Forza Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Forza Wealth Management, LLC held in its portfolio 179 assets valued at $276,539,496 (i.e. $276.54M).
The most valuable assets in the portfolio included: ISHARES GOLD TR ($16.95M), DIMENSIONAL ETF TRUST ($11.10M), and VANGUARD BD INDEX FDS ($8.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 179 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Forza Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES GOLD TR | 208763 | 16945293 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 291349 | 11103310 | INTL CORE EQT MK |
| VANGUARD BD INDEX FDS | 109618 | 8638995 | SHORT TRM BOND |
| SPDR SERIES TRUST | 120603 | 8494964 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 67107 | 7929363 | S&P 100 EQL WIGH |
| J P MORGAN EXCHANGE TRADED F | 142673 | 7217827 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 95720 | 6668812 | US SMALL CAP ETF |
| JPMORGAN CHASE & CO. | 18174 | 5856026 | COM |
| MICROSOFT CORP | 12059 | 5831811 | COM |
| VANGUARD INDEX FDS | 31402 | 5569773 | MCAP VL IDXVIP |
| J P MORGAN EXCHANGE TRADED F | 109200 | 5562648 | ULTRA SHT MUNCPL |
| ISHARES TR | 50700 | 5430477 | NATIONAL MUN ETF |
| CISCO SYS INC | 64112 | 4938547 | COM |
| DIMENSIONAL ETF TRUST | 97500 | 4696575 | NATL MUN BD ETF |
| ALPHABET INC | 14040 | 4394657 | CAP STK CL A |
| ISHARES TR | 66397 | 4382202 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 12942 | 4339064 | TOTAL STK MKT |
| ISHARES TR | 6181 | 4233614 | CORE S&P500 ETF |
| VANGUARD WHITEHALL FDS | 29481 | 4231113 | HIGH DIV YLD |
| SPDR S&P 500 ETF TR | 6168 | 4206283 | TR UNIT |
| INTERNATIONAL BUSINESS MACHS | 13521 | 4005055 | COM |
| APPLE INC | 13199 | 3588412 | COM |
| EXXON MOBIL CORP | 28154 | 3388052 | COM |
| VANGUARD INDEX FDS | 15924 | 3372544 | SM CP VAL ETF |
| CARDINAL HEALTH INC | 16295 | 3348623 | COM |
| VANGUARD SCOTTSDALE FDS | 38811 | 3094401 | SHRT TRM CORP BD |
| VANGUARD SPECIALIZED FUNDS | 13821 | 3037579 | DIV APP ETF |
| VANGUARD SCOTTSDALE FDS | 35507 | 2973711 | INT-TERM CORP |
| VANGUARD INDEX FDS | 14002 | 2674242 | VALUE ETF |
| ISHARES TR | 37693 | 2616648 | CORE DIV GRWTH |
| ELI LILLY & CO | 2423 | 2603950 | COM |
| BROADCOM INC | 7355 | 2545566 | COM |
| AFLAC INC | 22474 | 2478208 | COM |
| ABBVIE INC | 10733 | 2452383 | COM |
| ISHARES TR | 44000 | 2370720 | ISHS 5-10YR INVT |
| EMERSON ELEC CO | 17750 | 2355780 | COM |
| AMGEN INC | 6942 | 2272186 | COM |
| COSTCO WHSL CORP NEW | 2615 | 2255019 | COM |
| JOHNSON & JOHNSON | 10179 | 2106544 | COM |
| ISHARES TR | 35775 | 1957250 | MSCI EMG MKT ETF |
| ISHARES TR | 16186 | 1945233 | CORE S&P SCP ETF |
| CHEVRON CORP NEW | 11550 | 1760335 | COM |
| VERIZON COMMUNICATIONS INC | 42621 | 1735953 | COM |
| AMERICAN TOWER CORP NEW | 8533 | 1498139 | COM |
| ISHARES TR | 15041 | 1345568 | CORE MSCI EAFE |
| GENERAL DYNAMICS CORP | 3991 | 1343610 | COM |
| ISHARES TR | 12947 | 1293146 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 28700 | 1283177 | STATE STREET ENE |
| DIMENSIONAL ETF TRUST | 24700 | 1251055 | ULTRASHORT FIXED |
| BRISTOL-MYERS SQUIBB CO | 22494 | 1213326 | COM |
| TARGET CORP | 12215 | 1194016 | COM |
| TRAVELERS COMPANIES INC | 4072 | 1181124 | COM |
| MASTERCARD INCORPORATED | 2050 | 1170304 | CL A |
| DIMENSIONAL ETF TRUST | 24300 | 1165185 | SHORT DURATION F |
| VANGUARD SCOTTSDALE FDS | 19414 | 1163481 | INTER TERM TREAS |
| ISHARES TR | 11994 | 1153314 | 7-10 YR TRSY BD |
| MERCK & CO INC | 10879 | 1145146 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1876 | 1131753 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 7810 | 1124406 | STATE STREET TEC |
| MCDONALDS CORP | 3672 | 1122273 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4002 | 1102111 | ORD SHS |
| BLACKROCK INC | 999 | 1069270 | COM |
| NUCOR CORP | 6415 | 1046351 | COM |
| LOWES COS INC | 4302 | 1037470 | COM |
| NETAPP INC | 9679 | 1036524 | COM |
| HUNTINGTON INGALLS INDS INC | 3020 | 1027011 | COM |
| MCKESSON CORP | 1219 | 999934 | COM |
| SCHWAB STRATEGIC TR | 27714 | 999367 | FUNDAMENTAL EMER |
| SPDR GOLD TR | 2510 | 994738 | GOLD SHS |
| DISNEY WALT CO | 8696 | 989344 | COM |
| ACCENTURE PLC IRELAND | 3553 | 953270 | SHS CLASS A |
| CYBERARK SOFTWARE LTD | 2115 | 943417 | SHS |
| ORACLE CORP | 4812 | 937907 | COM |
| BANK AMERICA CORP | 16261 | 894355 | COM |
| 3M CO | 5454 | 873185 | COM |
| VANGUARD INTL EQUITY INDEX F | 11820 | 869479 | ALLWRLD EX US |
| BERKSHIRE HATHAWAY INC DEL | 1711 | 860034 | CL B NEW |
| INTEL CORP | 22460 | 828774 | COM |
| CVS HEALTH CORP | 10412 | 826296 | COM |
| AT&T INC | 32744 | 813361 | COM |
| VANGUARD INDEX FDS | 2708 | 785916 | MID CAP ETF |
| FEDEX CORP | 2718 | 785121 | COM |
| LOCKHEED MARTIN CORP | 1590 | 769035 | COM |
| GE AEROSPACE | 2395 | 737732 | COM NEW |
| NOVARTIS AG | 5274 | 727126 | SPONSORED ADR |
| GENUINE PARTS CO | 5848 | 719070 | COM |
| TJX COS INC NEW | 4605 | 707374 | COM |
| VANGUARD TAX-MANAGED FDS | 11083 | 692355 | VAN FTSE DEV MKT |
| PROCTER AND GAMBLE CO | 4817 | 690324 | COM |
| AKAMAI TECHNOLOGIES INC | 7850 | 684913 | COM |
| RTX CORPORATION | 3727 | 683532 | COM |
| ISHARES TR | 2732 | 672509 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 11235 | 668932 | US TARGETED VLU |
| MEDTRONIC PLC | 6799 | 653112 | SHS |
| UNITED PARCEL SERVICE INC | 6572 | 651877 | CL B |
| PACKAGING CORP AMER | 3146 | 648800 | COM |
| ENBRIDGE INC | 13564 | 648766 | COM |
| PAYCHEX INC | 5736 | 643464 | COM |
| VIRTU FINL INC | 19279 | 642376 | CL A |
| WASTE MGMT INC DEL | 2902 | 637598 | COM |
| PRUDENTIAL FINL INC | 5647 | 637433 | COM |
| QUALCOMM INC | 3646 | 623648 | COM |
| GEN DIGITAL INC | 22708 | 617431 | COM |
| GENERAL MLS INC | 13233 | 615335 | COM |
| GENERAL MTRS CO | 7560 | 614779 | COM |
| APPLIED MATLS INC | 2392 | 614720 | COM |
| GILEAD SCIENCES INC | 4999 | 613577 | COM |
| PEPSICO INC | 4175 | 599196 | COM |
| XYLEM INC | 4286 | 583667 | COM |
| US BANCORP DEL | 10917 | 582531 | COM NEW |
| PFIZER INC | 23188 | 577381 | COM |
| L3HARRIS TECHNOLOGIES INC | 1931 | 566884 | COM |
| VALERO ENERGY CORP | 3346 | 544695 | COM |
| AMERICAN EXPRESS CO | 1416 | 523849 | COM |
| MOLSON COORS BEVERAGE CO | 11169 | 521369 | CL B |
| FLEXSHARES TR | 11238 | 515262 | MORNSTAR UPSTR |
| ABBOTT LABS | 4097 | 513313 | COM |
| PPL CORP | 14616 | 511852 | COM |
| INVESCO EXCHANGE TRADED FD T | 2594 | 496907 | S&P500 EQL WGT |
| AMERICAN WTR WKS CO INC NEW | 3776 | 492768 | COM |
| ALPHABET INC | 1554 | 487645 | CAP STK CL C |
| ISHARES TR | 5000 | 480150 | MSCI EAFE ETF |
| PAYPAL HLDGS INC | 8058 | 470426 | COM |
| WALMART INC | 4173 | 464914 | COM |
| COHERENT CORP | 2461 | 454227 | COM |
| VANGUARD INTL EQUITY INDEX F | 8397 | 451423 | FTSE EMR MKT ETF |
| EVERUS CONSTR GROUP | 5116 | 437725 | COM |
| AMAZON COM INC | 1881 | 434172 | COM |
| COCA COLA CO | 6198 | 433302 | COM |
| UNION PAC CORP | 1835 | 424472 | COM |
| SLB LIMITED | 10902 | 418419 | COM STK |
| PHILLIPS 66 | 3167 | 408670 | COM |
| HOME DEPOT INC | 1187 | 408447 | COM |
| NOVO-NORDISK A S | 7966 | 405310 | ADR |
| COMCAST CORP NEW | 13541 | 404740 | CL A |
| LYONDELLBASELL INDUSTRIES N | 9285 | 402041 | SHS - A - |
| BROADRIDGE FINL SOLUTIONS IN | 1800 | 401706 | COM |
| MDU RES GROUP INC | 20485 | 399867 | COM |
| VERTEX PHARMACEUTICALS INC | 881 | 399410 | COM |
| GE VERNOVA INC | 611 | 399331 | COM |
| SANOFI SA | 8145 | 394707 | SPONSORED ADR |
| SPROTT ASSET MANAGEMENT LP | 11613 | 383461 | PHYSICAL GOLD TR |
| STARBUCKS CORP | 4478 | 377092 | COM |
| INVESCO QQQ TR | 600 | 368586 | UNIT SER 1 |
| VANGUARD INDEX FDS | 1410 | 363710 | SMALL CP ETF |
| KNIFE RIVER CORP | 5116 | 359911 | COMMON STOCK |
| CATERPILLAR INC | 622 | 356325 | COM |
| EBAY INC. | 4078 | 355194 | COM |
| VISA INC | 1008 | 353516 | COM CL A |
| ALTRIA GROUP INC | 6061 | 349477 | COM |
| SPDR INDEX SHS FDS | 7545 | 335073 | PORTFOLIO DEVLPD |
| STRYKER CORPORATION | 924 | 324758 | COM |
| MASTEC INC | 1445 | 314100 | COM |
| EATON CORP PLC | 972 | 309592 | SHS |
| BUNGE GLOBAL SA | 3440 | 306435 | COM SHS |
| ISHARES TR | 2192 | 305444 | ESG OPTIMIZED |
| NORTHERN TR CORP | 2159 | 294898 | COM |
| WELLS FARGO CO NEW | 3164 | 294885 | COM |
| SCHWAB STRATEGIC TR | 9768 | 289230 | US LCAP VA ETF |
| SALESFORCE INC | 1082 | 286633 | COM |
| NEWMONT CORP | 2797 | 279280 | COM |
| META PLATFORMS INC | 402 | 265363 | CL A |
| ISHARES TR | 1210 | 259775 | US AER DEF ETF |
| PHILIP MORRIS INTL INC | 1619 | 259688 | COM |
| SNOWFLAKE INC | 1176 | 257967 | COM SHS |
| GENERAC HLDGS INC | 1891 | 257876 | COM |
| HONEYWELL INTL INC | 1314 | 256348 | COM |
| TRADEWEB MKTS INC | 2268 | 243901 | CL A |
| TYSON FOODS INC | 4151 | 243332 | CL A |
| CHENIERE ENERGY INC | 1200 | 233268 | COM NEW |
| SCHWAB STRATEGIC TR | 9634 | 231601 | INTL EQTY ETF |
| ADOBE INC | 655 | 229243 | COM |
| ZOETIS INC | 1815 | 228363 | CL A |
| SCHWAB STRATEGIC TR | 6948 | 226644 | US LCAP GR ETF |
| NVIDIA CORPORATION | 1200 | 223809 | COM |
| ISHARES TR | 2619 | 221672 | CORE MSCI TOTAL |
| ISHARES TR | 4975 | 213278 | 0-5YR HI YL CP |
| ARCHER DANIELS MIDLAND CO | 3633 | 208861 | COM |
| VIATRIS INC | 14643 | 182305 | COM |
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