Forza Wealth Management, LLC

CIK 0001963030 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

Filed by: Forza Wealth Management, LLC, CCO
Address: 5605 MARQUESAS CIR, SARASOTA, FL, 34233
Phone: 9412033748
AUM: $276.5M

AUM over time

$345.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $222.5M177 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$787K	0.4%	5,356 SH
ABBOTT LABS	COM	$620K	0.3%	4,674 SH
ABBVIE INC	COM	$2.3M	1.1%	11,194 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.5%	3,353 SH
ADOBE INC	COM	$248K	0.1%	647 SH
AFLAC INC	COM	$2.5M	1.1%	22,111 SH
AKAMAI TECHNOLOGIES INC	COM	$476K	0.2%	5,916 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.9%	12,305 SH
ALPHABET INC	CAP STK CL C	$550K	0.2%	3,519 SH
ALTRIA GROUP INC	COM	$254K	0.1%	4,238 SH
AMAZON COM INC	COM	$501K	0.2%	2,631 SH
AMERICAN EXPRESS CO	COM	$381K	0.2%	1,416 SH
AMERICAN TOWER CORP NEW	COM	$914K	0.4%	4,199 SH
AMERICAN WTR WKS CO INC NEW	COM	$607K	0.3%	4,112 SH
AMGEN INC	COM	$1.9M	0.9%	6,117 SH
APPLE INC	COM	$2.9M	1.3%	12,885 SH
APPLIED MATLS INC	COM	$347K	0.2%	2,392 SH
AT&T INC	COM	$926K	0.4%	32,744 SH
BANK AMERICA CORP	COM	$679K	0.3%	16,261 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$941K	0.4%	1,766 SH
BLACKROCK INC	COM	$946K	0.4%	999 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.5%	19,965 SH
BROADCOM INC	COM	$1.6M	0.7%	9,580 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$606K	0.3%	2,500 SH
BUNGE GLOBAL SA	COM SHS	$355K	0.2%	4,640 SH
CARDINAL HEALTH INC	COM	$2.2M	1.0%	15,825 SH
CHENIERE ENERGY INC	COM NEW	$579K	0.3%	2,500 SH
CHEVRON CORP NEW	COM	$1.8M	0.8%	10,850 SH
CISCO SYS INC	COM	$3.8M	1.7%	62,149 SH
COCA COLA CO	COM	$200K	0.1%	2,798 SH
COMCAST CORP NEW	CL A	$649K	0.3%	17,579 SH
CONOCOPHILLIPS	COM	$343K	0.2%	3,269 SH
COSTCO WHSL CORP NEW	COM	$2.8M	1.3%	2,953 SH
CVS HEALTH CORP	COM	$578K	0.3%	8,524 SH
CYBERARK SOFTWARE LTD	SHS	$715K	0.3%	2,115 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.9M	0.9%	45,450 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.1M	3.2%	228,603 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.7M	1.7%	61,557 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$589K	0.3%	11,435 SH
DISNEY WALT CO	COM	$719K	0.3%	7,283 SH
EATON CORP PLC	SHS	$267K	0.1%	984 SH
ELI LILLY & CO	COM	$2.1M	0.9%	2,532 SH
EMERSON ELEC CO	COM	$1.9M	0.9%	17,743 SH
ENBRIDGE INC	COM	$601K	0.3%	13,564 SH
EXXON MOBIL CORP	COM	$3.2M	1.5%	27,137 SH
FEDEX CORP	COM	$663K	0.3%	2,718 SH
FLEXSHARES TR	IBOXX 3R TARGT	$341K	0.2%	14,000 SH
FLEXSHARES TR	MORNSTAR UPSTR	$436K	0.2%	11,238 SH
GE AEROSPACE	COM NEW	$479K	0.2%	2,395 SH
GEN DIGITAL INC	COM	$389K	0.2%	14,664 SH
GENERAC HLDGS INC	COM	$214K	0.1%	1,691 SH
GENERAL DYNAMICS CORP	COM	$991K	0.4%	3,634 SH
GENERAL MLS INC	COM	$686K	0.3%	11,468 SH
GENERAL MTRS CO	COM	$356K	0.2%	7,560 SH
GENUINE PARTS CO	COM	$581K	0.3%	4,877 SH
GILEAD SCIENCES INC	COM	$575K	0.3%	5,129 SH
HANESBRANDS INC	COM	$120K	0.1%	20,850 SH
HOME DEPOT INC	COM	$454K	0.2%	1,240 SH
HONEYWELL INTL INC	COM	$293K	0.1%	1,385 SH
HUNTINGTON INGALLS INDS INC	COM	$466K	0.2%	2,286 SH
INTEL CORP	COM	$298K	0.1%	13,115 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	1.5%	13,187 SH
INVESCO QQQ TR	UNIT SER 1	$281K	0.1%	600 SH
ISHARES GOLD TR	ISHARES NEW	$13.4M	6.0%	227,991 SH
ISHARES TR	7-10 YR TRSY BD	$5.0M	2.2%	52,023 SH
ISHARES TR	CORE DIV GRWTH	$3.2M	1.4%	51,093 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.5%	15,041 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	1.6%	61,047 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.8%	16,186 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.7%	2,754 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.5%	12,337 SH
ISHARES TR	ISHS 5-10YR INVT	$2.4M	1.1%	45,975 SH
ISHARES TR	MSCI EAFE ETF	$409K	0.2%	5,000 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.7%	35,775 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.5%	10,400 SH
ISHARES TR	RUSSELL 2000 ETF	$545K	0.2%	2,732 SH
ISHARES TR	SHORT TREAS BD	$972K	0.4%	8,802 SH
ISHARES TR	U.S. MED DVC ETF	$253K	0.1%	4,200 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.6M	3.0%	131,205 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.6M	2.1%	90,700 SH
JOHNSON & JOHNSON	COM	$1.6M	0.7%	9,523 SH
JPMORGAN CHASE & CO.	COM	$4.4M	2.0%	17,943 SH
KNIFE RIVER CORP	COMMON STOCK	$462K	0.2%	5,116 SH
L3HARRIS TECHNOLOGIES INC	COM	$404K	0.2%	1,931 SH
LOCKHEED MARTIN CORP	COM	$911K	0.4%	2,040 SH
LOWES COS INC	COM	$866K	0.4%	3,714 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$894K	0.4%	12,705 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.5%	1,969 SH
MCDONALDS CORP	COM	$1.1M	0.5%	3,633 SH
MCKESSON CORP	COM	$888K	0.4%	1,319 SH
MDU RES GROUP INC	COM	$346K	0.2%	20,485 SH
MEDTRONIC PLC	SHS	$373K	0.2%	4,154 SH
MERCK & CO INC	COM	$966K	0.4%	10,761 SH
META PLATFORMS INC	CL A	$226K	0.1%	392 SH
MICROSOFT CORP	COM	$4.4M	2.0%	11,789 SH
MOLSON COORS BEVERAGE CO	CL B	$1.4M	0.6%	22,690 SH
NETAPP INC	COM	$704K	0.3%	8,016 SH
NEWELL BRANDS INC	COM	$78K	0.0%	12,625 SH
NORTHERN TR CORP	COM	$213K	0.1%	2,159 SH
NORTHROP GRUMMAN CORP	COM	$307K	0.1%	600 SH
NOVARTIS AG	SPONSORED ADR	$596K	0.3%	5,349 SH
NOVO-NORDISK A S	ADR	$859K	0.4%	12,366 SH
NUCOR CORP	COM	$780K	0.4%	6,480 SH
ORACLE CORP	COM	$584K	0.3%	4,174 SH
PACKAGING CORP AMER	COM	$400K	0.2%	2,020 SH
PAYCHEX INC	COM	$885K	0.4%	5,736 SH
PAYPAL HLDGS INC	COM	$295K	0.1%	4,522 SH
PEPSICO INC	COM	$893K	0.4%	5,954 SH
PFIZER INC	COM	$332K	0.1%	13,102 SH
PHILIP MORRIS INTL INC	COM	$268K	0.1%	1,689 SH
PHILLIPS 66	COM	$276K	0.1%	2,235 SH
PPL CORP	COM	$528K	0.2%	14,616 SH
PROCTER AND GAMBLE CO	COM	$794K	0.4%	4,662 SH
PRUDENTIAL FINL INC	COM	$631K	0.3%	5,647 SH
PUBLIC STORAGE OPER CO	COM	$224K	0.1%	750 SH
QUALCOMM INC	COM	$582K	0.3%	3,790 SH
RTX CORPORATION	COM	$507K	0.2%	3,827 SH
SALESFORCE INC	COM	$290K	0.1%	1,082 SH
SANOFI	SPONSORED ADR	$512K	0.2%	9,235 SH
SCHLUMBERGER LTD	COM STK	$266K	0.1%	6,374 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$854K	0.4%	27,714 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$220K	0.1%	11,126 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.8M	0.8%	73,816 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$260K	0.1%	9,768 SH
SCHWAB STRATEGIC TR	US REIT ETF	$786K	0.4%	36,556 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$340K	0.2%	4,002 SH
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.6%	14,350 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$806K	0.4%	3,905 SH
SMUCKER J M CO	COM NEW	$438K	0.2%	3,700 SH
SPDR GOLD TR	GOLD SHS	$723K	0.3%	2,510 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$275K	0.1%	7,545 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	1.6%	6,168 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.4%	1,876 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$6.1M	2.7%	66,173 SH
SPDR SER TR	PORTFOLIO AGRGTE	$642K	0.3%	25,150 SH
SPDR SER TR	PORTFOLIO INTRMD	$615K	0.3%	18,510 SH
SPDR SER TR	PRTFLO S&P500 VL	$213K	0.1%	4,165 SH
SPROTT PHYSICAL GOLD TR	UNIT	$279K	0.1%	11,613 SH
STARBUCKS CORP	COM	$439K	0.2%	4,478 SH
STRYKER CORPORATION	COM	$329K	0.1%	885 SH
SYNOPSYS INC	COM	$249K	0.1%	580 SH
T-MOBILE US INC	COM	$385K	0.2%	1,444 SH
TARGET CORP	COM	$404K	0.2%	3,873 SH
THERMO FISHER SCIENTIFIC INC	COM	$203K	0.1%	407 SH
TJX COS INC NEW	COM	$591K	0.3%	4,855 SH
TRADEWEB MKTS INC	CL A	$337K	0.2%	2,268 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.5%	4,072 SH
TYSON FOODS INC	CL A	$456K	0.2%	7,151 SH
UNION PAC CORP	COM	$452K	0.2%	1,915 SH
UNITEDHEALTH GROUP INC	COM	$293K	0.1%	560 SH
US BANCORP DEL	COM NEW	$396K	0.2%	9,390 SH
VALERO ENERGY CORP	COM	$442K	0.2%	3,346 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.2M	2.8%	78,724 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.0M	2.3%	31,407 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$330K	0.1%	3,643 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.0M	1.3%	15,924 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	1.6%	12,859 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	1.5%	19,277 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$717K	0.3%	11,820 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$355K	0.2%	7,847 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$453K	0.2%	5,542 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.0M	0.5%	17,500 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.7M	2.6%	71,978 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	1.7%	19,256 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$461K	0.2%	9,074 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	1.4%	23,298 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.7%	35,689 SH
VERTEX PHARMACEUTICALS INC	COM	$427K	0.2%	881 SH
VIATRIS INC	COM	$188K	0.1%	21,577 SH
VIRTU FINL INC	CL A	$735K	0.3%	19,279 SH
VISA INC	COM CL A	$408K	0.2%	1,164 SH
WALGREENS BOOTS ALLIANCE INC	COM	$151K	0.1%	13,555 SH
WALMART INC	COM	$386K	0.2%	4,397 SH
WASTE MGMT INC DEL	COM	$672K	0.3%	2,902 SH
WELLS FARGO CO NEW	COM	$227K	0.1%	3,164 SH
XYLEM INC	COM	$548K	0.2%	4,586 SH
ZOETIS INC	CL A	$532K	0.2%	3,234 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001963030-26-000001	$276.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001963030-26-000005	$345.7M	View
Oct 22, 2025	Q3 2025