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CIK: 0001963030
Total reported value
$325.9M
$325.9M
183 檔
15.9%
As reported in its official Q4 2025 Form 13F filing, Forza Wealth Management, LLC's tracked investment portfolio stood at $325.9M with 183 total positions.
Forza Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 8 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.13% | -1.03% | -8.02% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 4.02% | -0.19% | +14.73% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.12% | +2.35% | +21.44% | |
| 4 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.87% | +0.18% | +100.76% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.61% | -0.45% | +12.80% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.41% | +0.15% | +26.82% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.17% | -0.48% | +1.13% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.04% | +0.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.21% | +0.91% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.01% | -0.06% | — | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.01% | -0.28% | -1.80% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.96% | -0.20% | -3.61% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | +0.57% | +1.39% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.70% | +0.95% | -1.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.12% | +1.26% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | +0.01% | -0.37% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | +0.06% | -1.75% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.07% | -4.27% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.53% | -0.09% | -0.34% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.02% | -0.98% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.01% | +1.68% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.06% | -0.71% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.47% | +2.16% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | -0.01% | — | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.21% | -0.02% | +0.40% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | +0.73% | -3.63% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.05% | -27.74% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.08% | -0.12% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -0.03% | +0.14% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | -0.04% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.11% | -1.86% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.01% | -3.35% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.90% | -0.05% | +2.58% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.02% | +0.36% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.86% | -0.08% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | -0.03% | +1.61% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.08% | +3.35% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.15% | -0.53% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.08% | +3.35% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | +0.04% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.04% | -0.41% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.24% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.20% | +7.71% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | -0.10% | +95.98% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.03% | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | -0.05% | +2.78% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.05% | +2.86% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.14% | +100.00% | |
| 49 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.45% | -0.07% | +394.00% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.07% | +13.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | +1.4% | +100.76% | Add |
| 2 | DFAI | Dimensional International Co | +0.5% | +14.73% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.4% | +26.82% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.4% | +21.44% | Add |
| 5 | DUSB | Dimension Ultrashort Fi ETF | +0.4% | +394.00% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.26% | Add |
| 7 | TGT | Target CORP | +0.3% | +135.18% | Add |
| 8 | CAH | Cardinal Health Inc | +0.2% | +0.40% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | -1.86% | Trim |
| 10 | AMT | American Tower CORP | +0.2% | +95.98% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.2% | +12.80% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +1.39% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +13.70% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | +3.35% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +2.22% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +48.14% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +3.35% | Add |
| 18 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 19 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +7.99% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +2.16% | Add |
| 22 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 23 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 24 | GM | General Motors Co | 0% | — | Unchanged |
| 25 | PKG | Packaging CORP Of America | 0% | +34.96% | Add |
| 26 | FDX | Fedex CORP | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | +1.68% | Add |
| 28 | AAPL | Apple Inc | — | -0.71% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +0.91% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -23.89% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -29.40% | Trim |
| 32 | PEP | Pepsico Inc | -0.1% | -28.56% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | -0.1% | -30.32% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -0.53% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | +4.11% | Add |
| 36 | TAP | Molson Coors Beverage Co - B | -0.2% | -45.65% | Trim |
| 37 | MUB | Ishares National Muni Bond E | -0.2% | -3.61% | Trim |
| 38 | IAU | Ishares Gold Trust | -0.2% | -8.02% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | +0.91% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -27.74% | Trim |
| 41 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 44 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 45 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 46 | PSA | Public Storage | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 48 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 49 | FAST | Fastenal Co | — | EXIT | Sold out |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
According to official SEC Form 13F filings, Forza Wealth Management, LLC reported a total U.S. public equity portfolio value of $325.9M across 183 disclosed positions in Q4 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 15.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
KO
市值: $433.3K
Top Position Liquidated / Trimmed
SCHH
前期市值: $768.6K
During Q4 2025, Forza Wealth Management, LLC's top holdings by market value included IAU (6.1%)、DFAI (4.0%)、BSV (3.1%). The largest single position, IAU, represented 6.1% of total portfolio value.
In Q4 2025, Forza Wealth Management, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 8 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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