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CIK: 0001963030
Total reported value
$345.7M
$345.7M
191 檔
13.2%
At the close of Q3 2025, Forza Wealth Management, LLC disclosed equity holdings valued at approximately $345.7M, spread across 191 reported holdings.
In Q3 2025, Forza Wealth Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 56 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% | +1.12% | -0.59% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 3.54% | -0.08% | +8.48% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.73% | +0.27% | +18.34% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.46% | -0.36% | -10.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +0.54% | +2.41% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.29% | -0.31% | +0.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.03% | +0.58% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.17% | +0.04% | +9.88% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.15% | -0.19% | +5.83% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.10% | +0.05% | -0.02% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.98% | +0.11% | +12.15% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.82% | -0.47% | +10.22% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | -0.19% | -0.75% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | -0.28% | +0.99% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | -0.17% | -7.19% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.10% | +28.65% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | -0.13% | -0.30% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.05% | +0.99% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | — | -0.57% | |
| 20 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.47% | +0.35% | +668.08% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.28% | +0.89% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.26% | +5.45% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | +9.94% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | -0.13% | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.23% | +0.97% | -6.34% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -1.14% | EXIT | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.14% | -0.16% | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.07% | — | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.98% | -0.05% | +1.06% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.98% | -0.22% | +1.33% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.08% | -20.06% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.02% | -1.84% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.94% | -0.06% | -2.23% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.05% | -8.37% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.91% | -0.04% | +0.28% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | +0.05% | -1.13% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.10% | +0.41% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | -0.06% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | +0.10% | +5.45% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.07% | -1.04% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.02% | +2.55% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.12% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | +0.05% | +2.76% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | -0.01% | +1.09% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.03% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.02% | +3.35% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | +0.04% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.05% | +2.03% | |
| 49 | DFSD | Dimensional Short Duration | ETF-Other | 0.45% | -0.04% | — | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | -0.10% | -28.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.7% | +5.83% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +28.65% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.9% | — | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.94% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +2.41% | Add |
| 6 | DFAI | Dimensional International Co | +0.3% | +8.48% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.3% | +12.15% | Add |
| 8 | IAU | Ishares Gold Trust | +0.3% | -0.59% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.3% | -0.30% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -20.06% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | +3.35% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.58% | Add |
| 14 | INTC | Intel CORP | +0.1% | +5.19% | Add |
| 15 | HII | Huntington Ingalls Industrie | +0.1% | +1.65% | Add |
| 16 | JMST | JPM Ultra-short Muni Income | +0.1% | +9.88% | Add |
| 17 | NTAP | Netapp Inc | +0.1% | +2.90% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -7.19% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.75% | Add |
| 20 | ✓ | Cyberark Software LTD. Cmn | +0.1% | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | -43.71% | Add |
| 22 | GD | General Dynamics CORP | +0.1% | +1.09% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 24 | GE | General Electric | +0.1% | — | Unchanged |
| 25 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | +19.19% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.99% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +4.51% | Add |
| 29 | PFE | Pfizer Inc | 0% | +25.09% | Add |
| 30 | GEN | Gen Digital Inc | 0% | +8.14% | Add |
| 31 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 32 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 33 | MDT | Medtronic plc | 0% | +15.95% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 36 | GPC | Genuine Parts Co | 0% | +4.27% | Add |
| 37 | CVS | Cvs Health CORP | 0% | +6.63% | Add |
| 38 | RTX | Rtx CORP | 0% | — | Unchanged |
| 39 | USB | US Bancorp | 0% | +0.94% | Add |
| 40 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | -13.60% | Add |
| 42 | GNRC | Generac Holdings Inc | 0% | — | Add |
| 43 | GM | General Motors Co | 0% | — | Unchanged |
| 44 | ETN | Eaton Corporation plc | 0% | — | Trim |
| 45 | PSX | Phillips 66 | 0% | +7.69% | Add |
| 46 | MO | Altria Group Inc | 0% | +9.25% | Add |
| 47 | AAPL | Apple Inc | 0% | +5.45% | Add |
| 48 | EMR | Emerson Electric Co | 0% | -1.13% | Trim |
| 49 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 50 | XYL | Xylem Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Forza Wealth Management, LLC reported a total U.S. public equity portfolio value of $345.7M across 191 disclosed positions in Q3 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, BSV) accounted for 13.2% 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 147 total portfolio adjustments, initiating 25 new buys, adding to 56 positions, trimming 55 holdings, and fully liquidating 11 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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