Forza Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Forza Wealth Management, LLC 13F Holdings
CIK 0001963030 · SARASOTA, FL
As of Sep 30, 2025, Forza Wealth Management, LLC reported
191 positions worth $261.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES GOLD TRUST | IAU | — | 226,961 |
|
6.5M6.33% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 253,954 | $9.2M | 3.54% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 90,263 | $7.1M | 2.73% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 126,488 | $6.4M | 2.46% |
| MICROSOFT CORP | MSFT | Technology | 11,950 | $6.2M | 2.37% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 65,043 | $6.0M | 2.29% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 18,011 | $5.7M | 2.18% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 111,200 | $5.7M | 2.17% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 52,600 | $5.6M | 2.15% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 31,402 | $5.5M | 2.10% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 75,475 | $5.2M | 1.98% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 99,200 | $4.8M | 1.82% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 66,642 | $4.3M | 1.67% |
| CISCO SYSTEMS INC | CSCO | Technology | 63,235 | $4.3M | 1.66% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,172 | $4.3M | 1.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,457 | $4.3M | 1.66% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 29,581 | $4.2M | 1.60% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,229 | $4.1M | 1.59% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 19,126 | $4.1M | 1.58% |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | — | 33,427 | $3.8M | 1.47% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 13,297 | $3.8M | 1.44% |
| APPLE INC | AAPL | Technology | 13,293 | $3.4M | 1.30% |
| ALPHABET INC | GOOGL | Equity | 13,865 | $3.4M | 1.29% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 15,924 | $3.3M | 1.27% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 40,271 | $3.2M | 1.23% |