Forza Wealth Management, LLC

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

Import this data to Google Sheets with:

=jivedata("forza-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $287.5M183 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$817K	0.3%Prev: 0.4%	5,626 SH	Increased+270 SH
ABBOTT LABORATORIES	COM	$421K	0.1%	4,097 SH	New
ABBVIE INC	COM	$2.3M	0.8%Prev: 1.1%	10,703 SH	Decreased-491 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$727K	0.3%Prev: 0.5%	3,665 SH	Decreased+312 SH
AFLAC INC	COM	$2.4M	0.9%Prev: 1.1%	22,320 SH	Decreased+209 SH
AKAMAI TECHNOLOGIES INC	COM	$920K	0.3%Prev: 0.2%	8,009 SH	Increased+2,093 SH
ALPHABET INC	CAP STK CL A	$4.1M	1.4%Prev: 0.9%	14,294 SH	Increased+1,989 SH
ALPHABET INC	CAP STK CL C	$480K	0.2%Prev: 0.2%	1,675 SH	Decreased-1,844 SH
ALTRIA GROUP INC	COM	$429K	0.1%Prev: 0.1%	6,494 SH	Increased+2,256 SH
AMAZON COM INC	COM	$392K	0.1%Prev: 0.2%	1,881 SH	Decreased-750 SH
AMERICAN EXPRESS CO	COM	$428K	0.1%Prev: 0.2%	1,416 SH	Increased
AMERICAN TOWER CORP	COM	$1.6M	0.6%	9,469 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$514K	0.2%Prev: 0.3%	3,776 SH	Decreased-336 SH
AMGEN INC	COM	$2.5M	0.9%Prev: 0.9%	7,018 SH	Increased+901 SH
ANALOG DEVICES INC	COM	$200K	0.1%	629 SH	New
APPLE INC	COM	$3.5M	1.2%Prev: 1.3%	13,878 SH	Increased+993 SH
APPLIED MATLS INC	COM	$818K	0.3%Prev: 0.2%	2,392 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$278K	0.1%	3,826 SH	New
AT&T INC	COM	$949K	0.3%Prev: 0.4%	32,744 SH	Increased
BANK AMERICA CORP	COM	$786K	0.3%Prev: 0.3%	16,119 SH	Increased-142 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$820K	0.3%Prev: 0.4%	1,711 SH	Decreased-55 SH
BLACKROCK INC	COM	$961K	0.3%Prev: 0.4%	999 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.5%Prev: 0.5%	23,808 SH	Increased+3,843 SH
BROADCOM INC	COM	$2.3M	0.8%Prev: 0.7%	7,569 SH	Increased-2,011 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$292K	0.1%Prev: 0.3%	1,800 SH	Decreased-700 SH
BUNGE GLOBAL SA	COM SHS	$432K	0.2%Prev: 0.2%	3,400 SH	Increased-1,240 SH
CARDINAL HEALTH INC	COM	$3.4M	1.2%Prev: 1.0%	15,855 SH	Increased+30 SH
CATERPILLAR INC	COM	$621K	0.2%	876 SH	New
CHENIERE ENERGY INC	COM NEW	$341K	0.1%Prev: 0.3%	1,200 SH	Decreased-1,300 SH
CHEVRON CORPORATION	COM	$2.4M	0.8%	11,570 SH	New
CISCO SYS INC	COM	$5.0M	1.7%Prev: 1.7%	64,462 SH	Increased+2,313 SH
COCA COLA CO	COM	$471K	0.2%Prev: 0.1%	6,198 SH	Increased+3,400 SH
COHERENT CORP	COM	$586K	0.2%	2,461 SH	New
COMCAST CORP NEW	CL A	$389K	0.1%Prev: 0.3%	13,541 SH	Decreased-4,038 SH
COSTCO WHOLESALE CORPORATION	COM	$2.6M	0.9%	2,598 SH	New
CVS HEALTH CORP	COM	$773K	0.3%Prev: 0.3%	10,769 SH	Increased+2,245 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$12.0M	4.2%Prev: 3.2%	307,579 SH	Increased+78,976 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$4.7M	1.6%	97,500 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.6M	0.6%	33,200 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$1.9M	0.7%	38,200 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.3M	2.5%Prev: 1.7%	102,700 SH	Increased+41,143 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$901K	0.3%Prev: 0.3%	14,435 SH	Increased+3,000 SH
DISNEY WALT CO	COM	$930K	0.3%Prev: 0.3%	9,649 SH	Increased+2,366 SH
EATON CORP PLC	SHS	$315K	0.1%Prev: 0.1%	882 SH	Increased-102 SH
EBAY INC.	COM	$376K	0.1%	4,132 SH	New
ELI LILLY & CO	COM	$2.1M	0.7%Prev: 0.9%	2,323 SH	Increased-209 SH
EMERSON ELEC CO	COM	$2.4M	0.8%Prev: 0.9%	17,941 SH	Increased+198 SH
ENBRIDGE INC	COM	$734K	0.3%Prev: 0.3%	13,564 SH	Increased
EVERUS CONSTR GROUP	COM	$604K	0.2%	5,116 SH	New
EXXON MOBIL CORP	COM	$4.6M	1.6%Prev: 1.5%	27,213 SH	Increased+76 SH
FASTENAL CO	COM	$209K	0.1%	4,514 SH	New
FEDEX CORP	COM	$968K	0.3%Prev: 0.3%	2,718 SH	Increased
FLEXSHARES TR	MORNSTAR UPSTR	$620K	0.2%Prev: 0.2%	11,238 SH	Increased
GE AEROSPACE	COM NEW	$680K	0.2%Prev: 0.2%	2,395 SH	Increased
GE VERNOVA INC	COM	$533K	0.2%	611 SH	New
GEN DIGITAL INC	COM	$437K	0.2%Prev: 0.2%	23,189 SH	Increased+8,525 SH
GENERAC HLDGS INC	COM	$482K	0.2%Prev: 0.1%	2,466 SH	Increased+775 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.5%Prev: 0.4%	4,066 SH	Increased+432 SH
GENERAL MILLS INC	COM	$762K	0.3%	20,463 SH	New
GENERAL MTRS CO	COM	$516K	0.2%Prev: 0.2%	6,930 SH	Increased-630 SH
GENUINE PARTS CO	COM	$643K	0.2%Prev: 0.3%	6,083 SH	Increased+1,206 SH
GILEAD SCIENCES INC	COM	$697K	0.2%Prev: 0.3%	4,999 SH	Increased-130 SH
HOME DEPOT INC	COM	$390K	0.1%Prev: 0.2%	1,187 SH	Decreased-53 SH
HONEYWELL INTL INC	COM	$297K	0.1%Prev: 0.1%	1,314 SH	Increased-71 SH
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.4%Prev: 0.2%	3,020 SH	Increased+734 SH
INTEL CORP	COM	$1.0M	0.4%Prev: 0.1%	22,816 SH	Increased+9,701 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.2M	1.1%Prev: 1.5%	13,371 SH	Decreased+184 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$9.1M	3.2%	78,706 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$498K	0.2%	2,594 SH	New
INVESCO QQQ TR	UNIT SER 1	$514K	0.2%Prev: 0.1%	890 SH	Increased+290 SH
ISHARES GOLD TR	ISHARES NEW	$17.4M	6.1%Prev: 6.0%	197,403 SH	Increased-30,588 SH
ISHARES TR	0-5YR HI YL CP	$210K	0.1%	4,975 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.4%Prev: 2.2%	11,615 SH	Decreased-40,408 SH
ISHARES TR	CORE DIV GRWTH	$2.6M	0.9%Prev: 1.4%	37,693 SH	Decreased-13,400 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.5%Prev: 0.5%	15,097 SH	Increased+56 SH
ISHARES TR	CORE MSCI TOTAL	$203K	0.1%	2,344 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.5M	1.6%Prev: 1.6%	66,452 SH	Increased+5,405 SH
ISHARES TR	CORE S&P SCP ETF	$2.0M	0.7%Prev: 0.8%	16,186 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.3M	1.5%Prev: 0.7%	6,598 SH	Increased+3,844 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.5%Prev: 0.5%	13,682 SH	Increased+1,345 SH
ISHARES TR	ESG OPTIMIZED	$290K	0.1%	2,192 SH	New
ISHARES TR	ISHS 5-10YR INVT	$2.3M	0.8%Prev: 1.1%	43,900 SH	Decreased-2,075 SH
ISHARES TR	MSCI EAFE ETF	$486K	0.2%Prev: 0.2%	5,000 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.7%Prev: 0.7%	35,775 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$5.4M	1.9%Prev: 0.5%	50,700 SH	Increased+40,300 SH
ISHARES TR	RUSSELL 2000 ETF	$742K	0.3%Prev: 0.2%	2,992 SH	Increased+260 SH
ISHARES TR	ULTRA SHORT DUR	$277K	0.1%	5,475 SH	New
ISHARES TR	US AER DEF ETF	$265K	0.1%	1,210 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.9M	2.4%Prev: 3.0%	135,693 SH	Increased+4,488 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.6M	1.9%Prev: 2.1%	109,200 SH	Increased+18,500 SH
JOHNSON & JOHNSON	COM	$2.5M	0.9%Prev: 0.7%	10,302 SH	Increased+779 SH
JPMORGAN CHASE & CO	COM	$5.4M	1.9%	18,235 SH	New
KNIFE RIVER CORP	COMMON STOCK	$418K	0.1%Prev: 0.2%	5,116 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$666K	0.2%Prev: 0.2%	1,931 SH	Increased
LOCKHEED MARTIN CORP	COM	$961K	0.3%Prev: 0.4%	1,590 SH	Increased-450 SH
LOWES COS INC	COM	$1.1M	0.4%Prev: 0.4%	4,754 SH	Increased+1,040 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$631K	0.2%	7,830 SH	New
MASTEC INC	COM	$465K	0.2%	1,445 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.4%Prev: 0.5%	2,078 SH	Decreased+109 SH
MCDONALDS CORP	COM	$1.1M	0.4%Prev: 0.5%	3,672 SH	Increased+39 SH
MCKESSON CORP	COM	$1.0M	0.4%Prev: 0.4%	1,169 SH	Increased-150 SH
MDU RES GROUP INC	COM	$424K	0.1%Prev: 0.2%	20,485 SH	Increased
MEDTRONIC PLC	SHS	$614K	0.2%Prev: 0.2%	7,087 SH	Increased+2,933 SH
MERCK & CO INC	COM	$1.3M	0.5%Prev: 0.4%	10,879 SH	Increased+118 SH
META PLATFORMS INC	CL A	$207K	0.1%Prev: 0.1%	362 SH	Decreased-30 SH
MICROSOFT CORP	COM	$4.6M	1.6%Prev: 2.0%	12,343 SH	Increased+554 SH
MOLSON COORS BEVERAGE CO	CL B	$451K	0.2%Prev: 0.6%	10,469 SH	Decreased-12,221 SH
NETAPP INC	COM	$1.0M	0.4%Prev: 0.3%	9,831 SH	Increased+1,815 SH
NEWMONT CORP	COM	$303K	0.1%	2,797 SH	New
NEXTERA ENERGY INC	COM	$241K	0.1%	2,599 SH	New
NORTHERN TR CORP	COM	$301K	0.1%Prev: 0.1%	2,159 SH	Increased
NOVARTIS AG	SPONSORED ADR	$806K	0.3%Prev: 0.3%	5,274 SH	Increased-75 SH
NOVO-NORDISK A S	ADR	$293K	0.1%Prev: 0.4%	7,966 SH	Decreased-4,400 SH
NUCOR CORP	COM	$1.3M	0.4%Prev: 0.4%	7,475 SH	Increased+995 SH
NVIDIA CORPORATION	COM	$258K	0.1%	1,477 SH	New
ORACLE CORP	COM	$724K	0.3%Prev: 0.3%	4,921 SH	Increased+747 SH
PACKAGING CORP AMER	COM	$694K	0.2%Prev: 0.2%	3,272 SH	Increased+1,252 SH
PALO ALTO NETWORKS INC	COM	$746K	0.3%	4,651 SH	New
PAYCHEX INC	COM	$528K	0.2%Prev: 0.4%	5,736 SH	Decreased
PAYPAL HLDGS INC	COM	$325K	0.1%Prev: 0.1%	7,195 SH	Increased+2,673 SH
PEPSICO INC	COM	$648K	0.2%Prev: 0.4%	4,175 SH	Decreased-1,779 SH
PFIZER INC	COM	$750K	0.3%Prev: 0.1%	26,712 SH	Increased+13,610 SH
PHILIP MORRIS INTL INC	COM	$268K	0.1%Prev: 0.1%	1,619 SH	Decreased-70 SH
PHILLIPS 66	COM	$607K	0.2%Prev: 0.1%	3,330 SH	Increased+1,095 SH
PPL CORP	COM	$558K	0.2%Prev: 0.2%	14,616 SH	Increased
PROCTER & GAMBLE CO	COM	$696K	0.2%	4,817 SH	New
PRUDENTIAL FINL INC	COM	$552K	0.2%Prev: 0.3%	5,647 SH	Decreased
QUALCOMM INC	COM	$470K	0.2%Prev: 0.3%	3,646 SH	Decreased-144 SH
RTX CORPORATION	COM	$719K	0.3%Prev: 0.2%	3,727 SH	Increased-100 SH
SALESFORCE INC	COM	$202K	0.1%Prev: 0.1%	1,082 SH	Decreased
SANOFI SA	SPONSORED ADR	$392K	0.1%	8,145 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.1M	0.4%Prev: 0.4%	27,714 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$238K	0.1%Prev: 0.1%	9,634 SH	Increased-1,492 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$202K	0.1%	6,948 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$298K	0.1%Prev: 0.1%	9,768 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.5%Prev: 0.2%	4,002 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.8M	0.6%	28,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.4%	7,810 SH	New
SLB LIMITED	COM STK	$626K	0.2%	12,186 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.4%Prev: 0.3%	2,510 SH	Increased
SPDR INDEX SHS FDS	STATE STREET SPD	$344K	0.1%	7,545 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.7M	3.0%	123,717 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$412K	0.1%	11,613 SH	New
STARBUCKS CORP	COM	$333K	0.1%Prev: 0.2%	3,712 SH	Decreased-766 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	1.4%	6,121 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.4%	1,876 SH	New
STRYKER CORPORATION	COM	$304K	0.1%Prev: 0.1%	924 SH	Decreased+39 SH
T-MOBILE US INC	COM	$200K	0.1%Prev: 0.2%	954 SH	Decreased-490 SH
TARGET CORP	COM	$1.6M	0.6%Prev: 0.2%	13,416 SH	Increased+9,543 SH
TJX COS INC NEW	COM	$735K	0.3%Prev: 0.3%	4,605 SH	Increased-250 SH
TRADEWEB MKTS INC	CL A	$267K	0.1%Prev: 0.2%	2,268 SH	Decreased
TRAVELERS COMPANIES INC	COM	$1.1M	0.4%Prev: 0.5%	3,922 SH	Increased-150 SH
TYSON FOODS INC	CL A	$256K	0.1%Prev: 0.2%	4,001 SH	Decreased-3,150 SH
UNION PAC CORP	COM	$445K	0.2%Prev: 0.2%	1,835 SH	Decreased-80 SH
UNITED PARCEL SVCS INC	CL B	$677K	0.2%	6,880 SH	New
US BANCORP	COM NEW	$568K	0.2%	10,917 SH	New
VALERO ENERGY CORP	COM	$831K	0.3%Prev: 0.2%	3,364 SH	Increased+18 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.8M	3.0%Prev: 2.8%	111,643 SH	Increased+32,919 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.0M	2.1%Prev: 2.3%	32,337 SH	Increased+930 SH
VANGUARD INDEX FDS	MID CAP ETF	$869K	0.3%	3,025 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$3.5M	1.2%Prev: 1.3%	15,924 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$369K	0.1%	1,410 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	1.4%Prev: 1.6%	12,777 SH	Increased-82 SH
VANGUARD INDEX FDS	VALUE ETF	$3.0M	1.0%Prev: 1.5%	15,037 SH	Decreased-4,240 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$888K	0.3%Prev: 0.3%	11,820 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$455K	0.2%Prev: 0.2%	8,424 SH	Increased+577 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.9M	1.0%Prev: 0.2%	35,507 SH	Increased+29,965 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.4%Prev: 0.5%	18,765 SH	Increased+1,265 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.7M	1.3%Prev: 2.6%	46,176 SH	Decreased-25,802 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$283K	0.1%	2,584 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	1.0%Prev: 1.7%	14,008 SH	Decreased-5,248 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$705K	0.2%Prev: 0.2%	10,999 SH	Increased+1,925 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	1.5%Prev: 1.4%	28,680 SH	Increased+5,382 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.8%Prev: 0.7%	46,129 SH	Increased+10,440 SH
VERTEX PHARMACEUTICALS INC	COM	$393K	0.1%Prev: 0.2%	881 SH	Decreased
VIATRIS INC	COM	$190K	0.1%Prev: 0.1%	14,062 SH	Increased-7,515 SH
VIRTU FINL INC	CL A	$848K	0.3%Prev: 0.3%	19,279 SH	Increased
VISA INC	COM CL A	$305K	0.1%Prev: 0.2%	1,008 SH	Decreased-156 SH
WALMART INC	COM	$519K	0.2%Prev: 0.2%	4,173 SH	Increased-224 SH
WASTE MGMT INC DEL	COM	$667K	0.2%Prev: 0.3%	2,902 SH	Decreased
WELLS FARGO & CO	COM	$252K	0.1%	3,164 SH	New
XYLEM INC	COM	$497K	0.2%Prev: 0.2%	4,161 SH	Decreased-425 SH
ZOETIS INC	CL A	$262K	0.1%Prev: 0.2%	2,215 SH	Decreased-1,019 SH

Sold (vs prior filing)

ABBOTT LABS — $620K
ADOBE INC — $248K
AMERICAN TOWER CORP NEW — $914K
CHEVRON CORP NEW — $1.8M
CONOCOPHILLIPS — $343K
COSTCO WHSL CORP NEW — $2.8M
CYBERARK SOFTWARE LTD — $715K
DIMENSIONAL ETF TRUST — $1.9M
FLEXSHARES TR — $341K
GENERAL MLS INC — $686K
HANESBRANDS INC — $120K
ISHARES TR — $972K
ISHARES TR — $253K
JPMORGAN CHASE & CO. — $4.4M
LYONDELLBASELL INDUSTRIES N — $894K
NEWELL BRANDS INC — $78K
NORTHROP GRUMMAN CORP — $307K
PROCTER AND GAMBLE CO — $794K
PUBLIC STORAGE OPER CO — $224K
SANOFI — $512K
… 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