Forza Wealth Management, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$243.9B
Holdings
188
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 4,855 | $599.5M | 0.25% | |
| 102 | XYLXYLEM INC | 4,586 | $593.2M | 0.24% | |
| 103 | IWMISHARES TR | 2,732 | $589.5M | 0.24% | |
| 104 | ABTABBOTT LABS | 4,274 | $581.3M | 0.24% | |
| 105 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $577.6M | 0.24% | |
| 106 | AMZNAMAZON COM INC | 2,631 | $577.2M | 0.24% | |
| 107 | QCOMQUALCOMM INC | 3,583 | $570.6M | 0.23% | |
| 108 | AKAMAKAMAI TECHNOLOGIES INC | 7,044 | $561.8M | 0.23% | |
| 109 | RTXRTX CORPORATION | 3,827 | $558.8M | 0.23% | |
| 110 | GILDGILEAD SCIENCES INC | 4,999 | $554.2M | 0.23% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 3,840 | $534.2M | 0.22% | |
| 112 | GOOGALPHABET INC | 2,919 | $517.8M | 0.21% | |
| 113 | GENGEN DIGITAL INC | 17,572 | $516.6M | 0.21% | |
| 114 | LNGCHENIERE ENERGY INC | 2,100 | $511.4M | 0.21% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 10,182 | $503.6M | 0.21% | |
| 116 | DYHTARGET CORP | 5,100 | $503.1M | 0.21% | |
| 117 | PPLPPL CORP | 14,616 | $495.3M | 0.20% | |
| 118 | USBUS BANCORP DEL | 10,815 | $489.4M | 0.20% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INC | 1,931 | $484.4M | 0.20% | |
| 120 | EQWLINVESCO EXCHANGE TRADED FD T | 4,352 | $478.6M | 0.20% | |
| 121 | ZTSZOETIS INC | 3,034 | $473.2M | 0.19% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 2,594 | $471.4M | 0.19% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 4,670 | $471.4M | 0.19% | |
| 124 | AXPAMERICAN EXPRESS CO | 1,416 | $451.7M | 0.19% | |
| 125 | GUNRFLEXSHARES TR | 11,238 | $450.8M | 0.18% | |
| 126 | INTCINTEL CORP | 20,102 | $450.3M | 0.18% | |
| 127 | VLOVALERO ENERGY CORP | 3,346 | $449.8M | 0.18% | |
| 128 | EFAISHARES TR | 5,000 | $446.9M | 0.18% | |
| 129 | AMATAPPLIED MATLS INC | 2,392 | $437.9M | 0.18% | |
| 130 | SNYSANOFI | 9,035 | $436.5M | 0.18% | |
| 131 | PYPLPAYPAL HLDGS INC | 5,743 | $426.8M | 0.17% | |
| 132 | WMTWALMART INC | 4,343 | $424.7M | 0.17% | |
| 133 | HDHOME DEPOT INC | 1,155 | $423.5M | 0.17% | |
| 134 | UNPUNION PAC CORP | 1,835 | $422.2M | 0.17% | |
| 135 | KNFKNIFE RIVER CORP | 5,116 | $417.7M | 0.17% | |
| 136 | MDTMEDTRONIC PLC | 4,764 | $415.3M | 0.17% | |
| 137 | SBUXSTARBUCKS CORP | 4,478 | $410.3M | 0.17% | |
| 138 | TSNTYSON FOODS INC | 7,151 | $400.0M | 0.16% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 881 | $392.2M | 0.16% | |
| 140 | PKGPACKAGING CORP AMER | 2,076 | $391.2M | 0.16% | |
| 141 | GMGENERAL MTRS CO | 7,560 | $372.0M | 0.15% | |
| 142 | PFEPFIZER INC | 15,290 | $370.6M | 0.15% | |
| 143 | VVISA INC | 1,008 | $357.9M | 0.15% | |
| 144 | SYKSTRYKER CORPORATION | 885 | $350.1M | 0.14% | |
| 145 | ETNEATON CORP PLC | 972 | $347.0M | 0.14% | |
| 146 | MDUMDU RES GROUP INC | 20,485 | $341.5M | 0.14% | |
| 147 | VBVANGUARD INDEX FDS | 1,410 | $334.1M | 0.14% | |
| 148 | TWTRADEWEB MKTS INC | 2,268 | $332.0M | 0.14% | |
| 149 | NDQINVESCO QQQ TR | 600 | $331.0M | 0.14% | |
| 150 | ECGEVERUS CONSTR GROUP | 5,116 | $325.0M | 0.13% | |
| 151 | VNQVANGUARD INDEX FDS | 3,643 | $324.4M | 0.13% | |
| 152 | GEVGE VERNOVA INC | 611 | $323.3M | 0.13% | |
| 153 | HONHONEYWELL INTL INC | 1,314 | $306.0M | 0.13% | |
| 154 | SPDWSPDR INDEX SHS FDS | 7,545 | $305.5M | 0.13% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 600 | $300.0M | 0.12% | |
| 156 | SNPSSYNOPSYS INC | 580 | $297.4M | 0.12% | |
| 157 | PSXPHILLIPS 66 | 2,483 | $296.2M | 0.12% | |
| 158 | CRMSALESFORCE INC | 1,082 | $295.1M | 0.12% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 1,619 | $294.9M | 0.12% | |
| 160 | PHYS/USPROTT PHYSICAL GOLD TR | 11,613 | $294.4M | 0.12% | |
| 161 | COPCONOCOPHILLIPS | 3,269 | $293.4M | 0.12% | |
| 162 | METAMETA PLATFORMS INC | 387 | $285.6M | 0.12% | |
| 163 | SLBSCHLUMBERGER LTD | 8,357 | $282.5M | 0.12% | |
| 164 | GNRCGENERAC HLDGS INC | 1,941 | $278.0M | 0.11% | |
| 165 | MOALTRIA GROUP INC | 4,734 | $277.6M | 0.11% | |
| 166 | BGBUNGE GLOBAL SA | 3,440 | $276.2M | 0.11% | |
| 167 | NTRSNORTHERN TR CORP | 2,159 | $273.7M | 0.11% | |
| 168 | TMUST-MOBILE US INC | 1,144 | $272.6M | 0.11% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 9,768 | $270.3M | 0.11% | |
| 170 | SNOWSNOWFLAKE INC | 1,176 | $263.2M | 0.11% | |
| 171 | IHIISHARES TR | 4,200 | $263.1M | 0.11% | |
| 172 | WFCWELLS FARGO CO NEW | 3,164 | $253.5M | 0.10% | |
| 173 | SUSAISHARES TR | 1,992 | $252.5M | 0.10% | |
| 174 | MTZMASTEC INC | 1,445 | $246.3M | 0.10% | |
| 175 | TDTTFLEXSHARES TR | 10,000 | $242.4M | 0.10% | |
| 176 | ADBEADOBE INC | 600 | $232.1M | 0.10% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 7,896 | $230.6M | 0.09% | |
| 178 | EBAEBAY INC. | 3,013 | $224.3M | 0.09% | |
| 179 | CATCATERPILLAR INC | 573 | $222.4M | 0.09% | |
| 180 | PSAPUBLIC STORAGE OPER CO | 750 | $220.1M | 0.09% | |
| 181 | COHRCOHERENT CORP | 2,461 | $219.5M | 0.09% | |
| 182 | SPYVSPDR SERIES TRUST | 4,165 | $218.0M | 0.09% | |
| 183 | VGLTVANGUARD SCOTTSDALE FDS | 3,795 | $213.0M | 0.09% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 9,634 | $212.9M | 0.09% | |
| 185 | VTRSVIATRIS INC | 21,577 | $192.7M | 0.08% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 13,425 | $154.1M | 0.06% | |
| 187 | HN9HANESBRANDS INC | 19,850 | $90.9M | 0.04% | |
| 188 | NWLNEWELL BRANDS INC | 12,125 | $65.5M | 0.03% |
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