Forza Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$276.5B
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 208,763 | $16.9B | 6.13% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 291,349 | $11.1B | 4.01% | |
| 3 | BSVVANGUARD BD INDEX FDS | 109,618 | $8.6B | 3.12% | |
| 4 | EQWLINVESCO EXCHANGE TRADED FD T | 67,107 | $7.9B | 2.87% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 142,673 | $7.2B | 2.61% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 95,720 | $6.7B | 2.41% | |
| 7 | BILSPDR SERIES TRUST | 65,778 | $6.0B | 2.17% | |
| 8 | JPMJPMORGAN CHASE & CO. | 18,174 | $5.9B | 2.12% | |
| 9 | MSFTMICROSOFT CORP | 12,059 | $5.8B | 2.11% | |
| 10 | VOEVANGUARD INDEX FDS | 31,402 | $5.6B | 2.01% | |
| 11 | JMSTJ P MORGAN EXCHANGE TRADED F | 109,200 | $5.6B | 2.01% | |
| 12 | MUBISHARES TR | 50,700 | $5.4B | 1.96% | |
| 13 | CSCOCISCO SYS INC | 64,112 | $4.9B | 1.79% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 97,500 | $4.7B | 1.70% | |
| 15 | GOOGLALPHABET INC | 14,040 | $4.4B | 1.59% | |
| 16 | IJHISHARES TR | 66,397 | $4.4B | 1.58% | |
| 17 | VTIVANGUARD INDEX FDS | 12,942 | $4.3B | 1.57% | |
| 18 | IVVISHARES TR | 6,181 | $4.2B | 1.53% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 29,481 | $4.2B | 1.53% | |
| 20 | SPYSPDR S&P 500 ETF TR | 6,168 | $4.2B | 1.52% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 13,521 | $4.0B | 1.45% | |
| 22 | AAPLAPPLE INC | 13,199 | $3.6B | 1.30% | |
| 23 | XOMEXXON MOBIL CORP | 28,154 | $3.4B | 1.23% | |
| 24 | VBRVANGUARD INDEX FDS | 15,924 | $3.4B | 1.22% | |
| 25 | CAHCARDINAL HEALTH INC | 16,295 | $3.3B | 1.21% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 38,811 | $3.1B | 1.12% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 13,821 | $3.0B | 1.10% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 35,507 | $3.0B | 1.08% | |
| 29 | VTVVANGUARD INDEX FDS | 14,002 | $2.7B | 0.97% | |
| 30 | DGROISHARES TR | 37,693 | $2.6B | 0.95% | |
| 31 | LLYELI LILLY & CO | 2,423 | $2.6B | 0.94% | |
| 32 | AVGOBROADCOM INC | 7,355 | $2.5B | 0.92% | |
| 33 | AFLAFLAC INC | 22,474 | $2.5B | 0.90% | |
| 34 | ABBVABBVIE INC | 10,733 | $2.5B | 0.89% | |
| 35 | IGIBISHARES TR | 44,000 | $2.4B | 0.86% | |
| 36 | EMREMERSON ELEC CO | 17,750 | $2.4B | 0.85% | |
| 37 | AMGNAMGEN INC | 6,942 | $2.3B | 0.82% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,615 | $2.3B | 0.82% | |
| 39 | JNJJOHNSON & JOHNSON | 10,179 | $2.1B | 0.76% | |
| 40 | EEMISHARES TR | 35,775 | $2.0B | 0.71% | |
| 41 | IJRISHARES TR | 16,186 | $1.9B | 0.70% | |
| 42 | CVXCHEVRON CORP NEW | 11,550 | $1.8B | 0.64% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 42,621 | $1.7B | 0.63% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 8,533 | $1.5B | 0.54% | |
| 45 | AQLTISHARES TR | 15,041 | $1.3B | 0.49% | |
| 46 | GDGENERAL DYNAMICS CORP | 3,991 | $1.3B | 0.49% | |
| 47 | AGGISHARES TR | 12,947 | $1.3B | 0.47% | |
| 48 | XLESELECT SECTOR SPDR TR | 28,700 | $1.3B | 0.46% | |
| 49 | DUSBDIMENSIONAL ETF TRUST | 24,700 | $1.3B | 0.45% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 22,494 | $1.2B | 0.44% | |
| 51 | DYHTARGET CORP | 12,215 | $1.2B | 0.43% | |
| 52 | TRVTRAVELERS COMPANIES INC | 4,072 | $1.2B | 0.43% | |
| 53 | MAMASTERCARD INCORPORATED | 2,050 | $1.2B | 0.42% | |
| 54 | DFSDDIMENSIONAL ETF TRUST | 24,300 | $1.2B | 0.42% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 19,414 | $1.2B | 0.42% | |
| 56 | IEFISHARES TR | 11,994 | $1.2B | 0.42% | |
| 57 | MRKMERCK & CO INC | 10,879 | $1.1B | 0.41% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,876 | $1.1B | 0.41% | |
| 59 | XLKSELECT SECTOR SPDR TR | 7,810 | $1.1B | 0.41% | |
| 60 | MCDMCDONALDS CORP | 3,672 | $1.1B | 0.41% | |
| 61 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $1.1B | 0.40% | |
| 62 | BLKBLACKROCK INC | 999 | $1.1B | 0.39% | |
| 63 | NUENUCOR CORP | 6,415 | $1.0B | 0.38% | |
| 64 | LOWLOWES COS INC | 4,302 | $1.0B | 0.37% | |
| 65 | NTAPNETAPP INC | 9,679 | $1.0B | 0.37% | |
| 66 | HIIHUNTINGTON INGALLS INDS INC | 3,020 | $1.0B | 0.37% | |
| 67 | FNDESCHWAB STRATEGIC TR | 27,714 | $999.0M | 0.36% | |
| 68 | MCKMCKESSON CORP | 1,219 | $999.0M | 0.36% | |
| 69 | GQ9SPDR GOLD TR | 2,510 | $994.0M | 0.36% | |
| 70 | DISDISNEY WALT CO | 8,696 | $989.0M | 0.36% | |
| 71 | SDYSPDR SERIES TRUST | 7,000 | $974.0M | 0.35% | |
| 72 | ACNACCENTURE PLC IRELAND | 3,553 | $953.0M | 0.34% | |
| 73 | CYBRCYBERARK SOFTWARE LTD | 2,115 | $943.0M | 0.34% | |
| 74 | ORCLORACLE CORP | 4,812 | $937.0M | 0.34% | |
| 75 | BACBANK AMERICA CORP | 16,261 | $894.0M | 0.32% | |
| 76 | MMM3M CO | 5,454 | $873.0M | 0.32% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 11,820 | $869.0M | 0.31% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,711 | $860.0M | 0.31% | |
| 79 | INTCINTEL CORP | 22,460 | $828.0M | 0.30% | |
| 80 | CVSCVS HEALTH CORP | 10,412 | $826.0M | 0.30% | |
| 81 | TAT&T INC | 32,744 | $813.0M | 0.29% | |
| 82 | VOVANGUARD INDEX FDS | 2,708 | $785.0M | 0.28% | |
| 83 | FDXFEDEX CORP | 2,718 | $785.0M | 0.28% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,590 | $769.0M | 0.28% | |
| 85 | GEGE AEROSPACE | 2,395 | $737.0M | 0.27% | |
| 86 | NVSNNOVARTIS AG | 5,274 | $727.0M | 0.26% | |
| 87 | GPCGENUINE PARTS CO | 5,848 | $719.0M | 0.26% | |
| 88 | TJXTJX COS INC NEW | 4,605 | $707.0M | 0.26% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 11,083 | $692.0M | 0.25% | |
| 90 | PGPROCTER AND GAMBLE CO | 4,817 | $690.0M | 0.25% | |
| 91 | AKAMAKAMAI TECHNOLOGIES INC | 7,850 | $684.0M | 0.25% | |
| 92 | RTXRTX CORPORATION | 3,727 | $683.0M | 0.25% | |
| 93 | IWMISHARES TR | 2,732 | $672.0M | 0.24% | |
| 94 | DFATDIMENSIONAL ETF TRUST | 11,235 | $668.0M | 0.24% | |
| 95 | MDTMEDTRONIC PLC | 6,799 | $653.0M | 0.24% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 6,572 | $651.0M | 0.24% | |
| 97 | ENBENBRIDGE INC | 13,564 | $648.0M | 0.23% | |
| 98 | PKGPACKAGING CORP AMER | 3,146 | $648.0M | 0.23% | |
| 99 | SPABSPDR SERIES TRUST | 25,150 | $647.0M | 0.23% | |
| 100 | PAYXPAYCHEX INC | 5,736 | $643.0M | 0.23% |
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