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: $261.1M191 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$811K	0.3%Prev: 0.2%	5,225 SH	Increased+1,282 SH
ABBOTT LABS	COM	$539K	0.2%	4,024 SH	New
ABBVIE INC	COM	$2.5M	0.9%Prev: 0.8%	10,694 SH	Decreased-9 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$818K	0.3%	3,317 SH	New
ADOBE INC	COM	$212K	0.1%Prev: 0.2%	600 SH	Decreased-1,954 SH
AFLAC INC	COM	$2.4M	0.9%Prev: 0.8%	21,909 SH	Decreased-391 SH
AKAMAI TECHNOLOGIES INC	COM	$567K	0.2%Prev: 0.3%	7,490 SH	Decreased-504 SH
ALPHABET INC	CAP STK CL A	$3.4M	1.3%Prev: 1.6%	13,865 SH	Decreased-279 SH
ALPHABET INC	CAP STK CL C	$392K	0.2%Prev: 0.1%	1,609 SH	Decreased+455 SH
ALTRIA GROUP INC	COM	$342K	0.1%Prev: 0.1%	5,172 SH	Decreased-1,322 SH
AMAZON COM INC	COM	$413K	0.2%Prev: 0.1%	1,881 SH	Decreased
AMERICAN EXPRESS CO	COM	$470K	0.2%Prev: 0.1%	1,416 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$837K	0.3%	4,354 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$507K	0.2%Prev: 0.1%	3,640 SH	Increased-67 SH
AMGEN INC	COM	$1.9M	0.7%Prev: 0.8%	6,717 SH	Decreased-301 SH
APPLE INC	COM	$3.4M	1.3%Prev: 1.2%	13,293 SH	Decreased+137 SH
APPLIED MATLS INC	COM	$490K	0.2%Prev: 0.5%	2,392 SH	Decreased
AT&T INC	COM	$925K	0.4%Prev: 0.2%	32,744 SH	Increased
BANK AMERICA CORP	COM	$839K	0.3%	16,261 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$860K	0.3%Prev: 0.3%	1,711 SH	Increased
BLACKROCK INC	COM	$1.2M	0.4%Prev: 0.3%	999 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$892K	0.3%Prev: 0.4%	19,783 SH	Decreased-4,354 SH
BROADCOM INC	COM	$2.5M	1.0%Prev: 0.8%	7,610 SH	Decreased+565 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$417K	0.2%Prev: 0.1%	1,750 SH	Increased-50 SH
BUNGE GLOBAL SA	COM SHS	$280K	0.1%Prev: 0.1%	3,440 SH	Decreased+40 SH
CARDINAL HEALTH INC	COM	$2.5M	1.0%Prev: 1.2%	16,230 SH	Decreased+385 SH
CATERPILLAR INC	COM	$273K	0.1%Prev: 0.2%	573 SH	Decreased-30 SH
CHENIERE ENERGY INC	COM NEW	$282K	0.1%Prev: 0.1%	1,200 SH	Decreased
CHEVRON CORP NEW	COM	$1.8M	0.7%	11,550 SH	New
CISCO SYS INC	COM	$4.3M	1.7%Prev: 2.3%	63,235 SH	Decreased-982 SH
COHERENT CORP	COM	$265K	0.1%Prev: 0.3%	2,461 SH	Decreased
COMCAST CORP NEW	CL A	$603K	0.2%Prev: 0.1%	19,179 SH	Increased+5,246 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.9%	2,629 SH	New
CVS HEALTH CORP	COM	$723K	0.3%Prev: 0.3%	9,585 SH	Decreased-1,329 SH
CYBERARK SOFTWARE LTD	SHS	$1.0M	0.4%	2,115 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$9.2M	3.5%Prev: 4.0%	253,954 SH	Decreased-60,812 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$4.8M	1.8%Prev: 2.6%	99,200 SH	Decreased-75,000 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.2M	0.4%	24,300 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$254K	0.1%	5,000 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.2M	2.0%Prev: 2.7%	75,475 SH	Decreased-30,847 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$666K	0.3%Prev: 0.4%	11,435 SH	Decreased-5,575 SH
DISNEY WALT CO	COM	$950K	0.4%Prev: 0.3%	8,301 SH	Increased-1,495 SH
EATON CORP PLC	SHS	$364K	0.1%Prev: 0.1%	972 SH	Decreased+90 SH
EBAY INC.	COM	$317K	0.1%Prev: 0.1%	3,488 SH	Decreased-644 SH
ELI LILLY & CO	COM	$1.9M	0.7%Prev: 0.9%	2,469 SH	Decreased+146 SH
EMERSON ELEC CO	COM	$2.3M	0.9%Prev: 0.8%	17,468 SH	Decreased-473 SH
ENBRIDGE INC	COM	$684K	0.3%Prev: 0.2%	13,564 SH	Decreased
EVERUS CONSTR GROUP	COM	$439K	0.2%Prev: 0.3%	5,116 SH	Decreased
EXXON MOBIL CORP	COM	$3.1M	1.2%Prev: 1.1%	27,558 SH	Decreased+360 SH
FASTENAL CO	COM	$209K	0.1%Prev: 0.1%	4,256 SH	Decreased-258 SH
FEDEX CORP	COM	$641K	0.2%Prev: 0.3%	2,718 SH	Decreased
FLEXSHARES TR	MORNSTAR UPSTR	$492K	0.2%Prev: 0.2%	11,238 SH	Decreased
GE AEROSPACE	COM NEW	$720K	0.3%Prev: 0.3%	2,395 SH	Decreased
GE VERNOVA INC	COM	$376K	0.1%Prev: 0.2%	611 SH	Decreased
GEN DIGITAL INC	COM	$539K	0.2%Prev: 0.2%	19,003 SH	Decreased-3,486 SH
GENERAC HLDGS INC	COM	$325K	0.1%Prev: 0.2%	1,941 SH	Decreased-525 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.5%Prev: 0.4%	3,883 SH	Decreased-178 SH
GENERAL MLS INC	COM	$657K	0.3%	13,027 SH	New
GENERAL MTRS CO	COM	$461K	0.2%Prev: 0.2%	7,560 SH	Decreased+630 SH
GENUINE PARTS CO	COM	$730K	0.3%Prev: 0.2%	5,269 SH	Increased-614 SH
GILEAD SCIENCES INC	COM	$555K	0.2%Prev: 0.2%	4,999 SH	Decreased
HANESBRANDS INC	COM	$108K	0.0%	16,350 SH	New
HOME DEPOT INC	COM	$468K	0.2%Prev: 0.1%	1,155 SH	Increased-133 SH
HONEYWELL INTL INC	COM	$277K	0.1%	1,314 SH	New
HUNTINGTON INGALLS INDS INC	COM	$869K	0.3%Prev: 0.3%	3,020 SH	Increased
INTEL CORP	COM	$709K	0.3%Prev: 0.8%	21,145 SH	Decreased+3,514 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	1.4%Prev: 1.1%	13,297 SH	Increased+86 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$3.8M	1.5%Prev: 3.3%	33,427 SH	Decreased-50,860 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$492K	0.2%Prev: 0.2%	2,594 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$360K	0.1%Prev: 0.1%	600 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$16.5M	6.3%Prev: 5.0%	226,961 SH	Increased+10,110 SH
ISHARES TR	0-5YR HI YL CP	$215K	0.1%Prev: 0.1%	4,975 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.4%Prev: 0.3%	11,999 SH	Increased+384 SH
ISHARES TR	CORE DIV GRWTH	$2.6M	1.0%Prev: 0.9%	37,693 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.3M	0.5%Prev: 0.4%	15,041 SH	Decreased
ISHARES TR	CORE MSCI TOTAL	$216K	0.1%Prev: 0.1%	2,619 SH	Decreased+275 SH
ISHARES TR	CORE S&P MCP ETF	$4.3M	1.7%Prev: 1.6%	66,642 SH	Decreased+190 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.7%Prev: 0.7%	16,253 SH	Decreased+67 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	1.7%Prev: 1.4%	6,457 SH	Decreased+233 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.5%Prev: 0.4%	12,587 SH	Decreased-1,095 SH
ISHARES TR	ESG OPTIMIZED	$297K	0.1%Prev: 0.1%	2,192 SH	Decreased-75 SH
ISHARES TR	ISHS 5-10YR INVT	$2.4M	0.9%Prev: 0.7%	44,000 SH	Increased-461 SH
ISHARES TR	MSCI EAFE ETF	$467K	0.2%Prev: 0.2%	5,000 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.7%Prev: 0.8%	35,775 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$5.6M	2.1%Prev: 1.7%	52,600 SH	Increased+1,900 SH
ISHARES TR	RUSSELL 2000 ETF	$661K	0.3%Prev: 0.3%	2,732 SH	Decreased-260 SH
ISHARES TR	US AER DEF ETF	$253K	0.1%Prev: 0.1%	1,210 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.4M	2.5%Prev: 1.9%	126,488 SH	Increased+1,195 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.7M	2.2%Prev: 1.7%	111,200 SH	Increased+4,800 SH
JOHNSON & JOHNSON	COM	$1.8M	0.7%Prev: 0.8%	9,849 SH	Decreased-465 SH
JPMORGAN CHASE & CO.	COM	$5.7M	2.2%	18,011 SH	New
KNIFE RIVER CORP	COMMON STOCK	$393K	0.2%Prev: 0.1%	5,116 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$590K	0.2%Prev: 0.2%	1,931 SH	Increased
LOCKHEED MARTIN CORP	COM	$794K	0.3%Prev: 0.2%	1,590 SH	Decreased
LOWES COS INC	COM	$1.0M	0.4%Prev: 0.3%	4,034 SH	Increased-373 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$654K	0.3%	13,326 SH	New
MASTEC INC	COM	$308K	0.1%Prev: 0.2%	1,445 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.1M	0.4%Prev: 0.3%	1,938 SH	Increased-140 SH
MCDONALDS CORP	COM	$1.1M	0.4%Prev: 0.3%	3,633 SH	Increased-39 SH
MCKESSON CORP	COM	$1.0M	0.4%Prev: 0.3%	1,299 SH	Increased+130 SH
MDU RES GROUP INC	COM	$365K	0.1%Prev: 0.1%	20,485 SH	Decreased
MEDTRONIC PLC	SHS	$526K	0.2%Prev: 0.2%	5,524 SH	Increased-1,163 SH
MERCK & CO INC	COM	$893K	0.3%Prev: 0.4%	10,643 SH	Decreased-236 SH
META PLATFORMS INC	CL A	$295K	0.1%Prev: 0.1%	402 SH	Increased+40 SH
MICROSOFT CORP	COM	$6.2M	2.4%Prev: 1.4%	11,950 SH	Increased-150 SH
MOLSON COORS BEVERAGE CO	CL B	$930K	0.4%Prev: 0.1%	20,549 SH	Increased+10,480 SH
NETAPP INC	COM	$1.0M	0.4%Prev: 0.5%	8,777 SH	Decreased-754 SH
NEWELL BRANDS INC	COM	$54K	0.0%	10,325 SH	New
NEWMONT CORP	COM	$236K	0.1%Prev: 0.1%	2,797 SH	Decreased
NORTHERN TR CORP	COM	$291K	0.1%Prev: 0.1%	2,159 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$686K	0.3%Prev: 0.3%	5,349 SH	Decreased+75 SH
NOVO-NORDISK A S	ADR	$581K	0.2%Prev: 0.1%	10,466 SH	Increased+2,500 SH
NUCOR CORP	COM	$869K	0.3%Prev: 0.5%	6,415 SH	Decreased-1,060 SH
NVIDIA CORPORATION	COM	$224K	0.1%Prev: 0.1%	1,200 SH	Increased+198 SH
ORACLE CORP	COM	$1.3M	0.5%Prev: 0.1%	4,622 SH	Increased+2,258 SH
PACKAGING CORP AMER	COM	$508K	0.2%Prev: 0.2%	2,331 SH	Decreased-941 SH
PAYCHEX INC	COM	$727K	0.3%Prev: 0.2%	5,736 SH	Increased
PAYPAL HLDGS INC	COM	$459K	0.2%Prev: 0.1%	6,845 SH	Increased+50 SH
PEPSICO INC	COM	$821K	0.3%Prev: 0.2%	5,844 SH	Increased+1,669 SH
PFIZER INC	COM	$487K	0.2%Prev: 0.2%	19,127 SH	Decreased-8,073 SH
PHILIP MORRIS INTL INC	COM	$263K	0.1%Prev: 0.1%	1,619 SH	Decreased
PHILLIPS 66	COM	$364K	0.1%Prev: 0.2%	2,674 SH	Decreased-656 SH
PPL CORP	COM	$543K	0.2%Prev: 0.2%	14,616 SH	Increased
PROCTER AND GAMBLE CO	COM	$740K	0.3%	4,817 SH	New
PRUDENTIAL FINL INC	COM	$586K	0.2%Prev: 0.2%	5,647 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$217K	0.1%	750 SH	New
QUALCOMM INC	COM	$596K	0.2%Prev: 0.2%	3,583 SH	Decreased-63 SH
RTX CORPORATION	COM	$640K	0.2%Prev: 0.2%	3,827 SH	Decreased+100 SH
SALESFORCE INC	COM	$256K	0.1%Prev: 0.1%	1,082 SH	Increased-500 SH
SANOFI SA	SPONSORED ADR	$409K	0.2%Prev: 0.1%	8,675 SH	Increased+530 SH
SCHLUMBERGER LTD	COM STK	$314K	0.1%	9,146 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.0M	0.4%	27,714 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$224K	0.1%Prev: 0.1%	9,634 SH	Decreased
SCHWAB STRATEGIC TR	SHT TM US TRES	$376K	0.1%	15,398 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$252K	0.1%Prev: 0.1%	7,896 SH	Increased+948 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$284K	0.1%Prev: 0.1%	9,768 SH	Decreased
SCHWAB STRATEGIC TR	US REIT ETF	$769K	0.3%	35,633 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$945K	0.4%Prev: 1.1%	4,002 SH	Decreased+402 SH
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.5%	14,350 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.4%	3,905 SH	New
SNOWFLAKE INC	COM SHS	$265K	0.1%Prev: 0.1%	1,176 SH	Decreased
SPDR GOLD TR	GOLD SHS	$892K	0.3%Prev: 0.3%	2,510 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$323K	0.1%	7,545 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	1.6%	6,229 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	2.3%	65,043 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$650K	0.2%	25,150 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$627K	0.2%	18,510 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$206K	0.1%	4,449 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$230K	0.1%	4,165 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$980K	0.4%	7,000 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$344K	0.1%Prev: 0.1%	11,613 SH	Decreased
STARBUCKS CORP	COM	$379K	0.1%Prev: 0.1%	4,478 SH	Decreased+766 SH
STRYKER CORPORATION	COM	$327K	0.1%Prev: 0.1%	885 SH	Increased-39 SH
T-MOBILE US INC	COM	$226K	0.1%	944 SH	New
TARGET CORP	COM	$466K	0.2%Prev: 0.5%	5,194 SH	Decreased-8,222 SH
TJX COS INC NEW	COM	$687K	0.3%Prev: 0.2%	4,755 SH	Decreased+150 SH
TRADEWEB MKTS INC	CL A	$252K	0.1%Prev: 0.1%	2,268 SH	Increased
TRAVELERS COMPANIES INC	COM	$1.1M	0.4%Prev: 0.4%	4,072 SH	Decreased+160 SH
TYSON FOODS INC	CL A	$258K	0.1%Prev: 0.1%	4,751 SH	Increased+750 SH
UNION PAC CORP	COM	$434K	0.2%Prev: 0.2%	1,835 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$508K	0.2%	6,086 SH	New
UNITEDHEALTH GROUP INC	COM	$214K	0.1%	620 SH	New
US BANCORP DEL	COM NEW	$528K	0.2%	10,917 SH	New
VALERO ENERGY CORP	COM	$570K	0.2%Prev: 0.3%	3,346 SH	Decreased-18 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.1M	2.7%Prev: 5.4%	90,263 SH	Decreased-135,841 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.5M	2.1%Prev: 2.0%	31,402 SH	Decreased-1,770 SH
VANGUARD INDEX FDS	MID CAP ETF	$537K	0.2%Prev: 0.3%	1,828 SH	Decreased-11,487 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$333K	0.1%	3,643 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	1.3%Prev: 1.2%	15,924 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$359K	0.1%Prev: 0.1%	1,410 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	1.7%Prev: 1.5%	13,172 SH	Decreased+11 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	1.0%Prev: 1.0%	13,982 SH	Decreased-1,000 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$844K	0.3%Prev: 0.3%	11,820 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$477K	0.2%Prev: 0.2%	8,797 SH	Decreased+400 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.0M	1.1%Prev: 0.9%	35,507 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.4%Prev: 0.3%	19,414 SH	Increased+649 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.2M	1.2%Prev: 2.0%	40,271 SH	Decreased-42,299 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	1.6%Prev: 1.0%	19,126 SH	Increased+5,329 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$732K	0.3%Prev: 0.2%	12,208 SH	Decreased+1,300 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	1.6%Prev: 1.4%	29,581 SH	Decreased+834 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.7%Prev: 0.6%	39,570 SH	Decreased-7,668 SH
VERTEX PHARMACEUTICALS INC	COM	$345K	0.1%Prev: 0.1%	881 SH	Decreased
VIATRIS INC	COM	$214K	0.1%Prev: 0.1%	21,577 SH	Decreased+7,515 SH
VIRTU FINL INC	CL A	$684K	0.3%Prev: 0.4%	19,279 SH	Decreased
VISA INC	COM CL A	$344K	0.1%Prev: 0.1%	1,008 SH	Decreased
WALMART INC	COM	$417K	0.2%Prev: 0.1%	4,043 SH	Decreased-130 SH
WASTE MGMT INC DEL	COM	$641K	0.2%Prev: 0.2%	2,902 SH	Decreased
WELLS FARGO CO NEW	COM	$265K	0.1%	3,164 SH	New
XYLEM INC	COM	$676K	0.3%Prev: 0.2%	4,586 SH	Increased+425 SH
ZOETIS INC	CL A	$266K	0.1%Prev: 0.1%	1,815 SH	Increased-1,500 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $372K
AMERICAN TOWER CORP — $1.5M
ANALOG DEVICES INC — $250K
ARCHER DANIELS MIDLAND CO — $292K
BANK OF AMER CORP — $918K
CHEVRON CORPORATION — $1.9M
COCA COLA CO — $504K
COGNIZANT TECHNOLOGY SOLUTIO — $543K
COSTCO WHOLESALE CORPORATION — $2.4M
DEERE & CO — $205K
DIMENSIONAL ETF TRUST — $1.6M
DIMENSIONAL ETF TRUST — $2.0M
FEDEX FGHT HLDG CO INC — $205K
FRANKLIN TEMPLETON ETF TR — $551K
GENERAL MILLS INC — $834K
ILLINOIS TOOL WKS INC — $392K
INNOVATOR ETFS TRUST — $258K
ISHARES TR — $341K
JPMORGAN CHASE & CO — $6.0M
KLA CORP — $392K
… and 21 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