13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963030
Total reported value
$325.9M
$325.9M
177 檔
12.1%
In Q1 2025, Forza Wealth Management, LLC's U.S. equity holdings reached a combined market value of $325.9M, distributed across 177 disclosed stock positions.
Forza Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 6 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.04% | -1.03% | +7.12% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 3.21% | -0.19% | +0.03% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.99% | -0.45% | +1.57% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.77% | +2.35% | +2.07% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.73% | -0.48% | -29.17% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.55% | +0.73% | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.27% | -0.06% | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.23% | -0.05% | -0.10% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.07% | -0.28% | +189.78% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.21% | -1.04% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.04% | +0.79% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | +0.57% | +0.16% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | -0.05% | +0.34% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.65% | +0.15% | +1.33% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | +0.01% | -0.25% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.06% | +7.71% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.02% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | -0.03% | +10.36% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.01% | +0.26% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.47% | +0.28% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | -0.04% | -1.73% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.35% | -0.09% | -1.14% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.33% | -0.01% | -0.25% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.06% | -2.86% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.15% | -4.12% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 1.11% | -0.05% | +0.14% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.09% | -0.08% | -0.37% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.02% | — | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.98% | -0.02% | +0.09% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.11% | -7.08% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.03% | +0.17% | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.86% | — | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.08% | +0.41% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.12% | -2.01% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.24% | +1.08% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.81% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.04% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.20% | -1.42% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.01% | -4.39% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.08% | +0.63% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | +0.04% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.07% | -1.78% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.62% | -0.04% | +0.20% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.14% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.05% | +6.47% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.07% | -0.55% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.03% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.10% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | -0.20% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.03% | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +1.4% | +189.78% | Add |
| 2 | IAU | Ishares Gold Trust | +1.2% | +7.12% | Add |
| 3 | DFAI | Dimensional International Co | +0.2% | +0.03% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +0.26% | Add |
| 5 | VTV | Vanguard Value ETF | +0.2% | +10.36% | Add |
| 6 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 7 | AMGN | Amgen Inc | +0.1% | +0.41% | Add |
| 8 | CAH | Cardinal Health Inc | +0.1% | +0.09% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.28% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +1.08% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.63% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +2.59% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 14 | T | At&t Inc | +0.1% | +1.71% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | -1.42% | Trim |
| 16 | AFL | Aflac Inc | +0.1% | +0.14% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | +2.07% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.16% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | -1.12% | Trim |
| 20 | AMT | American Tower CORP | +0.1% | -2.78% | Trim |
| 21 | GLD | Spdr Gold Shares | +0.1% | +0.56% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | 0% | -0.10% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.79% | Add |
| 24 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 25 | JPST | Jpmorgan Ultra-short Income | 0% | +1.57% | Add |
| 26 | SNPS | Synopsys Inc | -0.1% | -25.64% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -4.67% | Trim |
| 28 | PYPL | Paypal Holdings Inc | -0.1% | -6.22% | Trim |
| 29 | MDY | State Street Spdr S&p Midcap | -0.1% | -3.79% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.1% | -5.39% | Trim |
| 31 | ACN | Accenture plc | -0.1% | +0.30% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 33 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 34 | NTAP | Netapp Inc | -0.1% | +0.67% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | -0.1% | EXIT | Sold out |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 37 | COHR | Coherent CORP | -0.1% | EXIT | Sold out |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.37% | Trim |
| 39 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.25% | Trim |
| 40 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group Inc | -0.1% | EXIT | Sold out |
| 42 | EMR | Emerson Electric Co | -0.1% | +0.17% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.25% | Trim |
| 44 | ECG | Everus Construction Group | -0.2% | EXIT | Sold out |
| 45 | DFAS | Dimensional US Small Cap ETF | -0.2% | +1.33% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.01% | Trim |
| 47 | AAPL | Apple Inc | -0.2% | -2.86% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -1.04% | Trim |
| 49 | AVGO | Broadcom Inc | -0.3% | -4.39% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -29.17% | Trim |
According to official SEC Form 13F filings, Forza Wealth Management, LLC reported a total U.S. public equity portfolio value of $325.9M across 177 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, DFAI, JPST) accounted for 12.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
KO
市值: $200.4K
Top Position Liquidated / Trimmed
ECG
前期市值: $336.4K
During Q1 2025, Forza Wealth Management, LLC's top holdings by market value included IAU (6.0%)、DFAI (3.2%)、JPST (3.0%). The largest single position, IAU, represented 6.0% of total portfolio value.
In Q1 2025, Forza Wealth Management, LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.