Forza Wealth Management
SARASOTA, FLfiles as Forza Wealth Management, LLC
$326m in 194 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$326m
Stocks
194
Top 10 share
31.3%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Franklin Templeton ETF TRDIVI0.2% of the fund
- Cognizant Technology SolutionsCTSH0.2% of the fund
- AdobeADBE0.2% of the fund
- KLAKLAC0.1% of the fund
- Illinois Tool WorksITW0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Innovator Etfs TrustSFLR<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DeereDE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBSV5.4% of the fund+103%
- Ishares Gold TRIAU5.0% of the fund+10%
- Dimensional ETF TrustDFAI4.0% of the fund+2%
- Invesco Exchange Traded FD TEQWL3.3% of the fund+7%
- Dimensional ETF TrustDFAS2.7% of the fund+4%
- Dimensional ETF TrustDFNM2.6% of the fund+79%
- Vanguard Index FDSVOE2.0% of the fund+3%
- Vanguard Scottsdale FDSVCSH2.0% of the fund+79%
- Vanguard Index FDSVTI1.5% of the fund+3%
- Verizon CommunicationsVZ0.6% of the fund+2%
- Dimensional ETF TrustDFAT0.4% of the fund+18%
- Vanguard Index FDSVO0.3% of the fund+10%
- General MillsGIS0.3% of the fund+17%
- United Parcel ServiceUPS0.2% of the fund+6%
- Home DepotHD0.1% of the fund+9%
- Ishares TRSUSA0.1% of the fund+3%
- ComcastCMCSA0.1% of the fund+3%
- Ishares TRICSH0.1% of the fund+23%
- SalesforceCRM<0.1% of the fund+46%
- ZoetisZTS<0.1% of the fund+50%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJPST1.9% of the fund-8%
- J P Morgan Exchange Traded FJMST1.7% of the fund-3%
- Spdr Series TrustBIL1.6% of the fund-13%
- Ishares TRIVV1.4% of the fund-6%
- AppleAAPL1.2% of the fund-5%
- Seagate Technology HoldingsSTX1.1% of the fund-10%
- BroadcomAVGO0.8% of the fund-7%
- IntelINTC0.8% of the fund-23%
- NetAppNTAP0.5% of the fund-3%
- Lowe's CompaniesLOW0.3% of the fund-7%
- Genuine PartsGPC0.2% of the fund-3%
- CaterpillarCAT0.2% of the fund-31%
- 3MMMM0.2% of the fund-30%
- Gen DigitalGEN0.2% of the fund-3%
- MedtronicMDT0.2% of the fund-6%
- Invesco QQQ TRQQQ0.1% of the fund-33%
- AlphabetGOOG0.1% of the fund-31%
- Molson Coors BeverageTAP0.1% of the fund-4%
- OracleORCL0.1% of the fund-52%
- PayPal HoldingsPYPL<0.1% of the fund-6%
- NvidiaNVDA<0.1% of the fund-32%
Sold out
Sold their entire stake.
- AccentureACN-100%
- Honeywell InternationalHON-100%
- Vanguard Scottsdale FDSVONG-100%
- T-Mobile USTMUS-100%
Holdings
- Vanguard BD Index FDSBSV
- Share
- 5.4%
- Value
- $18m
- Shares
- 226,104
+103%
- Ishares Gold TRIAU
- Share
- 5.0%
- Value
- $16m
- Shares
- 216,851
+10%
- Dimensional ETF TrustDFAI
- Share
- 4.0%
- Value
- $13m
- Shares
- 314,766
+2%
- Invesco Exchange Traded FD TEQWL
- Share
- 3.3%
- Value
- $11m
- Shares
- 84,287
+7%
- Dimensional ETF TrustDFAS
- Share
- 2.7%
- Value
- $9m
- Shares
- 106,322
+4%
- Dimensional ETF TrustDFNM
- Share
- 2.6%
- Value
- $8m
- Shares
- 174,200
+79%
- Vanguard Index FDSVOE
- Share
- 2.0%
- Value
- $7m
- Shares
- 33,172
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.0%
- Value
- $7m
- Shares
- 82,570
+79%
- J P Morgan Exchange Traded FJPST
- Share
- 1.9%
- Value
- $6m
- Shares
- 125,293
-8%
- Ishares TRMUB
- Share
- 1.7%
- Value
- $5m
- Shares
- 50,700
Held
- J P Morgan Exchange Traded FJMST
- Share
- 1.7%
- Value
- $5m
- Shares
- 106,400
-3%
- Spdr Series TrustBIL
- Share
- 1.6%
- Value
- $5m
- Shares
- 56,233
-13%
- Ishares TRIJH
- Share
- 1.6%
- Value
- $5m
- Shares
- 66,452
Held
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $5m
- Shares
- 13,161
+3%
- Ishares TRIVV
- Share
- 1.4%
- Value
- $5m
- Shares
- 6,224
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $5m
- Shares
- 6,121
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.4%
- Value
- $5m
- Shares
- 28,747
Held
- Vanguard Index FDSVBR
- Share
- 1.2%
- Value
- $4m
- Shares
- 15,924
Held
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $3m
- Shares
- 14,982
Held
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $3m
- Shares
- 13,797
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.9%
- Value
- $3m
- Shares
- 35,507
Held
- Ishares TRDGRO
- Share
- 0.9%
- Value
- $3m
- Shares
- 37,693
Held
- Ishares TREEM
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,775
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,186
Held
- Ishares TRIGIB
- Share
- 0.7%
- Value
- $2m
- Shares
- 44,461
Held
- Dimensional ETF TrustDUSB
- Share
- 0.6%
- Value
- $2m
- Shares
- 38,694
Held
- Dimensional ETF TrustDFSD
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,200
Held
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,700
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,810
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,041
Held
- Ishares TRAGG
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,682
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,876
Held
- Dimensional ETF TrustDFAT
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,010
+18%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,765
Held
- Schwab Strategic TRFNDE
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,714
Held
- Ishares TRIEF
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,615
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,315
+10%
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,000
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $989,925
- Shares
- 11,820
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $924,634
- Shares
- 2,510
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $898,946
- Shares
- 2,992
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $777,195
- Shares
- 10,908
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBSV | 5.4% | $18m | 226,104 | +103% |
| Ishares Gold TRIAU | 5.0% | $16m | 216,851 | +10% |
| Dimensional ETF TrustDFAI | 4.0% | $13m | 314,766 | +2% |
| Invesco Exchange Traded FD TEQWL | 3.3% | $11m | 84,287 | +7% |
| Dimensional ETF TrustDFAS | 2.7% | $9m | 106,322 | +4% |
| Dimensional ETF TrustDFNM | 2.6% | $8m | 174,200 | +79% |
| Cisco SystemsCSCO | 2.3% | $8m | 64,217 | Held |
| Vanguard Index FDSVOE | 2.0% | $7m | 33,172 | +3% |
| Vanguard Scottsdale FDSVCSH | 2.0% | $7m | 82,570 | +79% |
| J P Morgan Exchange Traded FJPST | 1.9% | $6m | 125,293 | -8% |
| JPMorgan ChaseJPM | 1.8% | $6m | 18,235 | Held |
| Ishares TRMUB | 1.7% | $5m | 50,700 | Held |
| J P Morgan Exchange Traded FJMST | 1.7% | $5m | 106,400 | -3% |
| Spdr Series TrustBIL | 1.6% | $5m | 56,233 | -13% |
| Ishares TRIJH | 1.6% | $5m | 66,452 | Held |
| AlphabetGOOGL | 1.6% | $5m | 14,144 | Held |
| Vanguard Index FDSVTI | 1.5% | $5m | 13,161 | +3% |
| Ishares TRIVV | 1.4% | $5m | 6,224 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $5m | 6,121 | Held |
| Vanguard Whitehall FDSVYM | 1.4% | $5m | 28,747 | Held |
| MicrosoftMSFT | 1.4% | $5m | 12,100 | Held |
| Vanguard Index FDSVBR | 1.2% | $4m | 15,924 | Held |
| AppleAAPL | 1.2% | $4m | 13,156 | -5% |
| Cardinal HealthCAH | 1.2% | $4m | 15,845 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $4m | 27,198 | Held |
| International Business MachinesIBM | 1.1% | $4m | 13,211 | Held |
| Seagate Technology HoldingsSTX | 1.1% | $3m | 3,600 | -10% |
| Vanguard Index FDSVTV | 1.0% | $3m | 14,982 | Held |
| Vanguard Specialized FundsVIG | 1.0% | $3m | 13,797 | Held |
| Vanguard Scottsdale FDSVCIT | 0.9% | $3m | 35,507 | Held |
| Ishares TRDGRO | 0.9% | $3m | 37,693 | Held |
| Eli LillyLLY | 0.9% | $3m | 2,323 | Held |
| AbbVieABBV | 0.8% | $3m | 10,703 | Held |
| BroadcomAVGO | 0.8% | $3m | 7,045 | -7% |
| Johnson & JohnsonJNJ | 0.8% | $3m | 10,314 | Held |
| AflacAFL | 0.8% | $3m | 22,300 | Held |
| Emerson ElectricEMR | 0.8% | $3m | 17,941 | Held |
| AmgenAMGN | 0.8% | $3m | 7,018 | Held |
| IntelINTC | 0.8% | $2m | 17,631 | -23% |
| Ishares TREEM | 0.8% | $2m | 35,775 | Held |
| Costco WholesaleCOST | 0.7% | $2m | 2,598 | Held |
| Ishares TRIJR | 0.7% | $2m | 16,186 | Held |
| Ishares TRIGIB | 0.7% | $2m | 44,461 | Held |
| Verizon CommunicationsVZ | 0.6% | $2m | 47,238 | +2% |
| Dimensional ETF TrustDUSB | 0.6% | $2m | 38,694 | Held |
| ChevronCVX | 0.6% | $2m | 11,570 | Held |
| TargetTGT | 0.5% | $2m | 13,416 | Held |
| Applied MaterialsAMAT | 0.5% | $2m | 2,392 | Held |
| NucorNUE | 0.5% | $2m | 7,475 | Held |
| Palo Alto NetworksPANW | 0.5% | $2m | 4,651 | Held |
| Dimensional ETF TrustDFSD | 0.5% | $2m | 33,200 | Held |
| American TowerAMT | 0.5% | $2m | 9,450 | Held |
| Select Sector Spdr TRXLE | 0.5% | $2m | 28,700 | Held |
| Select Sector Spdr TRXLK | 0.5% | $1m | 7,810 | Held |
| NetAppNTAP | 0.5% | $1m | 9,531 | -3% |
| Ishares TRIEFA | 0.4% | $1m | 15,041 | Held |
| General DynamicsGD | 0.4% | $1m | 4,061 | Held |
| MerckMRK | 0.4% | $1m | 10,879 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 24,137 | Held |
| Ishares TRAGG | 0.4% | $1m | 13,682 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $1m | 1,876 | Held |
| Travelers CompaniesTRV | 0.4% | $1m | 3,912 | Held |
| Dimensional ETF TrustDFAT | 0.4% | $1m | 17,010 | +18% |
| Virtu FinancialVIRT | 0.4% | $1m | 19,279 | Held |
| CVS HealthCVS | 0.3% | $1m | 10,914 | Held |
| Vanguard Scottsdale FDSVGIT | 0.3% | $1m | 18,765 | Held |
| Schwab Strategic TRFNDE | 0.3% | $1m | 27,714 | Held |
| Ishares TRIEF | 0.3% | $1m | 11,615 | Held |
| Vanguard Index FDSVO | 0.3% | $1m | 13,315 | +10% |
| MastercardMA | 0.3% | $1m | 2,078 | Held |
| Spdr Series TrustSDY | 0.3% | $1m | 7,000 | Held |
| McDonald'sMCD | 0.3% | $992,578 | 3,672 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $989,925 | 11,820 | Held |
| Lowe's CompaniesLOW | 0.3% | $971,699 | 4,407 | -7% |
| CoherentCOHR | 0.3% | $970,791 | 2,461 | Held |
| BlackRockBLK | 0.3% | $960,598 | 999 | Held |
| Akamai TechnologiesAKAM | 0.3% | $944,971 | 7,994 | Held |
| Walt DisneyDIS | 0.3% | $942,865 | 9,796 | Held |
| Spdr Gold TRGLD | 0.3% | $924,634 | 2,510 | Held |
| Bank of AmericaBAC | 0.3% | $918,469 | 16,119 | Held |
| Ishares TRIWM | 0.3% | $898,946 | 2,992 | Held |
| General ElectricGE | 0.3% | $895,083 | 2,395 | Held |
| MckessonMCK | 0.3% | $883,296 | 1,169 | Held |
| Valero EnergyVLO | 0.3% | $876,120 | 3,364 | Held |
| Berkshire HathawayBRK-B | 0.3% | $856,167 | 1,711 | Held |
| FedExFDX | 0.3% | $851,087 | 2,718 | Held |
| Everus Construction GroupECG | 0.3% | $849,000 | 5,116 | Held |
| Huntington Ingalls IndustriesHII | 0.3% | $845,268 | 3,020 | Held |
| General MillsGIS | 0.3% | $833,843 | 23,961 | +17% |
| Novartis AGNVS | 0.3% | $826,541 | 5,274 | Held |
| Lockheed MartinLMT | 0.2% | $810,041 | 1,590 | Held |
| United Parcel ServiceUPS | 0.2% | $781,955 | 7,274 | +6% |
| Packaging Corp of AmericaPKG | 0.2% | $779,652 | 3,272 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $777,195 | 10,908 | Held |
| EnbridgeENB | 0.2% | $735,304 | 13,564 | Held |
| Generac HoldingsGNRC | 0.2% | $722,069 | 2,466 | Held |
| GE VernovaGEV | 0.2% | $717,839 | 611 | Held |
| RTXRTX | 0.2% | $707,124 | 3,727 | Held |
| Procter & GamblePG | 0.2% | $706,365 | 4,817 | Held |
| TJX CompaniesTJX | 0.2% | $697,658 | 4,605 | Held |
Showing the largest 100 of 194.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.6% since 30 June 2025.
Where the money is
Technology11.9%
Health care7.3%
Financial services5.5%
Industrials5.1%
Media & telecom3.0%
Everyday goods2.9%
Energy2.7%
Retail & consumer2.0%
Materials1.1%
Utilities0.5%
Real estate0.5%
Other57.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.