 | IWMISHARES TR | 2,732 | $545.0M | 0.24% | |
| 105 | ZTSZOETIS INC | 3,234 | $532.5M | 0.24% | |
| 106 | PPLPPL CORP | 14,616 | $527.8M | 0.24% | |
| 107 | SNYSANOFI | 9,235 | $512.2M | 0.23% | |
| 108 | RTXRTX CORPORATION | 3,827 | $506.9M | 0.23% | |
| 109 | AMZNAMAZON COM INC | 2,631 | $500.6M | 0.22% | |
| 110 | GEGE AEROSPACE | 2,395 | $479.4M | 0.22% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC | 5,916 | $476.2M | 0.21% | |
| 112 | HIIHUNTINGTON INGALLS INDS INC | 2,286 | $466.4M | 0.21% | |
| 113 | KNFKNIFE RIVER CORP | 5,116 | $461.5M | 0.21% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 9,074 | $461.2M | 0.21% | |
| 115 | TSNTYSON FOODS INC | 7,151 | $456.3M | 0.21% | |
| 116 | HDHOME DEPOT INC | 1,240 | $454.4M | 0.20% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 5,542 | $453.1M | 0.20% | |
| 118 | UNPUNION PAC CORP | 1,915 | $452.4M | 0.20% | |
| 119 | VLOVALERO ENERGY CORP | 3,346 | $441.9M | 0.20% | |
| 120 | SBUXSTARBUCKS CORP | 4,478 | $439.2M | 0.20% | |
| 121 | SJMSMUCKER J M CO | 3,700 | $438.1M | 0.20% | |
| 122 | GUNRFLEXSHARES TR | 11,238 | $436.1M | 0.20% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 881 | $427.1M | 0.19% | |
| 124 | EFAISHARES TR | 5,000 | $408.6M | 0.18% | |
| 125 | VVISA INC | 1,164 | $407.9M | 0.18% | |
| 126 | DYHTARGET CORP | 3,873 | $404.2M | 0.18% | |
| 127 | LHXL3HARRIS TECHNOLOGIES INC | 1,931 | $404.2M | 0.18% | |
| 128 | PKGPACKAGING CORP AMER | 2,020 | $400.0M | 0.18% | |
| 129 | USBUS BANCORP DEL | 9,390 | $396.4M | 0.18% | |
| 130 | GENGEN DIGITAL INC | 14,664 | $389.2M | 0.17% | |
| 131 | WMTWALMART INC | 4,397 | $386.0M | 0.17% | |
| 132 | TMUST-MOBILE US INC | 1,444 | $385.1M | 0.17% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,416 | $381.0M | 0.17% | |
| 134 | MDTMEDTRONIC PLC | 4,154 | $373.3M | 0.17% | |
| 135 | GMGENERAL MTRS CO | 7,560 | $355.5M | 0.16% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 7,847 | $355.2M | 0.16% | |
| 137 | BGBUNGE GLOBAL SA | 4,640 | $354.6M | 0.16% | |
| 138 | AMATAPPLIED MATLS INC | 2,392 | $347.1M | 0.16% | |
| 139 | MDUMDU RES GROUP INC | 20,485 | $346.4M | 0.16% | |
| 140 | COPCONOCOPHILLIPS | 3,269 | $343.3M | 0.15% | |
| 141 | TDTTFLEXSHARES TR | 14,000 | $341.3M | 0.15% | |
| 142 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $340.0M | 0.15% | |
| 143 | TWTRADEWEB MKTS INC | 2,268 | $336.7M | 0.15% | |
| 144 | PFEPFIZER INC | 13,102 | $332.0M | 0.15% | |
| 145 | VNQVANGUARD INDEX FDS | 3,643 | $329.8M | 0.15% | |
| 146 | SYKSTRYKER CORPORATION | 885 | $329.4M | 0.15% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 600 | $307.2M | 0.14% | |
| 148 | INTCINTEL CORP | 13,115 | $297.8M | 0.13% | |
| 149 | PYPLPAYPAL HLDGS INC | 4,522 | $295.1M | 0.13% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 560 | $293.3M | 0.13% | |
| 151 | HONHONEYWELL INTL INC | 1,385 | $293.3M | 0.13% | |
| 152 | CRMSALESFORCE INC | 1,082 | $290.4M | 0.13% | |
| 153 | NDQINVESCO QQQ TR | 600 | $281.4M | 0.13% | |
| 154 | PHYS/USPROTT PHYSICAL GOLD TR | 11,613 | $279.4M | 0.13% | |
| 155 | PSXPHILLIPS 66 | 2,235 | $276.0M | 0.12% | |
| 156 | SPDWSPDR INDEX SHS FDS | 7,545 | $274.7M | 0.12% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 1,689 | $268.1M | 0.12% | |
| 158 | ETNEATON CORP PLC | 984 | $267.5M | 0.12% | |
| 159 | SLBSCHLUMBERGER LTD | 6,374 | $266.4M | 0.12% | |
| 160 | SCHVSCHWAB STRATEGIC TR | 9,768 | $259.6M | 0.12% | |
| 161 | MOALTRIA GROUP INC | 4,238 | $254.4M | 0.11% | |
| 162 | IHIISHARES TR | 4,200 | $252.8M | 0.11% | |
| 163 | SNPSSYNOPSYS INC | 580 | $248.7M | 0.11% | |
| 164 | ADBEADOBE INC | 647 | $248.1M | 0.11% | |
| 165 | WFCWELLS FARGO CO NEW | 3,164 | $227.1M | 0.10% | |
| 166 | METAMETA PLATFORMS INC | 392 | $225.9M | 0.10% | |
| 167 | PSAPUBLIC STORAGE OPER CO | 750 | $224.5M | 0.10% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 11,126 | $220.1M | 0.10% | |
| 169 | GNRCGENERAC HLDGS INC | 1,691 | $214.2M | 0.10% | |
| 170 | NTRSNORTHERN TR CORP | 2,159 | $213.0M | 0.10% | |
| 171 | SPYVSPDR SER TR | 4,165 | $212.7M | 0.10% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 407 | $202.5M | 0.09% | |
| 173 | KOCOCA COLA CO | 2,798 | $200.4M | 0.09% | |
| 174 | VTRSVIATRIS INC | 21,577 | $187.9M | 0.08% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 13,555 | $151.4M | 0.07% | |
| 176 | HN9HANESBRANDS INC | 20,850 | $120.3M | 0.05% | |
| 177 | NWLNEWELL BRANDS INC | 12,625 | $78.3M | 0.04% |
PreviousPage 2 of 2