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CIK: 0001963030
Total reported value
$325.9M
$325.9M
191 檔
14.0%
At the close of Q3 2025, Forza Wealth Management, LLC disclosed equity holdings valued at approximately $325.9M, spread across 191 reported holdings.
In Q3 2025, Forza Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.33% | -1.03% | -0.59% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 3.54% | -0.19% | +8.48% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.73% | +2.35% | +18.34% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.46% | -0.45% | -10.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.21% | +2.41% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.29% | -0.48% | +0.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.04% | +0.58% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.17% | -0.28% | +9.88% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.15% | -0.20% | +5.83% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.10% | -0.06% | -0.02% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.98% | +0.15% | +12.15% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.82% | +0.95% | +10.22% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | +0.01% | -0.75% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.57% | +0.99% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | +0.06% | -7.19% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.07% | +28.65% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | -0.09% | -0.30% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.02% | +0.99% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | -0.05% | -0.57% | |
| 20 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.47% | +0.18% | +668.08% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.01% | +0.89% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.06% | +5.45% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.12% | +9.94% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | -0.01% | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.23% | +0.73% | -6.34% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.47% | +2.23% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.14% | -0.12% | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.03% | — | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.98% | -0.04% | +1.06% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.98% | -0.02% | +1.33% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.01% | -20.06% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.02% | -1.84% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.94% | -0.05% | -2.23% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.15% | -8.37% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.91% | -0.08% | +0.28% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.03% | -1.13% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.04% | +0.41% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | +0.04% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.08% | +5.45% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.11% | -1.04% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.08% | +2.55% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.24% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.20% | +2.76% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | -0.05% | +1.09% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.03% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.14% | +3.35% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -0.14% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.05% | +2.03% | |
| 49 | DFSD | Dimensional Short Duration | ETF-Other | 0.45% | -0.06% | — | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | -0.05% | -28.18% |
According to official SEC Form 13F filings, Forza Wealth Management, LLC reported a total U.S. public equity portfolio value of $325.9M across 191 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IAU, DFAI, BSV) accounted for 14.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFNM
市值: $4.8M
Top Position Liquidated / Trimmed
DFCF
前期市值: $1.9M
During Q3 2025, Forza Wealth Management, LLC's top holdings by market value included IAU (6.3%)、DFAI (3.5%)、BSV (2.7%). The largest single position, IAU, represented 6.3% of total portfolio value.
In Q3 2025, Forza Wealth Management, LLC made 47 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 4 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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