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: $243.9M188 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$847K	0.3%Prev: 0.3%	5,564 SH	Increased-62 SH
ABBOTT LABS	COM	$581K	0.2%	4,274 SH	New
ABBVIE INC	COM	$2.0M	0.8%Prev: 0.8%	10,894 SH	Decreased+191 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.4%Prev: 0.3%	3,554 SH	Increased-111 SH
ADOBE INC	COM	$232K	0.1%	600 SH	New
AFLAC INC	COM	$2.4M	1.0%Prev: 0.9%	22,409 SH	Decreased+89 SH
AKAMAI TECHNOLOGIES INC	COM	$562K	0.2%Prev: 0.3%	7,044 SH	Decreased-965 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.9%Prev: 1.4%	12,611 SH	Decreased-1,683 SH
ALPHABET INC	CAP STK CL C	$518K	0.2%Prev: 0.2%	2,919 SH	Increased+1,244 SH
ALTRIA GROUP INC	COM	$278K	0.1%Prev: 0.1%	4,734 SH	Decreased-1,760 SH
AMAZON COM INC	COM	$577K	0.2%Prev: 0.1%	2,631 SH	Increased+750 SH
AMERICAN EXPRESS CO	COM	$452K	0.2%Prev: 0.1%	1,416 SH	Increased
AMERICAN TOWER CORP NEW	COM	$994K	0.4%	4,499 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$534K	0.2%Prev: 0.2%	3,840 SH	Increased+64 SH
AMGEN INC	COM	$1.8M	0.7%Prev: 0.9%	6,370 SH	Decreased-648 SH
APPLE INC	COM	$2.6M	1.1%Prev: 1.2%	12,606 SH	Decreased-1,272 SH
APPLIED MATLS INC	COM	$438K	0.2%Prev: 0.3%	2,392 SH	Decreased
AT&T INC	COM	$948K	0.4%Prev: 0.3%	32,744 SH	Decreased
BANK AMERICA CORP	COM	$769K	0.3%Prev: 0.3%	16,261 SH	Decreased+142 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$831K	0.3%Prev: 0.3%	1,711 SH	Increased
BLACKROCK INC	COM	$1.0M	0.4%Prev: 0.3%	999 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$878K	0.4%Prev: 0.5%	18,963 SH	Decreased-4,845 SH
BROADCOM INC	COM	$2.6M	1.1%Prev: 0.8%	9,520 SH	Increased+1,951 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$608K	0.2%Prev: 0.1%	2,500 SH	Increased+700 SH
BUNGE GLOBAL SA	COM SHS	$276K	0.1%Prev: 0.2%	3,440 SH	Decreased+40 SH
CARDINAL HEALTH INC	COM	$2.7M	1.1%Prev: 1.2%	16,017 SH	Decreased+162 SH
CATERPILLAR INC	COM	$222K	0.1%Prev: 0.2%	573 SH	Decreased-303 SH
CHENIERE ENERGY INC	COM NEW	$511K	0.2%Prev: 0.1%	2,100 SH	Increased+900 SH
CHEVRON CORP NEW	COM	$1.7M	0.7%	11,550 SH	New
CISCO SYS INC	COM	$4.3M	1.8%Prev: 1.7%	62,616 SH	Decreased-1,846 SH
COHERENT CORP	COM	$220K	0.1%Prev: 0.2%	2,461 SH	Decreased
COMCAST CORP NEW	CL A	$684K	0.3%Prev: 0.1%	19,179 SH	Increased+5,638 SH
CONOCOPHILLIPS	COM	$293K	0.1%	3,269 SH	New
COSTCO WHSL CORP NEW	COM	$2.8M	1.2%	2,869 SH	New
CVS HEALTH CORP	COM	$620K	0.3%Prev: 0.3%	8,989 SH	Decreased-1,780 SH
CYBERARK SOFTWARE LTD	SHS	$861K	0.4%	2,115 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.1M	3.3%Prev: 4.2%	234,109 SH	Decreased-73,470 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$4.3M	1.8%Prev: 1.6%	90,000 SH	Decreased-7,500 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.3M	1.8%Prev: 2.5%	67,300 SH	Decreased-35,400 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$617K	0.3%Prev: 0.3%	11,435 SH	Decreased-3,000 SH
DISNEY WALT CO	COM	$985K	0.4%Prev: 0.3%	7,943 SH	Increased-1,706 SH
EATON CORP PLC	SHS	$347K	0.1%Prev: 0.1%	972 SH	Increased+90 SH
EBAY INC.	COM	$224K	0.1%Prev: 0.1%	3,013 SH	Decreased-1,119 SH
ELI LILLY & CO	COM	$1.9M	0.8%Prev: 0.7%	2,495 SH	Decreased+172 SH
EMERSON ELEC CO	COM	$2.4M	1.0%Prev: 0.8%	17,668 SH	Increased-273 SH
ENBRIDGE INC	COM	$615K	0.3%Prev: 0.3%	13,564 SH	Decreased
EVERUS CONSTR GROUP	COM	$325K	0.1%Prev: 0.2%	5,116 SH	Decreased
EXXON MOBIL CORP	COM	$2.9M	1.2%Prev: 1.6%	26,957 SH	Decreased-256 SH
FEDEX CORP	COM	$618K	0.3%Prev: 0.3%	2,718 SH	Decreased
FLEXSHARES TR	IBOXX 3R TARGT	$242K	0.1%	10,000 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$451K	0.2%Prev: 0.2%	11,238 SH	Decreased
GE AEROSPACE	COM NEW	$616K	0.3%Prev: 0.2%	2,395 SH	Decreased
GE VERNOVA INC	COM	$323K	0.1%Prev: 0.2%	611 SH	Decreased
GEN DIGITAL INC	COM	$517K	0.2%Prev: 0.2%	17,572 SH	Increased-5,617 SH
GENERAC HLDGS INC	COM	$278K	0.1%Prev: 0.2%	1,941 SH	Decreased-525 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.5%Prev: 0.5%	3,841 SH	Decreased-225 SH
GENERAL MLS INC	COM	$623K	0.3%	12,028 SH	New
GENERAL MTRS CO	COM	$372K	0.2%Prev: 0.2%	7,560 SH	Decreased+630 SH
GENUINE PARTS CO	COM	$613K	0.3%Prev: 0.2%	5,053 SH	Decreased-1,030 SH
GILEAD SCIENCES INC	COM	$554K	0.2%Prev: 0.2%	4,999 SH	Decreased
HANESBRANDS INC	COM	$91K	0.0%	19,850 SH	New
HOME DEPOT INC	COM	$423K	0.2%Prev: 0.1%	1,155 SH	Increased-32 SH
HONEYWELL INTL INC	COM	$306K	0.1%Prev: 0.1%	1,314 SH	Increased
HUNTINGTON INGALLS INDS INC	COM	$717K	0.3%Prev: 0.4%	2,971 SH	Decreased-49 SH
INTEL CORP	COM	$450K	0.2%Prev: 0.4%	20,102 SH	Decreased-2,714 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	1.6%Prev: 1.1%	13,180 SH	Increased-191 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$479K	0.2%Prev: 3.2%	4,352 SH	Decreased-74,354 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$471K	0.2%Prev: 0.2%	2,594 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$331K	0.1%Prev: 0.2%	600 SH	Decreased-290 SH
ISHARES GOLD TR	ISHARES NEW	$14.2M	5.8%Prev: 6.1%	228,311 SH	Decreased+30,908 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.5%Prev: 0.4%	12,385 SH	Increased+770 SH
ISHARES TR	CORE DIV GRWTH	$2.4M	1.0%Prev: 0.9%	37,298 SH	Decreased-395 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.5%Prev: 0.5%	15,041 SH	Decreased-56 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	1.7%Prev: 1.6%	67,147 SH	Decreased+695 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.7%Prev: 0.7%	16,186 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$3.1M	1.3%Prev: 1.5%	5,019 SH	Decreased-1,579 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.5%Prev: 0.5%	12,337 SH	Decreased-1,345 SH
ISHARES TR	ESG OPTIMIZED	$252K	0.1%Prev: 0.1%	1,992 SH	Decreased-200 SH
ISHARES TR	ISHS 5-10YR INVT	$2.3M	1.0%Prev: 0.8%	43,875 SH	Increased-25 SH
ISHARES TR	MSCI EAFE ETF	$447K	0.2%Prev: 0.2%	5,000 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.7%Prev: 0.7%	35,775 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$5.2M	2.1%Prev: 1.9%	49,700 SH	Decreased-1,000 SH
ISHARES TR	RUSSELL 2000 ETF	$590K	0.2%Prev: 0.3%	2,732 SH	Decreased-260 SH
ISHARES TR	SHORT TREAS BD	$1.0M	0.4%	9,302 SH	New
ISHARES TR	U.S. MED DVC ETF	$263K	0.1%	4,200 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.1M	2.9%Prev: 2.4%	140,538 SH	Increased+4,845 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.2M	2.1%Prev: 1.9%	101,200 SH	Decreased-8,000 SH
JOHNSON & JOHNSON	COM	$1.5M	0.6%Prev: 0.9%	9,604 SH	Decreased-698 SH
JPMORGAN CHASE & CO.	COM	$5.2M	2.1%	17,907 SH	New
KNIFE RIVER CORP	COMMON STOCK	$418K	0.2%Prev: 0.1%	5,116 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$484K	0.2%Prev: 0.2%	1,931 SH	Decreased
LOCKHEED MARTIN CORP	COM	$945K	0.4%Prev: 0.3%	2,040 SH	Decreased+450 SH
LOWES COS INC	COM	$872K	0.4%Prev: 0.4%	3,928 SH	Decreased-826 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$802K	0.3%	13,855 SH	New
MASTEC INC	COM	$246K	0.1%Prev: 0.2%	1,445 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.1M	0.4%Prev: 0.4%	1,888 SH	Increased-190 SH
MCDONALDS CORP	COM	$1.1M	0.4%Prev: 0.4%	3,633 SH	Decreased-39 SH
MCKESSON CORP	COM	$967K	0.4%Prev: 0.4%	1,319 SH	Decreased+150 SH
MDU RES GROUP INC	COM	$341K	0.1%Prev: 0.1%	20,485 SH	Decreased
MEDTRONIC PLC	SHS	$415K	0.2%Prev: 0.2%	4,764 SH	Decreased-2,323 SH
MERCK & CO INC	COM	$830K	0.3%Prev: 0.5%	10,484 SH	Decreased-395 SH
META PLATFORMS INC	CL A	$286K	0.1%Prev: 0.1%	387 SH	Increased+25 SH
MICROSOFT CORP	COM	$5.8M	2.4%Prev: 1.6%	11,669 SH	Increased-674 SH
MOLSON COORS BEVERAGE CO	CL B	$1.1M	0.4%Prev: 0.2%	22,560 SH	Increased+12,091 SH
NETAPP INC	COM	$909K	0.4%Prev: 0.4%	8,530 SH	Decreased-1,301 SH
NEWELL BRANDS INC	COM	$65K	0.0%	12,125 SH	New
NORTHERN TR CORP	COM	$274K	0.1%Prev: 0.1%	2,159 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$300K	0.1%	600 SH	New
NOVARTIS AG	SPONSORED ADR	$647K	0.3%Prev: 0.3%	5,349 SH	Decreased+75 SH
NOVO-NORDISK A S	ADR	$826K	0.3%Prev: 0.1%	11,966 SH	Increased+4,000 SH
NUCOR CORP	COM	$839K	0.3%Prev: 0.4%	6,480 SH	Decreased-995 SH
ORACLE CORP	COM	$978K	0.4%Prev: 0.3%	4,472 SH	Increased-449 SH
PACKAGING CORP AMER	COM	$391K	0.2%Prev: 0.2%	2,076 SH	Decreased-1,196 SH
PAYCHEX INC	COM	$834K	0.3%Prev: 0.2%	5,736 SH	Increased
PAYPAL HLDGS INC	COM	$427K	0.2%Prev: 0.1%	5,743 SH	Increased-1,452 SH
PEPSICO INC	COM	$772K	0.3%Prev: 0.2%	5,844 SH	Increased+1,669 SH
PFIZER INC	COM	$371K	0.2%Prev: 0.3%	15,290 SH	Decreased-11,422 SH
PHILIP MORRIS INTL INC	COM	$295K	0.1%Prev: 0.1%	1,619 SH	Increased
PHILLIPS 66	COM	$296K	0.1%Prev: 0.2%	2,483 SH	Decreased-847 SH
PPL CORP	COM	$495K	0.2%Prev: 0.2%	14,616 SH	Decreased
PROCTER AND GAMBLE CO	COM	$743K	0.3%	4,662 SH	New
PRUDENTIAL FINL INC	COM	$607K	0.2%Prev: 0.2%	5,647 SH	Increased
PUBLIC STORAGE OPER CO	COM	$220K	0.1%	750 SH	New
QUALCOMM INC	COM	$571K	0.2%Prev: 0.2%	3,583 SH	Increased-63 SH
RTX CORPORATION	COM	$559K	0.2%Prev: 0.3%	3,827 SH	Decreased+100 SH
SALESFORCE INC	COM	$295K	0.1%Prev: 0.1%	1,082 SH	Increased
SANOFI	SPONSORED ADR	$436K	0.2%	9,035 SH	New
SCHLUMBERGER LTD	COM STK	$282K	0.1%	8,357 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$915K	0.4%Prev: 0.4%	27,714 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$213K	0.1%Prev: 0.1%	9,634 SH	Decreased
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.8M	0.7%	73,816 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$231K	0.1%Prev: 0.1%	7,896 SH	Increased+948 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$270K	0.1%Prev: 0.1%	9,768 SH	Decreased
SCHWAB STRATEGIC TR	US REIT ETF	$774K	0.3%	36,556 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$578K	0.2%Prev: 0.5%	4,002 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.5%	14,350 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$989K	0.4%	3,905 SH	New
SNOWFLAKE INC	CL A	$263K	0.1%	1,176 SH	New
SPDR GOLD TR	GOLD SHS	$765K	0.3%Prev: 0.4%	2,510 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$305K	0.1%	7,545 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	1.6%	6,168 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.4%	1,876 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.0M	2.4%	64,883 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$644K	0.3%	25,150 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$622K	0.3%	18,510 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$218K	0.1%	4,165 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$950K	0.4%	7,000 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$294K	0.1%	11,613 SH	New
STARBUCKS CORP	COM	$410K	0.2%Prev: 0.1%	4,478 SH	Increased+766 SH
STRYKER CORPORATION	COM	$350K	0.1%Prev: 0.1%	885 SH	Increased-39 SH
SYNOPSYS INC	COM	$297K	0.1%	580 SH	New
T-MOBILE US INC	COM	$273K	0.1%Prev: 0.1%	1,144 SH	Increased+190 SH
TARGET CORP	COM	$503K	0.2%Prev: 0.6%	5,100 SH	Decreased-8,316 SH
TJX COS INC NEW	COM	$600K	0.2%Prev: 0.3%	4,855 SH	Decreased+250 SH
TRADEWEB MKTS INC	CL A	$332K	0.1%Prev: 0.1%	2,268 SH	Increased
TRAVELERS COMPANIES INC	COM	$1.1M	0.4%Prev: 0.4%	4,072 SH	Decreased+150 SH
TYSON FOODS INC	CL A	$400K	0.2%Prev: 0.1%	7,151 SH	Increased+3,150 SH
UNION PAC CORP	COM	$422K	0.2%Prev: 0.2%	1,835 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$471K	0.2%	4,670 SH	New
US BANCORP DEL	COM NEW	$489K	0.2%	10,815 SH	New
VALERO ENERGY CORP	COM	$450K	0.2%Prev: 0.3%	3,346 SH	Decreased-18 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.0M	2.5%Prev: 3.0%	76,274 SH	Decreased-35,369 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.2M	2.1%Prev: 2.1%	31,407 SH	Decreased-930 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$324K	0.1%	3,643 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$3.1M	1.3%Prev: 1.2%	15,924 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$334K	0.1%Prev: 0.1%	1,410 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	1.8%Prev: 1.4%	14,192 SH	Increased+1,415 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	1.0%Prev: 1.0%	13,982 SH	Decreased-1,055 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$795K	0.3%Prev: 0.3%	11,820 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$504K	0.2%Prev: 0.2%	10,182 SH	Increased+1,758 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.9M	1.2%Prev: 1.0%	35,507 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.6M	0.7%Prev: 0.4%	27,031 SH	Increased+8,266 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$213K	0.1%	3,795 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.4M	1.4%Prev: 1.3%	42,997 SH	Decreased-3,179 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	1.6%Prev: 1.0%	19,236 SH	Increased+5,228 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.5%Prev: 0.2%	21,686 SH	Increased+10,687 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.0M	1.6%Prev: 1.5%	29,671 SH	Decreased+991 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.7%Prev: 0.8%	38,509 SH	Decreased-7,620 SH
VERTEX PHARMACEUTICALS INC	COM	$392K	0.2%Prev: 0.1%	881 SH	Decreased
VIATRIS INC	COM	$193K	0.1%Prev: 0.1%	21,577 SH	Increased+7,515 SH
VIRTU FINL INC	CL A	$864K	0.4%Prev: 0.3%	19,279 SH	Increased
VISA INC	COM CL A	$358K	0.1%Prev: 0.1%	1,008 SH	Increased
WALGREENS BOOTS ALLIANCE INC	COM	$154K	0.1%	13,425 SH	New
WALMART INC	COM	$425K	0.2%Prev: 0.2%	4,343 SH	Decreased+170 SH
WASTE MGMT INC DEL	COM	$664K	0.3%Prev: 0.2%	2,902 SH	Decreased
WELLS FARGO CO NEW	COM	$254K	0.1%	3,164 SH	New
XYLEM INC	COM	$593K	0.2%Prev: 0.2%	4,586 SH	Increased+425 SH
ZOETIS INC	CL A	$473K	0.2%Prev: 0.1%	3,034 SH	Increased+819 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $421K
AMERICAN TOWER CORP — $1.6M
ANALOG DEVICES INC — $200K
ARCHER DANIELS MIDLAND CO — $278K
CHEVRON CORPORATION — $2.4M
COCA COLA CO — $471K
COSTCO WHOLESALE CORPORATION — $2.6M
DIMENSIONAL ETF TRUST — $1.6M
DIMENSIONAL ETF TRUST — $1.9M
FASTENAL CO — $209K
GENERAL MILLS INC — $762K
ISHARES TR — $210K
ISHARES TR — $203K
ISHARES TR — $277K
ISHARES TR — $265K
JPMORGAN CHASE & CO — $5.4M
LYONDELLBASELL INDUSTRIES NV — $631K
NEWMONT CORP — $303K
NEXTERA ENERGY INC — $241K
NVIDIA CORPORATION — $258K
… and 16 more

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