Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Forza Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001963030-25-000001

Total Value
$219.5M
Positions
183
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU212,840$10.5M4.80%
2SPDR SER TR78468R66393,424$8.5M3.89%
3DIMENSIONAL ETF TRUST25434V203228,541$6.7M3.04%
4J P MORGAN EXCHANGE TRADED F46641Q837129,180$6.5M2.96%
5VANGUARD BD INDEX FDS92193782777,124$6.0M2.72%
6VANGUARD SCOTTSDALE FDS92206C40971,978$5.6M2.56%
7VANGUARD INDEX FDS92290851231,407$5.1M2.31%
8MICROSOFT CORPMSFT11,913$5.0M2.29%
9ISHARES TR46428744052,073$4.8M2.19%
10JPMORGAN CHASE & CO.VYLD17,803$4.3M1.94%
11DIMENSIONAL ETF TRUST25434V50060,748$4.0M1.80%
12ISHARES TR46428750761,197$3.8M1.74%
13VANGUARD SPECIALIZED FUNDS92190884419,190$3.8M1.71%
14CISCO SYS INCCSCO62,047$3.7M1.67%
15SPDR S&P 500 ETF TRSPY6,168$3.6M1.65%
16VANGUARD INDEX FDS92290876911,938$3.5M1.58%
17APPLE INCAAPL13,265$3.3M1.51%
18ISHARES TR46434V62151,993$3.2M1.45%
19VANGUARD INDEX FDS92290861115,964$3.2M1.44%
20VANGUARD WHITEHALL FDS92194640623,566$3.0M1.37%
21VANGUARD INDEX FDS92290874417,467$3.0M1.35%
22EXXON MOBIL CORPXOM27,061$2.9M1.33%
23INTERNATIONAL BUSINESS MACHSINTR13,153$2.9M1.32%
24COSTCO WHSL CORP NEW22160K1053,080$2.8M1.29%
25ALPHABET INCGOOG12,558$2.4M1.08%
26ISHARES TR46428863846,145$2.4M1.08%
27BROADCOM INCAVGO10,020$2.3M1.06%
28AFLAC INCAFL22,081$2.3M1.04%
29EMERSON ELEC COEMR17,713$2.2M1.00%
30ELI LILLY & COLLY2,725$2.1M0.96%
31ABBVIE INCABBV11,194$2.0M0.91%
32DIMENSIONAL ETF TRUST25434V87245,450$1.9M0.85%
33CARDINAL HEALTH INCCAH15,810$1.9M0.85%
34ISHARES TR46428780416,186$1.9M0.85%
35SCHWAB STRATEGIC TR80852486273,816$1.8M0.81%
36ISHARES TR4642872002,804$1.7M0.75%
37AMGEN INCAMGN6,092$1.6M0.72%
38J P MORGAN EXCHANGE TRADED F46641Q65431,300$1.6M0.72%
39CHEVRON CORP NEWCVX10,734$1.6M0.71%
40ISHARES TR46428723435,775$1.5M0.68%
41VERIZON COMMUNICATIONS INCVZ36,204$1.4M0.66%
42JOHNSON & JOHNSONJNJ9,463$1.4M0.62%
43MOLSON COORS BEVERAGE COTAP-A22,645$1.3M0.59%
44SELECT SECTOR SPDR TR81369Y50614,350$1.2M0.56%
45ACCENTURE PLC IRELANDACN3,343$1.2M0.54%
46BRISTOL-MYERS SQUIBB COCELG-RI20,075$1.1M0.52%
47ISHARES TR46428722611,587$1.1M0.51%
48SPDR S&P MIDCAP 400 ETF TRMDY1,950$1.1M0.51%
49ISHARES TR46428841410,400$1.1M0.50%
50NOVO-NORDISK A SNONOF12,666$1.1M0.50%
51ISHARES TR46432F84215,041$1.1M0.48%
52MERCK & CO INCMRK10,623$1.1M0.48%
53MCDONALDS CORPMCD3,633$1.1M0.48%
54LOCKHEED MARTIN CORPLMT2,140$1.0M0.47%
55MASTERCARD INCORPORATEDMA1,964$1.0M0.47%
56BLACKROCK INCBLK999$1.0M0.47%
57VANGUARD SCOTTSDALE FDS92206C70617,500$1.0M0.46%
58TRAVELERS COMPANIES INCTRV4,072$980,9040.45%
59ISHARES TR4642886798,802$969,1880.44%
60GENERAL DYNAMICS CORPGD3,594$946,9830.43%
61LYONDELLBASELL INDUSTRIES NLYB12,505$928,7460.42%
62NETAPP INCNTAP7,963$924,3450.42%
63LOWES COS INC5486611073,702$913,6540.42%
64BERKSHIRE HATHAWAY INC DELBRK-A2,006$909,2800.41%
65SELECT SECTOR SPDR TR81369Y8033,905$907,9910.41%
66PEPSICO INCPEP5,954$905,3650.41%
67PROCTER AND GAMBLE CO7427181094,969$833,0530.38%
68SCHWAB STRATEGIC TR80852473027,714$805,0920.37%
69PAYCHEX INCPAYX5,736$804,3020.37%
70DISNEY WALT CO2546871067,173$798,7140.36%
71AMERICAN TOWER CORP NEW03027X1004,319$792,1480.36%
72SCHWAB STRATEGIC TR80852484736,556$769,8690.35%
73MCKESSON CORPMCK1,334$760,2600.35%
74FEDEX CORPFDX2,693$757,6220.35%
75NUCOR CORPNUE6,480$756,2810.34%
76AT&T INCT-PC32,194$733,0570.33%
77GENERAL MLS INC37033410411,368$724,9370.33%
78BANK AMERICA CORP06050510416,261$714,6710.33%
79CYBERARK SOFTWARE LTDM2682V1082,115$704,6120.32%
80ORACLE CORPORCL-PD4,149$691,3890.31%
813M COMMM5,347$690,2440.31%
82VIRTU FINL INC92825410119,279$687,8750.31%
83VANGUARD INTL EQUITY INDEX F92204277511,820$678,5860.31%
84PRUDENTIAL FINL INCPUKPF5,647$669,3390.30%
85COMCAST CORP NEWCCZ17,579$659,7400.30%
86ALPHABET INCGOOG3,449$656,8280.30%
87DIMENSIONAL ETF TRUST25434V60911,435$636,4720.29%
88SPDR SER TR78464A64925,150$628,4990.29%
89AMAZON COM INCAMZN2,781$610,1240.28%
90SPDR SER TR78464A37518,510$606,3880.28%
91SPDR GOLD TRGLD2,496$604,3560.28%
92ISHARES TR4642876552,732$603,6630.28%
93BROADRIDGE FINL SOLUTIONS IN11133T1032,600$587,8340.27%
94TJX COS INC NEW8725401094,855$586,5330.27%
95WASTE MGMT INC DEL94106L1092,902$585,5950.27%
96ENBRIDGE INCENNPF13,564$575,5210.26%
97QUALCOMM INCQCOM3,725$572,2350.26%
98CHENIERE ENERGY INCLNG2,660$571,5540.26%
99GENUINE PARTS COGPC4,827$563,6010.26%
100ZOETIS INCZTS3,332$542,8830.25%
101AKAMAI TECHNOLOGIES INCAKAM5,661$541,4750.25%
102XYLEM INCXYL4,586$532,0680.24%
103ABBOTT LABSABLZF4,674$528,6760.24%
104NOVARTIS AGNVSEF5,349$520,5110.24%
105KNIFE RIVER CORPKNF5,116$519,9900.24%
106AMERICAN WTR WKS CO INC NEW0304201034,165$518,5010.24%
107TARGET CORPTGT3,678$497,1920.23%
108HOME DEPOT INCHD1,240$482,3480.22%
109RTX CORPORATIONRTX4,137$478,7340.22%
110PPL CORPPPLC14,616$474,4350.22%
111GILEAD SCIENCES INCGILD5,054$466,8380.21%
112PACKAGING CORP AMER6951561092,020$454,7630.21%
113US BANCORP DELUSB-PS9,390$449,1240.20%
114SANOFISNYNF9,235$445,4040.20%
115VANGUARD SCOTTSDALE FDS92206C8705,542$444,8560.20%
116VANGUARD TAX-MANAGED FDS9219438589,274$443,4830.20%
117UNION PAC CORPUNP1,915$436,6970.20%
118AMERICAN EXPRESS COAXP1,416$420,2550.19%
119GENERAL MTRS CO37045V1007,760$413,3750.19%
120HUNTINGTON INGALLS INDS INC4464131062,186$413,0880.19%
121PAYPAL HLDGS INCPYPL4,822$411,5580.19%
122TYSON FOODS INCTSN7,151$410,7530.19%
123VALERO ENERGY CORPVLO3,346$410,1860.19%
124STARBUCKS CORPSBUX4,478$408,6180.19%
125FLEXSHARES TRFLEX11,238$408,6140.19%
126SMUCKER J M CO8326964053,710$408,5450.19%
127L3HARRIS TECHNOLOGIES INCLHX1,931$406,0510.18%
128GEN DIGITAL INCGENVR14,684$402,0480.18%
129WALMART INCWMT4,397$397,2690.18%
130APPLIED MATLS INC0382221052,426$394,5400.18%
131GE AEROSPACE3696043012,364$394,2920.18%
132SYNOPSYS INCSNPS780$378,5810.17%
133ISHARES TR4642874655,000$378,0500.17%
134CVS HEALTH CORPCVS8,309$372,9910.17%
135MDU RES GROUP INC55269010920,485$369,1400.17%
136VISA INCV1,164$367,8710.17%
137SALESFORCE INCCRM1,082$361,7450.16%
138BUNGE GLOBAL SABG4,640$360,8060.16%
139VERTEX PHARMACEUTICALS INCVRTX881$354,7790.16%
140CONOCOPHILLIPSCOP3,569$353,9380.16%
141VANGUARD INTL EQUITY INDEX F9220428587,847$345,5820.16%
142SEAGATE TECHNOLOGY HLDNGS PLSE4,002$345,4130.16%
143EVERUS CONSTR GROUPEVEX-WT5,116$336,3770.15%
144T-MOBILE US INCTMUSZ1,511$333,5230.15%
145FLEXSHARES TRFLEX14,000$330,2600.15%
146EATON CORP PLCETN984$326,5600.15%
147MEDTRONIC PLCMDT4,064$324,6320.15%
148VANGUARD INDEX FDS9229085533,643$324,5180.15%
149STRYKER CORPORATIONSYK885$318,6440.15%
150PFIZER INCPFE11,852$314,4340.14%
151HONEYWELL INTL INC4385161061,385$312,8580.14%
152INVESCO QQQ TRIVZ600$306,7380.14%
153NORTHROP GRUMMAN CORPNOC650$305,0390.14%
154TRADEWEB MKTS INC8926721062,268$296,9270.14%
155UNITEDHEALTH GROUP INCUNH560$283,2820.13%
156ADOBE INCADBE637$283,2610.13%
157ISHARES TR4642888104,800$280,0800.13%
158VIATRIS INCVTRS21,949$273,2650.12%
159CATERPILLAR INCCAT738$267,7170.12%
160GENERAC HLDGS INCGNRC1,691$262,1900.12%
161SPDR INDEX SHS FDS78463X8897,545$257,5110.12%
162GOLDMAN SACHS GROUP INCGSCE447$255,9610.12%
163INTEL CORPINTC12,715$254,9360.12%
164SCHWAB STRATEGIC TR8085244099,768$254,6520.12%
165PHILLIPS 66PSX2,185$248,9370.11%
166SPROTT PHYSICAL GOLD TRSII11,613$233,8860.11%
167COHERENT CORPCOHR2,461$233,1310.11%
168SCHLUMBERGER LTDSLB6,024$230,9600.11%
169META PLATFORMS INCMETA392$229,5200.10%
170PUBLIC STORAGE OPER COPSA-PS750$224,5800.10%
171UNITED PARCEL SERVICE INCUPS1,767$222,8190.10%
172WELLS FARGO CO NEW9497461013,164$222,2390.10%
173ALTRIA GROUP INCMO4,238$221,6050.10%
174NORTHERN TR CORPNTRSO2,159$221,2980.10%
175SCHWAB STRATEGIC TR8085243007,896$220,0620.10%
176SPDR SER TR78464A5084,165$212,9980.10%
177THERMO FISHER SCIENTIFIC INCTMO407$211,7340.10%
178SCHWAB STRATEGIC TR80852480511,126$205,8310.09%
179PHILIP MORRIS INTL INC7181721091,689$203,2710.09%
180HANESBRANDS INC41034510221,750$177,0450.08%
181NEWELL BRANDS INCNWL13,125$130,7250.06%
182WALGREENS BOOTS ALLIANCE INC93142710813,555$126,4680.06%
183AMCOR PLCAMCCF11,400$107,2740.05%