13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001963030-25-000003
Total Value
$222.5M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 227,991 | $13.4M | 6.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 228,603 | $7.1M | 3.21% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 131,205 | $6.6M | 2.99% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 78,724 | $6.2M | 2.77% |
| 5 | SPDR SER TR | 78468R663 | 66,173 | $6.1M | 2.73% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,978 | $5.7M | 2.55% |
| 7 | VANGUARD INDEX FDS | 922908512 | 31,407 | $5.0M | 2.27% |
| 8 | ISHARES TR | 464287440 | 52,023 | $5.0M | 2.23% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 90,700 | $4.6M | 2.07% |
| 10 | MICROSOFT CORP | MSFT | 11,789 | $4.4M | 1.99% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 17,943 | $4.4M | 1.98% |
| 12 | CISCO SYS INC | CSCO | 62,149 | $3.8M | 1.72% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,256 | $3.7M | 1.68% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 61,557 | $3.7M | 1.65% |
| 15 | ISHARES TR | 464287507 | 61,047 | $3.6M | 1.60% |
| 16 | VANGUARD INDEX FDS | 922908769 | 12,859 | $3.5M | 1.59% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,168 | $3.5M | 1.55% |
| 18 | VANGUARD INDEX FDS | 922908744 | 19,277 | $3.3M | 1.50% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 13,187 | $3.3M | 1.47% |
| 20 | EXXON MOBIL CORP | XOM | 27,137 | $3.2M | 1.45% |
| 21 | ISHARES TR | 46434V621 | 51,093 | $3.2M | 1.42% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 23,298 | $3.0M | 1.35% |
| 23 | VANGUARD INDEX FDS | 922908611 | 15,924 | $3.0M | 1.33% |
| 24 | APPLE INC | AAPL | 12,885 | $2.9M | 1.29% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,953 | $2.8M | 1.26% |
| 26 | AFLAC INC | AFL | 22,111 | $2.5M | 1.11% |
| 27 | ISHARES TR | 464288638 | 45,975 | $2.4M | 1.09% |
| 28 | ABBVIE INC | ABBV | 11,194 | $2.3M | 1.05% |
| 29 | CARDINAL HEALTH INC | CAH | 15,825 | $2.2M | 0.98% |
| 30 | ELI LILLY & CO | LLY | 2,532 | $2.1M | 0.94% |
| 31 | EMERSON ELEC CO | EMR | 17,743 | $1.9M | 0.87% |
| 32 | DIMENSIONAL ETF TRUST | 25434V872 | 45,450 | $1.9M | 0.86% |
| 33 | AMGEN INC | AMGN | 6,117 | $1.9M | 0.86% |
| 34 | ALPHABET INC | GOOG | 12,305 | $1.9M | 0.86% |
| 35 | CHEVRON CORP NEW | CVX | 10,850 | $1.8M | 0.82% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 73,816 | $1.8M | 0.81% |
| 37 | ISHARES TR | 464287804 | 16,186 | $1.7M | 0.76% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 35,689 | $1.6M | 0.73% |
| 39 | BROADCOM INC | AVGO | 9,580 | $1.6M | 0.72% |
| 40 | JOHNSON & JOHNSON | JNJ | 9,523 | $1.6M | 0.71% |
| 41 | ISHARES TR | 464287234 | 35,775 | $1.6M | 0.70% |
| 42 | ISHARES TR | 464287200 | 2,754 | $1.5M | 0.70% |
| 43 | MOLSON COORS BEVERAGE CO | TAP-A | 22,690 | $1.4M | 0.62% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.3M | 0.60% |
| 45 | ISHARES TR | 464287226 | 12,337 | $1.2M | 0.55% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,965 | $1.2M | 0.55% |
| 47 | ISHARES TR | 46432F842 | 15,041 | $1.1M | 0.51% |
| 48 | MCDONALDS CORP | MCD | 3,633 | $1.1M | 0.51% |
| 49 | ISHARES TR | 464288414 | 10,400 | $1.1M | 0.49% |
| 50 | MASTERCARD INCORPORATED | MA | 1,969 | $1.1M | 0.49% |
| 51 | TRAVELERS COMPANIES INC | TRV | 4,072 | $1.1M | 0.48% |
| 52 | ACCENTURE PLC IRELAND | ACN | 3,353 | $1.0M | 0.47% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,500 | $1.0M | 0.47% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,876 | $1.0M | 0.45% |
| 55 | GENERAL DYNAMICS CORP | GD | 3,634 | $990,556 | 0.45% |
| 56 | ISHARES TR | 464288679 | 8,802 | $972,269 | 0.44% |
| 57 | MERCK & CO INC | MRK | 10,761 | $965,927 | 0.43% |
| 58 | BLACKROCK INC | BLK | 999 | $945,534 | 0.42% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,766 | $940,536 | 0.42% |
| 60 | AT&T INC | T-PC | 32,744 | $926,000 | 0.42% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 4,199 | $913,702 | 0.41% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,040 | $911,288 | 0.41% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 12,705 | $894,432 | 0.40% |
| 64 | PEPSICO INC | PEP | 5,954 | $892,743 | 0.40% |
| 65 | MCKESSON CORP | MCK | 1,319 | $887,674 | 0.40% |
| 66 | PAYCHEX INC | PAYX | 5,736 | $884,950 | 0.40% |
| 67 | LOWES COS INC | 548661107 | 3,714 | $866,216 | 0.39% |
| 68 | NOVO-NORDISK A S | NONOF | 12,366 | $858,695 | 0.39% |
| 69 | SCHWAB STRATEGIC TR | 808524730 | 27,714 | $853,591 | 0.38% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 3,905 | $806,304 | 0.36% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 4,662 | $794,498 | 0.36% |
| 72 | 3M CO | MMM | 5,356 | $786,582 | 0.35% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 36,556 | $786,320 | 0.35% |
| 74 | NUCOR CORP | NUE | 6,480 | $779,803 | 0.35% |
| 75 | VIRTU FINL INC | 928254101 | 19,279 | $734,915 | 0.33% |
| 76 | SPDR GOLD TR | GLD | 2,510 | $723,231 | 0.33% |
| 77 | DISNEY WALT CO | 254687106 | 7,283 | $718,832 | 0.32% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $717,001 | 0.32% |
| 79 | CYBERARK SOFTWARE LTD | M2682V108 | 2,115 | $714,870 | 0.32% |
| 80 | NETAPP INC | NTAP | 8,016 | $704,125 | 0.32% |
| 81 | GENERAL MLS INC | 370334104 | 11,468 | $685,672 | 0.31% |
| 82 | BANK AMERICA CORP | 060505104 | 16,261 | $678,572 | 0.31% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $671,842 | 0.30% |
| 84 | FEDEX CORP | FDX | 2,718 | $662,594 | 0.30% |
| 85 | COMCAST CORP NEW | CCZ | 17,579 | $648,665 | 0.29% |
| 86 | SPDR SER TR | 78464A649 | 25,150 | $642,331 | 0.29% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $630,657 | 0.28% |
| 88 | ABBOTT LABS | ABLZF | 4,674 | $620,006 | 0.28% |
| 89 | SPDR SER TR | 78464A375 | 18,510 | $615,272 | 0.28% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,112 | $606,602 | 0.27% |
| 91 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,500 | $606,150 | 0.27% |
| 92 | ENBRIDGE INC | ENNPF | 13,564 | $601,021 | 0.27% |
| 93 | NOVARTIS AG | NVSEF | 5,349 | $596,307 | 0.27% |
| 94 | TJX COS INC NEW | 872540109 | 4,855 | $591,339 | 0.27% |
| 95 | DIMENSIONAL ETF TRUST | 25434V609 | 11,435 | $588,788 | 0.26% |
| 96 | ORACLE CORP | ORCL-PD | 4,174 | $583,567 | 0.26% |
| 97 | QUALCOMM INC | QCOM | 3,790 | $582,182 | 0.26% |
| 98 | GENUINE PARTS CO | GPC | 4,877 | $581,046 | 0.26% |
| 99 | CHENIERE ENERGY INC | LNG | 2,500 | $578,500 | 0.26% |
| 100 | CVS HEALTH CORP | CVS | 8,524 | $577,501 | 0.26% |
| 101 | GILEAD SCIENCES INC | GILD | 5,129 | $574,704 | 0.26% |
| 102 | ALPHABET INC | GOOG | 3,519 | $549,773 | 0.25% |
| 103 | XYLEM INC | XYL | 4,586 | $547,844 | 0.25% |
| 104 | ISHARES TR | 464287655 | 2,732 | $545,007 | 0.24% |
| 105 | ZOETIS INC | ZTS | 3,234 | $532,478 | 0.24% |
| 106 | PPL CORP | PPLC | 14,616 | $527,784 | 0.24% |
| 107 | SANOFI | SNYNF | 9,235 | $512,173 | 0.23% |
| 108 | RTX CORPORATION | RTX | 3,827 | $506,924 | 0.23% |
| 109 | AMAZON COM INC | AMZN | 2,631 | $500,574 | 0.22% |
| 110 | GE AEROSPACE | 369604301 | 2,395 | $479,359 | 0.22% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 5,916 | $476,238 | 0.21% |
| 112 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,286 | $466,435 | 0.21% |
| 113 | KNIFE RIVER CORP | KNF | 5,116 | $461,514 | 0.21% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,074 | $461,231 | 0.21% |
| 115 | TYSON FOODS INC | TSN | 7,151 | $456,305 | 0.21% |
| 116 | HOME DEPOT INC | HD | 1,240 | $454,448 | 0.20% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,542 | $453,114 | 0.20% |
| 118 | UNION PAC CORP | UNP | 1,915 | $452,400 | 0.20% |
| 119 | VALERO ENERGY CORP | VLO | 3,346 | $441,906 | 0.20% |
| 120 | STARBUCKS CORP | SBUX | 4,478 | $439,247 | 0.20% |
| 121 | SMUCKER J M CO | 832696405 | 3,700 | $438,117 | 0.20% |
| 122 | FLEXSHARES TR | FLEX | 11,238 | $436,147 | 0.20% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 881 | $427,126 | 0.19% |
| 124 | ISHARES TR | 464287465 | 5,000 | $408,650 | 0.18% |
| 125 | VISA INC | V | 1,164 | $407,935 | 0.18% |
| 126 | TARGET CORP | TGT | 3,873 | $404,186 | 0.18% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 1,931 | $404,178 | 0.18% |
| 128 | PACKAGING CORP AMER | 695156109 | 2,020 | $400,000 | 0.18% |
| 129 | US BANCORP DEL | USB-PS | 9,390 | $396,446 | 0.18% |
| 130 | GEN DIGITAL INC | GENVR | 14,664 | $389,183 | 0.17% |
| 131 | WALMART INC | WMT | 4,397 | $386,013 | 0.17% |
| 132 | T-MOBILE US INC | TMUSZ | 1,444 | $385,129 | 0.17% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,416 | $380,975 | 0.17% |
| 134 | MEDTRONIC PLC | MDT | 4,154 | $373,278 | 0.17% |
| 135 | GENERAL MTRS CO | 37045V100 | 7,560 | $355,547 | 0.16% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,847 | $355,155 | 0.16% |
| 137 | BUNGE GLOBAL SA | BG | 4,640 | $354,589 | 0.16% |
| 138 | APPLIED MATLS INC | 038222105 | 2,392 | $347,127 | 0.16% |
| 139 | MDU RES GROUP INC | 552690109 | 20,485 | $346,401 | 0.16% |
| 140 | CONOCOPHILLIPS | COP | 3,269 | $343,310 | 0.15% |
| 141 | FLEXSHARES TR | FLEX | 14,000 | $341,320 | 0.15% |
| 142 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $339,970 | 0.15% |
| 143 | TRADEWEB MKTS INC | 892672106 | 2,268 | $336,707 | 0.15% |
| 144 | PFIZER INC | PFE | 13,102 | $332,005 | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908553 | 3,643 | $329,837 | 0.15% |
| 146 | STRYKER CORPORATION | SYK | 885 | $329,441 | 0.15% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 600 | $307,206 | 0.14% |
| 148 | INTEL CORP | INTC | 13,115 | $297,842 | 0.13% |
| 149 | PAYPAL HLDGS INC | PYPL | 4,522 | $295,061 | 0.13% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 560 | $293,300 | 0.13% |
| 151 | HONEYWELL INTL INC | 438516106 | 1,385 | $293,274 | 0.13% |
| 152 | SALESFORCE INC | CRM | 1,082 | $290,366 | 0.13% |
| 153 | INVESCO QQQ TR | IVZ | 600 | $281,352 | 0.13% |
| 154 | SPROTT PHYSICAL GOLD TR | SII | 11,613 | $279,409 | 0.13% |
| 155 | PHILLIPS 66 | PSX | 2,235 | $275,978 | 0.12% |
| 156 | SPDR INDEX SHS FDS | 78463X889 | 7,545 | $274,713 | 0.12% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 1,689 | $268,095 | 0.12% |
| 158 | EATON CORP PLC | ETN | 984 | $267,481 | 0.12% |
| 159 | SCHLUMBERGER LTD | SLB | 6,374 | $266,433 | 0.12% |
| 160 | SCHWAB STRATEGIC TR | 808524409 | 9,768 | $259,633 | 0.12% |
| 161 | ALTRIA GROUP INC | MO | 4,238 | $254,365 | 0.11% |
| 162 | ISHARES TR | 464288810 | 4,200 | $252,798 | 0.11% |
| 163 | SYNOPSYS INC | SNPS | 580 | $248,733 | 0.11% |
| 164 | ADOBE INC | ADBE | 647 | $248,144 | 0.11% |
| 165 | WELLS FARGO CO NEW | 949746101 | 3,164 | $227,144 | 0.10% |
| 166 | META PLATFORMS INC | META | 392 | $225,933 | 0.10% |
| 167 | PUBLIC STORAGE OPER CO | PSA-PS | 750 | $224,468 | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524805 | 11,126 | $220,072 | 0.10% |
| 169 | GENERAC HLDGS INC | GNRC | 1,691 | $214,165 | 0.10% |
| 170 | NORTHERN TR CORP | NTRSO | 2,159 | $212,985 | 0.10% |
| 171 | SPDR SER TR | 78464A508 | 4,165 | $212,707 | 0.10% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 407 | $202,523 | 0.09% |
| 173 | COCA COLA CO | KO | 2,798 | $200,393 | 0.09% |
| 174 | VIATRIS INC | VTRS | 21,577 | $187,936 | 0.08% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,555 | $151,409 | 0.07% |
| 176 | HANESBRANDS INC | 410345102 | 20,850 | $120,305 | 0.05% |
| 177 | NEWELL BRANDS INC | NWL | 12,625 | $78,275 | 0.04% |