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CIK: 0001963030
Total reported value
$325.9M
$325.9M
188 檔
12.7%
As reported in its official Q2 2025 Form 13F filing, Forza Wealth Management, LLC's tracked investment portfolio stood at $325.9M with 188 total positions.
In Q2 2025, Forza Wealth Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.84% | -1.03% | +0.14% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 3.32% | -0.19% | +2.41% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.92% | -0.45% | +7.11% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.46% | +2.35% | -3.11% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.44% | -0.48% | -1.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.21% | -1.02% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.13% | -0.20% | +377.88% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.04% | -0.20% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.12% | -0.06% | — | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.11% | -0.28% | +11.58% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | +0.57% | +0.75% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.06% | +10.37% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.76% | +0.15% | +9.33% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.75% | +0.95% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | +0.01% | +9.99% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | -0.09% | +27.35% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.05% | -0.10% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | +0.01% | -0.05% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.02% | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.40% | +0.73% | -40.26% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.07% | +82.24% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | -0.01% | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | -0.12% | +540.69% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.47% | -0.66% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.15% | -2.84% | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.10% | -0.02% | +1.21% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.01% | -0.63% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.06% | -2.17% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.03% | -27.47% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.98% | -0.04% | -27.00% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.97% | -0.05% | +1.35% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | -0.03% | -0.42% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.96% | -0.08% | -4.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.12% | +2.49% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.02% | -2.68% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.11% | -1.46% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.74% | — | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.08% | +4.14% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.04% | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | +0.04% | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.20% | +7.90% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.24% | +6.45% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.66% | -0.05% | +54.46% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | +0.85% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.03% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.01% | +138.99% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.05% | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.14% | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | -0.05% | -76.19% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | -0.05% | +5.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFNM | Dimensional National Muni Bd | +1.8% | NEW | New buy |
| 2 | MUB | Ishares National Muni Bond E | +1.6% | +377.88% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +1% | +540.69% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +82.24% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.02% | Trim |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.4% | -0.63% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +138.99% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +27.35% | Add |
| 10 | EQWL | Invesco S&p 100 Equal Weight | +0.2% | NEW | New buy |
| 11 | VGIT | Vanguard Intermediate-term T | +0.2% | +54.46% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 13 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +10.37% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -0.20% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | +7.14% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 18 | ECG | Everus Construction Group | +0.1% | NEW | New buy |
| 19 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -0.05% | Trim |
| 21 | CAH | Cardinal Health Inc | +0.1% | +1.21% | Add |
| 22 | DFAI | Dimensional International Co | +0.1% | +2.41% | Add |
| 23 | DFAS | Dimensional US Small Cap ETF | +0.1% | +9.33% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.99% | Add |
| 25 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 26 | EMR | Emerson Electric Co | +0.1% | -0.42% | Trim |
| 27 | SUSA | Ishares Esg Optimized Msci U | +0.1% | NEW | New buy |
| 28 | MTZ | Mastec Inc | +0.1% | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 30 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | +0.1% | +9.06% | Add |
| 32 | HII | Huntington Ingalls Industrie | +0.1% | +29.96% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +0.75% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.49% | Add |
| 35 | JMST | JPM Ultra-short Muni Income | 0% | +11.58% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.1% | +7.11% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 39 | TAP | Molson Coors Beverage Co - B | -0.2% | -0.57% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -5.02% | Trim |
| 41 | IAU | Ishares Gold Trust | -0.2% | +0.14% | Add |
| 42 | SJM | Jm Smucker Co/the | -0.2% | EXIT | Sold out |
| 43 | ABBV | Abbvie Inc | -0.2% | -2.68% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | -2.17% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -0.66% | Trim |
| 46 | DGRO | Ishares Core Dividend Growth | -0.4% | -27.00% | Trim |
| 47 | VTV | Vanguard Value ETF | -0.5% | -27.47% | Trim |
| 48 | DFCF | Dimensional Core Fixed Inc | -0.9% | EXIT | Sold out |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -1.2% | -40.26% | Trim |
| 50 | IEF | Ishares 7-10 Year Treasury B | -1.7% | -76.19% | 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 188 disclosed positions in Q2 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 12.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFNM
市值: $4.3M
Top Position Liquidated / Trimmed
DFCF
前期市值: $1.9M
During Q2 2025, Forza Wealth Management, LLC's top holdings by market value included IAU (5.8%)、DFAI (3.3%)、JPST (2.9%). The largest single position, IAU, represented 5.8% of total portfolio value.
In Q2 2025, Forza Wealth Management, LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 3 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.
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