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: $276.5M179 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$873K	0.3%Prev: 0.2%	5,454 SH	Increased+1,625 SH
ABBOTT LABS	COM	$513K	0.2%	4,097 SH	New
ABBVIE INC	COM	$2.5M	0.9%Prev: 0.8%	10,733 SH	Decreased+55 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$953K	0.3%	3,553 SH	New
ADOBE INC	COM	$229K	0.1%Prev: 0.2%	655 SH	Decreased-2,369 SH
AFLAC INC	COM	$2.5M	0.9%Prev: 0.7%	22,474 SH	Decreased-343 SH
AKAMAI TECHNOLOGIES INC	COM	$685K	0.2%Prev: 0.3%	7,850 SH	Decreased-1,134 SH
ALPHABET INC	CAP STK CL A	$4.4M	1.6%Prev: 1.5%	14,040 SH	Decreased-1,489 SH
ALPHABET INC	CAP STK CL C	$488K	0.2%Prev: 0.1%	1,554 SH	Increased+500 SH
ALTRIA GROUP INC	COM	$349K	0.1%Prev: 0.1%	6,061 SH	Decreased-898 SH
AMAZON COM INC	COM	$434K	0.2%Prev: 0.2%	1,881 SH	Decreased-809 SH
AMERICAN EXPRESS CO	COM	$524K	0.2%Prev: 0.2%	1,416 SH	Decreased-308 SH
AMERICAN TOWER CORP NEW	COM	$1.5M	0.5%	8,533 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$493K	0.2%Prev: 0.1%	3,776 SH	Increased+69 SH
AMGEN INC	COM	$2.3M	0.8%Prev: 0.9%	6,942 SH	Decreased-255 SH
APPLE INC	COM	$3.6M	1.3%Prev: 1.4%	13,199 SH	Decreased-1,645 SH
APPLIED MATLS INC	COM	$615K	0.2%Prev: 0.4%	2,392 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$209K	0.1%Prev: 0.1%	3,633 SH	Decreased+112 SH
AT&T INC	COM	$813K	0.3%Prev: 0.2%	32,744 SH	Increased+352 SH
BANK AMERICA CORP	COM	$894K	0.3%	16,261 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$860K	0.3%Prev: 0.2%	1,711 SH	Increased
BLACKROCK INC	COM	$1.1M	0.4%Prev: 0.3%	999 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.4%Prev: 0.5%	22,494 SH	Decreased-3,541 SH
BROADCOM INC	COM	$2.5M	0.9%Prev: 0.7%	7,355 SH	Decreased+43 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$402K	0.1%Prev: 0.1%	1,800 SH	Increased
BUNGE GLOBAL SA	COM SHS	$306K	0.1%	3,440 SH	New
CARDINAL HEALTH INC	COM	$3.3M	1.2%Prev: 0.9%	16,295 SH	Increased+1,859 SH
CATERPILLAR INC	COM	$356K	0.1%Prev: 0.2%	622 SH	Decreased-286 SH
CHENIERE ENERGY INC	COM NEW	$233K	0.1%Prev: 0.1%	1,200 SH	Decreased
CHEVRON CORP NEW	COM	$1.8M	0.6%	11,550 SH	New
CISCO SYS INC	COM	$4.9M	1.8%Prev: 2.0%	64,112 SH	Decreased-1,103 SH
COCA COLA CO	COM	$433K	0.2%Prev: 0.2%	6,198 SH	Decreased-699 SH
COHERENT CORP	COM	$454K	0.2%Prev: 0.2%	2,461 SH	Decreased
COMCAST CORP NEW	CL A	$405K	0.1%Prev: 0.1%	13,541 SH	Increased-392 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.8%	2,615 SH	New
CVS HEALTH CORP	COM	$826K	0.3%Prev: 0.3%	10,412 SH	Decreased-1,380 SH
CYBERARK SOFTWARE LTD	SHS	$943K	0.3%	2,115 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.1M	4.0%Prev: 3.9%	291,349 SH	Decreased-34,025 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$4.7M	1.7%Prev: 2.1%	97,500 SH	Decreased-61,100 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.2M	0.4%	24,300 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$1.3M	0.5%	24,700 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.7M	2.4%Prev: 2.8%	95,720 SH	Decreased-29,473 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$669K	0.2%Prev: 0.4%	11,235 SH	Decreased-7,775 SH
DISNEY WALT CO	COM	$989K	0.4%Prev: 0.3%	8,696 SH	Decreased-2,796 SH
EATON CORP PLC	SHS	$310K	0.1%Prev: 0.1%	972 SH	Decreased+90 SH
EBAY INC.	COM	$355K	0.1%Prev: 0.2%	4,078 SH	Decreased-816 SH
ELI LILLY & CO	COM	$2.6M	0.9%Prev: 0.8%	2,423 SH	Decreased+92 SH
EMERSON ELEC CO	COM	$2.4M	0.9%Prev: 0.8%	17,750 SH	Decreased-926 SH
ENBRIDGE INC	COM	$649K	0.2%Prev: 0.2%	13,564 SH	Increased
EVERUS CONSTR GROUP	COM	$438K	0.2%Prev: 0.2%	5,116 SH	Decreased
EXXON MOBIL CORP	COM	$3.4M	1.2%	28,154 SH	New
FEDEX CORP	COM	$785K	0.3%Prev: 0.2%	2,718 SH	Increased
FLEXSHARES TR	MORNSTAR UPSTR	$515K	0.2%	11,238 SH	New
GE AEROSPACE	COM NEW	$738K	0.3%Prev: 0.2%	2,395 SH	Decreased-83 SH
GE VERNOVA INC	COM	$399K	0.1%Prev: 0.2%	611 SH	Decreased
GEN DIGITAL INC	COM	$617K	0.2%Prev: 0.2%	22,708 SH	Increased-4,684 SH
GENERAC HLDGS INC	COM	$258K	0.1%Prev: 0.1%	1,891 SH	Decreased-575 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.5%Prev: 0.4%	3,991 SH	Decreased-474 SH
GENERAL MLS INC	COM	$615K	0.2%	13,233 SH	New
GENERAL MTRS CO	COM	$615K	0.2%Prev: 0.1%	7,560 SH	Increased+830 SH
GENUINE PARTS CO	COM	$719K	0.3%Prev: 0.2%	5,848 SH	Decreased-710 SH
GILEAD SCIENCES INC	COM	$614K	0.2%Prev: 0.2%	4,999 SH	Decreased
HOME DEPOT INC	COM	$408K	0.1%Prev: 0.1%	1,187 SH	Increased-244 SH
HONEYWELL INTL INC	COM	$256K	0.1%	1,314 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.0M	0.4%Prev: 0.2%	3,020 SH	Increased-5 SH
INTEL CORP	COM	$829K	0.3%Prev: 0.6%	22,460 SH	Decreased+3,996 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	1.4%Prev: 0.9%	13,521 SH	Increased-29 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$7.9M	2.9%Prev: 3.7%	67,107 SH	Decreased-31,665 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$497K	0.2%Prev: 0.2%	2,594 SH	Decreased-68 SH
INVESCO QQQ TR	UNIT SER 1	$369K	0.1%Prev: 0.1%	600 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$16.9M	6.1%Prev: 6.1%	208,763 SH	Decreased-63,033 SH
ISHARES TR	0-5YR HI YL CP	$213K	0.1%Prev: 0.1%	4,975 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.4%Prev: 0.3%	11,994 SH	Increased+379 SH
ISHARES TR	CORE DIV GRWTH	$2.6M	0.9%Prev: 0.8%	37,693 SH	Decreased-200 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.5%Prev: 0.4%	15,041 SH	Decreased
ISHARES TR	CORE MSCI TOTAL	$222K	0.1%Prev: 0.1%	2,619 SH	Decreased+275 SH
ISHARES TR	CORE S&P MCP ETF	$4.4M	1.6%Prev: 1.4%	66,397 SH	Decreased-55 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.7%Prev: 0.6%	16,186 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$4.2M	1.5%Prev: 1.3%	6,181 SH	Decreased+157 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.5%Prev: 0.4%	12,947 SH	Decreased-735 SH
ISHARES TR	ESG OPTIMIZED	$305K	0.1%Prev: 0.1%	2,192 SH	Decreased-150 SH
ISHARES TR	ISHS 5-10YR INVT	$2.4M	0.9%Prev: 0.7%	44,000 SH	Decreased-3,351 SH
ISHARES TR	MSCI EAFE ETF	$480K	0.2%Prev: 0.2%	5,000 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.7%Prev: 0.7%	35,775 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$5.4M	2.0%Prev: 1.5%	50,700 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$673K	0.2%Prev: 0.2%	2,732 SH	Decreased-260 SH
ISHARES TR	US AER DEF ETF	$260K	0.1%Prev: 0.1%	1,210 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.2M	2.6%Prev: 1.6%	142,673 SH	Increased+34,180 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.6M	2.0%Prev: 1.7%	109,200 SH	Decreased-7,300 SH
JOHNSON & JOHNSON	COM	$2.1M	0.8%Prev: 0.8%	10,179 SH	Decreased-515 SH
JPMORGAN CHASE & CO.	COM	$5.9M	2.1%	18,174 SH	New
KNIFE RIVER CORP	COMMON STOCK	$360K	0.1%Prev: 0.1%	5,116 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$567K	0.2%Prev: 0.1%	1,931 SH	Increased-154 SH
LOCKHEED MARTIN CORP	COM	$769K	0.3%Prev: 0.2%	1,590 SH	Decreased
LOWES COS INC	COM	$1.0M	0.4%Prev: 0.3%	4,302 SH	Increased-632 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$402K	0.1%	9,285 SH	New
MASTEC INC	COM	$314K	0.1%Prev: 0.1%	1,445 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.2M	0.4%Prev: 0.4%	2,050 SH	Decreased-243 SH
MCDONALDS CORP	COM	$1.1M	0.4%Prev: 0.2%	3,672 SH	Increased
MCKESSON CORP	COM	$1000K	0.4%Prev: 0.3%	1,219 SH	Increased+115 SH
MDU RES GROUP INC	COM	$400K	0.1%Prev: 0.1%	20,485 SH	Increased
MEDTRONIC PLC	SHS	$653K	0.2%Prev: 0.2%	6,799 SH	Decreased-894 SH
MERCK & CO INC	COM	$1.1M	0.4%Prev: 0.5%	10,879 SH	Decreased-388 SH
META PLATFORMS INC	CL A	$265K	0.1%Prev: 0.1%	402 SH	Decreased-24 SH
MICROSOFT CORP	COM	$5.8M	2.1%Prev: 1.9%	12,059 SH	Decreased-869 SH
MOLSON COORS BEVERAGE CO	CL B	$521K	0.2%Prev: 0.1%	11,169 SH	Increased+2,100 SH
NETAPP INC	COM	$1.0M	0.4%Prev: 0.6%	9,679 SH	Decreased-349 SH
NEWMONT CORP	COM	$279K	0.1%Prev: 0.1%	2,797 SH	Decreased
NORTHERN TR CORP	COM	$295K	0.1%Prev: 0.1%	2,159 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$727K	0.3%Prev: 0.2%	5,274 SH	Decreased-173 SH
NOVO-NORDISK A S	ADR	$405K	0.1%Prev: 0.1%	7,966 SH	Increased-1,041 SH
NUCOR CORP	COM	$1.0M	0.4%Prev: 0.5%	6,415 SH	Decreased-1,060 SH
NVIDIA CORPORATION	COM	$224K	0.1%Prev: 0.2%	1,200 SH	Decreased-1,300 SH
ORACLE CORP	COM	$938K	0.3%Prev: 0.1%	4,812 SH	Increased+2,538 SH
PACKAGING CORP AMER	COM	$649K	0.2%Prev: 0.2%	3,146 SH	Decreased-482 SH
PAYCHEX INC	COM	$643K	0.2%Prev: 0.2%	5,736 SH	Increased
PAYPAL HLDGS INC	COM	$470K	0.2%Prev: 0.1%	8,058 SH	Increased-466 SH
PEPSICO INC	COM	$599K	0.2%Prev: 0.2%	4,175 SH	Increased
PFIZER INC	COM	$577K	0.2%Prev: 0.3%	23,188 SH	Decreased-10,079 SH
PHILIP MORRIS INTL INC	COM	$260K	0.1%Prev: 0.1%	1,619 SH	Decreased
PHILLIPS 66	COM	$409K	0.1%Prev: 0.3%	3,167 SH	Decreased-498 SH
PPL CORP	COM	$512K	0.2%Prev: 0.1%	14,616 SH	Increased
PROCTER AND GAMBLE CO	COM	$690K	0.2%	4,817 SH	New
PRUDENTIAL FINL INC	COM	$637K	0.2%Prev: 0.2%	5,647 SH	Decreased
QUALCOMM INC	COM	$624K	0.2%Prev: 0.2%	3,646 SH	Decreased-186 SH
RTX CORPORATION	COM	$684K	0.2%Prev: 0.2%	3,727 SH	Decreased-540 SH
SALESFORCE INC	COM	$287K	0.1%Prev: 0.1%	1,082 SH	Decreased-550 SH
SANOFI SA	SPONSORED ADR	$395K	0.1%	8,145 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$999K	0.4%	27,714 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$232K	0.1%Prev: 0.1%	9,634 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$227K	0.1%Prev: 0.1%	6,948 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$289K	0.1%Prev: 0.1%	9,768 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.4%Prev: 1.0%	4,002 SH	Decreased+402 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.5%	28,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.4%	7,810 SH	New
SLB LIMITED	COM STK	$418K	0.2%Prev: 0.2%	10,902 SH	Decreased-2,742 SH
SNOWFLAKE INC	COM SHS	$258K	0.1%Prev: 0.1%	1,176 SH	Decreased
SPDR GOLD TR	GOLD SHS	$995K	0.4%Prev: 0.3%	2,510 SH	Increased+14 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$335K	0.1%	7,545 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.2M	1.5%	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	STATE STREET SPD	$8.5M	3.1%	120,603 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$383K	0.1%Prev: 0.1%	11,613 SH	Increased
STARBUCKS CORP	COM	$377K	0.1%Prev: 0.1%	4,478 SH	Decreased+442 SH
STRYKER CORPORATION	COM	$325K	0.1%Prev: 0.1%	924 SH	Increased
TARGET CORP	COM	$1.2M	0.4%Prev: 0.6%	12,215 SH	Decreased-1,814 SH
TJX COS INC NEW	COM	$707K	0.3%Prev: 0.2%	4,605 SH	Increased
TRADEWEB MKTS INC	CL A	$244K	0.1%Prev: 0.1%	2,268 SH	Increased
TRAVELERS COMPANIES INC	COM	$1.2M	0.4%Prev: 0.4%	4,072 SH	Decreased+200 SH
TYSON FOODS INC	CL A	$243K	0.1%Prev: 0.1%	4,151 SH	Increased+150 SH
UNION PAC CORP	COM	$424K	0.2%Prev: 0.2%	1,835 SH	Decreased-182 SH
UNITED PARCEL SERVICE INC	CL B	$652K	0.2%	6,572 SH	New
US BANCORP DEL	COM NEW	$583K	0.2%	10,917 SH	New
VALERO ENERGY CORP	COM	$545K	0.2%Prev: 0.4%	3,346 SH	Decreased-18 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.6M	3.1%Prev: 5.7%	109,618 SH	Decreased-146,852 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.6M	2.0%	31,402 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$786K	0.3%	2,708 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$3.4M	1.2%	15,924 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$364K	0.1%	1,410 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	1.6%	12,942 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.7M	1.0%	14,002 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$869K	0.3%Prev: 0.3%	11,820 SH	Decreased+400 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$451K	0.2%Prev: 0.1%	8,397 SH	Decreased+236 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.0M	1.1%Prev: 0.7%	35,507 SH	Increased+3,017 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.4%Prev: 0.2%	19,414 SH	Increased+5,002 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.1M	1.1%Prev: 3.0%	38,811 SH	Decreased-94,277 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	1.1%Prev: 1.0%	13,821 SH	Decreased-1,050 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$692K	0.3%Prev: 0.2%	11,083 SH	Increased+2,445 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	1.5%Prev: 1.3%	29,481 SH	Decreased+1,449 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.6%Prev: 0.7%	42,621 SH	Decreased-7,071 SH
VERTEX PHARMACEUTICALS INC	COM	$399K	0.1%Prev: 0.1%	881 SH	Decreased
VIATRIS INC	COM	$182K	0.1%Prev: 0.1%	14,643 SH	Decreased+598 SH
VIRTU FINL INC	CL A	$642K	0.2%Prev: 0.3%	19,279 SH	Decreased
VISA INC	COM CL A	$354K	0.1%Prev: 0.1%	1,008 SH	Decreased-232 SH
WALMART INC	COM	$465K	0.2%Prev: 0.2%	4,173 SH	Decreased-1,236 SH
WASTE MGMT INC DEL	COM	$638K	0.2%Prev: 0.2%	2,902 SH	Increased
WELLS FARGO CO NEW	COM	$295K	0.1%	3,164 SH	New
XYLEM INC	COM	$584K	0.2%Prev: 0.1%	4,286 SH	Increased+125 SH
ZOETIS INC	CL A	$228K	0.1%Prev: 0.1%	1,815 SH	Increased-1,400 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $405K
AMERICAN TOWER CORP — $1.7M
ANALOG DEVICES INC — $250K
BANK OF AMER CORP — $908K
CHEVRON CORPORATION — $2.5M
CITIGROUP INC — $203K
COGNIZANT TECHNOLOGY SOLUTIO — $913K
COSTCO WHOLESALE CORPORATION — $2.4M
DIMENSIONAL ETF TRUST — $1.5M
DIMENSIONAL ETF TRUST — $2.1M
EXXONMOBIL HOLDINGS CORP — $4.6M
FASTENAL CO — $224K
FLEXSHARES TR — $593K
FRANKLIN TEMPLETON ETF TR — $1.5M
GENERAL MILLS INC — $814K
ILLINOIS TOOL WKS INC — $490K
ISHARES TR — $220K
ISHARES TR — $1.9M
JPMORGAN CHASE & CO — $6.2M
KLA CORP — $253K
… and 29 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