13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001963030-25-000005
Total Value
$243.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 228,311 | $14.2M | 5.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 234,109 | $8.1M | 3.32% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 140,538 | $7.1M | 2.92% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 76,274 | $6.0M | 2.46% |
| 5 | SPDR SERIES TRUST | 78468R663 | 64,883 | $6.0M | 2.44% |
| 6 | MICROSOFT CORP | MSFT | 11,669 | $5.8M | 2.38% |
| 7 | ISHARES TR | 464288414 | 49,700 | $5.2M | 2.13% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 17,907 | $5.2M | 2.13% |
| 9 | VANGUARD INDEX FDS | 922908512 | 31,407 | $5.2M | 2.12% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 101,200 | $5.2M | 2.11% |
| 11 | CISCO SYS INC | CSCO | 62,616 | $4.3M | 1.78% |
| 12 | VANGUARD INDEX FDS | 922908769 | 14,192 | $4.3M | 1.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 67,300 | $4.3M | 1.76% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 90,000 | $4.3M | 1.75% |
| 15 | ISHARES TR | 464287507 | 67,147 | $4.2M | 1.71% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 29,671 | $4.0M | 1.62% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,236 | $3.9M | 1.61% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 13,180 | $3.9M | 1.59% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,168 | $3.8M | 1.56% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,997 | $3.4M | 1.40% |
| 21 | ISHARES TR | 464287200 | 5,019 | $3.1M | 1.28% |
| 22 | VANGUARD INDEX FDS | 922908611 | 15,924 | $3.1M | 1.27% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,507 | $2.9M | 1.21% |
| 24 | EXXON MOBIL CORP | XOM | 26,957 | $2.9M | 1.19% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,869 | $2.8M | 1.16% |
| 26 | CARDINAL HEALTH INC | CAH | 16,017 | $2.7M | 1.10% |
| 27 | BROADCOM INC | AVGO | 9,520 | $2.6M | 1.08% |
| 28 | APPLE INC | AAPL | 12,606 | $2.6M | 1.06% |
| 29 | VANGUARD INDEX FDS | 922908744 | 13,982 | $2.5M | 1.01% |
| 30 | ISHARES TR | 46434V621 | 37,298 | $2.4M | 0.98% |
| 31 | AFLAC INC | AFL | 22,409 | $2.4M | 0.97% |
| 32 | EMERSON ELEC CO | EMR | 17,668 | $2.4M | 0.97% |
| 33 | ISHARES TR | 464288638 | 43,875 | $2.3M | 0.96% |
| 34 | ALPHABET INC | GOOG | 12,611 | $2.2M | 0.91% |
| 35 | ABBVIE INC | ABBV | 10,894 | $2.0M | 0.83% |
| 36 | ELI LILLY & CO | LLY | 2,495 | $1.9M | 0.80% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 73,816 | $1.8M | 0.74% |
| 38 | AMGEN INC | AMGN | 6,370 | $1.8M | 0.73% |
| 39 | ISHARES TR | 464287804 | 16,186 | $1.8M | 0.73% |
| 40 | ISHARES TR | 464287234 | 35,775 | $1.7M | 0.71% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 38,509 | $1.7M | 0.68% |
| 42 | CHEVRON CORP NEW | CVX | 11,550 | $1.7M | 0.68% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,031 | $1.6M | 0.66% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,604 | $1.5M | 0.60% |
| 45 | ISHARES TR | 46432F842 | 15,041 | $1.3M | 0.51% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,686 | $1.2M | 0.51% |
| 47 | ISHARES TR | 464287226 | 12,337 | $1.2M | 0.50% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.2M | 0.50% |
| 49 | ISHARES TR | 464287440 | 12,385 | $1.2M | 0.49% |
| 50 | GENERAL DYNAMICS CORP | GD | 3,841 | $1.1M | 0.46% |
| 51 | TRAVELERS COMPANIES INC | TRV | 4,072 | $1.1M | 0.45% |
| 52 | MOLSON COORS BEVERAGE CO | TAP-A | 22,560 | $1.1M | 0.44% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,876 | $1.1M | 0.44% |
| 54 | ACCENTURE PLC IRELAND | ACN | 3,554 | $1.1M | 0.44% |
| 55 | MCDONALDS CORP | MCD | 3,633 | $1.1M | 0.44% |
| 56 | MASTERCARD INCORPORATED | MA | 1,888 | $1.1M | 0.43% |
| 57 | BLACKROCK INC | BLK | 999 | $1.0M | 0.43% |
| 58 | ISHARES TR | 464288679 | 9,302 | $1.0M | 0.42% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 4,499 | $994,369 | 0.41% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 3,905 | $988,863 | 0.41% |
| 61 | DISNEY WALT CO | 254687106 | 7,943 | $985,011 | 0.40% |
| 62 | ORACLE CORP | ORCL-PD | 4,472 | $977,713 | 0.40% |
| 63 | MCKESSON CORP | MCK | 1,319 | $966,537 | 0.40% |
| 64 | SPDR SERIES TRUST | 78464A763 | 7,000 | $950,110 | 0.39% |
| 65 | AT&T INC | T-PC | 32,744 | $947,611 | 0.39% |
| 66 | LOCKHEED MARTIN CORP | LMT | 2,040 | $944,806 | 0.39% |
| 67 | SCHWAB STRATEGIC TR | 808524730 | 27,714 | $914,839 | 0.38% |
| 68 | NETAPP INC | NTAP | 8,530 | $908,872 | 0.37% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,963 | $877,797 | 0.36% |
| 70 | LOWES COS INC | 548661107 | 3,928 | $871,505 | 0.36% |
| 71 | VIRTU FINL INC | 928254101 | 19,279 | $863,506 | 0.35% |
| 72 | CYBERARK SOFTWARE LTD | M2682V108 | 2,115 | $860,551 | 0.35% |
| 73 | 3M CO | MMM | 5,564 | $847,063 | 0.35% |
| 74 | NUCOR CORP | NUE | 6,480 | $839,419 | 0.34% |
| 75 | PAYCHEX INC | PAYX | 5,736 | $834,359 | 0.34% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,711 | $831,152 | 0.34% |
| 77 | MERCK & CO INC | MRK | 10,484 | $829,931 | 0.34% |
| 78 | NOVO-NORDISK A S | NONOF | 11,966 | $825,893 | 0.34% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 13,855 | $801,650 | 0.33% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $794,540 | 0.33% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 36,556 | $773,525 | 0.32% |
| 82 | PEPSICO INC | PEP | 5,844 | $771,642 | 0.32% |
| 83 | BANK AMERICA CORP | 060505104 | 16,261 | $769,471 | 0.32% |
| 84 | SPDR GOLD TR | GLD | 2,510 | $765,123 | 0.31% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 4,662 | $742,750 | 0.30% |
| 86 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,971 | $717,378 | 0.29% |
| 87 | COMCAST CORP NEW | CCZ | 19,179 | $684,499 | 0.28% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $664,036 | 0.27% |
| 89 | NOVARTIS AG | NVSEF | 5,349 | $647,282 | 0.27% |
| 90 | SPDR SERIES TRUST | 78464A649 | 25,150 | $643,840 | 0.26% |
| 91 | GENERAL MLS INC | 370334104 | 12,028 | $623,171 | 0.26% |
| 92 | SPDR SERIES TRUST | 78464A375 | 18,510 | $621,566 | 0.25% |
| 93 | CVS HEALTH CORP | CVS | 8,989 | $620,061 | 0.25% |
| 94 | FEDEX CORP | FDX | 2,718 | $617,829 | 0.25% |
| 95 | DIMENSIONAL ETF TRUST | 25434V609 | 11,435 | $617,033 | 0.25% |
| 96 | GE AEROSPACE | 369604301 | 2,395 | $616,449 | 0.25% |
| 97 | ENBRIDGE INC | ENNPF | 13,564 | $614,720 | 0.25% |
| 98 | GENUINE PARTS CO | GPC | 5,053 | $612,979 | 0.25% |
| 99 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,500 | $607,575 | 0.25% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $606,714 | 0.25% |
| 101 | TJX COS INC NEW | 872540109 | 4,855 | $599,544 | 0.25% |
| 102 | XYLEM INC | XYL | 4,586 | $593,245 | 0.24% |
| 103 | ISHARES TR | 464287655 | 2,732 | $589,538 | 0.24% |
| 104 | ABBOTT LABS | ABLZF | 4,274 | $581,307 | 0.24% |
| 105 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $577,609 | 0.24% |
| 106 | AMAZON COM INC | AMZN | 2,631 | $577,215 | 0.24% |
| 107 | QUALCOMM INC | QCOM | 3,583 | $570,629 | 0.23% |
| 108 | AKAMAI TECHNOLOGIES INC | AKAM | 7,044 | $561,829 | 0.23% |
| 109 | RTX CORPORATION | RTX | 3,827 | $558,819 | 0.23% |
| 110 | GILEAD SCIENCES INC | GILD | 4,999 | $554,239 | 0.23% |
| 111 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,840 | $534,182 | 0.22% |
| 112 | ALPHABET INC | GOOG | 2,919 | $517,801 | 0.21% |
| 113 | GEN DIGITAL INC | GENVR | 17,572 | $516,617 | 0.21% |
| 114 | CHENIERE ENERGY INC | LNG | 2,100 | $511,392 | 0.21% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,182 | $503,602 | 0.21% |
| 116 | TARGET CORP | TGT | 5,100 | $503,115 | 0.21% |
| 117 | PPL CORP | PPLC | 14,616 | $495,336 | 0.20% |
| 118 | US BANCORP DEL | USB-PS | 10,815 | $489,379 | 0.20% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 1,931 | $484,372 | 0.20% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,352 | $478,589 | 0.20% |
| 121 | ZOETIS INC | ZTS | 3,034 | $473,152 | 0.19% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,594 | $471,434 | 0.19% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 4,670 | $471,390 | 0.19% |
| 124 | AMERICAN EXPRESS CO | AXP | 1,416 | $451,676 | 0.19% |
| 125 | FLEXSHARES TR | FLEX | 11,238 | $450,756 | 0.18% |
| 126 | INTEL CORP | INTC | 20,102 | $450,285 | 0.18% |
| 127 | VALERO ENERGY CORP | VLO | 3,346 | $449,769 | 0.18% |
| 128 | ISHARES TR | 464287465 | 5,000 | $446,950 | 0.18% |
| 129 | APPLIED MATLS INC | 038222105 | 2,392 | $437,903 | 0.18% |
| 130 | SANOFI | SNYNF | 9,035 | $436,481 | 0.18% |
| 131 | PAYPAL HLDGS INC | PYPL | 5,743 | $426,820 | 0.17% |
| 132 | WALMART INC | WMT | 4,343 | $424,659 | 0.17% |
| 133 | HOME DEPOT INC | HD | 1,155 | $423,469 | 0.17% |
| 134 | UNION PAC CORP | UNP | 1,835 | $422,197 | 0.17% |
| 135 | KNIFE RIVER CORP | KNF | 5,116 | $417,670 | 0.17% |
| 136 | MEDTRONIC PLC | MDT | 4,764 | $415,278 | 0.17% |
| 137 | STARBUCKS CORP | SBUX | 4,478 | $410,319 | 0.17% |
| 138 | TYSON FOODS INC | TSN | 7,151 | $400,027 | 0.16% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 881 | $392,221 | 0.16% |
| 140 | PACKAGING CORP AMER | 695156109 | 2,076 | $391,222 | 0.16% |
| 141 | GENERAL MTRS CO | 37045V100 | 7,560 | $372,028 | 0.15% |
| 142 | PFIZER INC | PFE | 15,290 | $370,630 | 0.15% |
| 143 | VISA INC | V | 1,008 | $357,890 | 0.15% |
| 144 | STRYKER CORPORATION | SYK | 885 | $350,133 | 0.14% |
| 145 | EATON CORP PLC | ETN | 972 | $346,994 | 0.14% |
| 146 | MDU RES GROUP INC | 552690109 | 20,485 | $341,485 | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908751 | 1,410 | $334,142 | 0.14% |
| 148 | TRADEWEB MKTS INC | 892672106 | 2,268 | $332,035 | 0.14% |
| 149 | INVESCO QQQ TR | IVZ | 600 | $330,984 | 0.14% |
| 150 | EVERUS CONSTR GROUP | EVEX-WT | 5,116 | $325,019 | 0.13% |
| 151 | VANGUARD INDEX FDS | 922908553 | 3,643 | $324,446 | 0.13% |
| 152 | GE VERNOVA INC | GEV | 611 | $323,311 | 0.13% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,314 | $306,004 | 0.13% |
| 154 | SPDR INDEX SHS FDS | 78463X889 | 7,545 | $305,497 | 0.13% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 600 | $299,988 | 0.12% |
| 156 | SYNOPSYS INC | SNPS | 580 | $297,354 | 0.12% |
| 157 | PHILLIPS 66 | PSX | 2,483 | $296,222 | 0.12% |
| 158 | SALESFORCE INC | CRM | 1,082 | $295,051 | 0.12% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 1,619 | $294,868 | 0.12% |
| 160 | SPROTT PHYSICAL GOLD TR | SII | 11,613 | $294,390 | 0.12% |
| 161 | CONOCOPHILLIPS | COP | 3,269 | $293,360 | 0.12% |
| 162 | META PLATFORMS INC | META | 387 | $285,641 | 0.12% |
| 163 | SCHLUMBERGER LTD | SLB | 8,357 | $282,467 | 0.12% |
| 164 | GENERAC HLDGS INC | GNRC | 1,941 | $277,971 | 0.11% |
| 165 | ALTRIA GROUP INC | MO | 4,734 | $277,554 | 0.11% |
| 166 | BUNGE GLOBAL SA | BG | 3,440 | $276,163 | 0.11% |
| 167 | NORTHERN TR CORP | NTRSO | 2,159 | $273,740 | 0.11% |
| 168 | T-MOBILE US INC | TMUSZ | 1,144 | $272,569 | 0.11% |
| 169 | SCHWAB STRATEGIC TR | 808524409 | 9,768 | $270,281 | 0.11% |
| 170 | SNOWFLAKE INC | SNOW | 1,176 | $263,154 | 0.11% |
| 171 | ISHARES TR | 464288810 | 4,200 | $263,088 | 0.11% |
| 172 | WELLS FARGO CO NEW | 949746101 | 3,164 | $253,500 | 0.10% |
| 173 | ISHARES TR | 464288802 | 1,992 | $252,486 | 0.10% |
| 174 | MASTEC INC | MTZ | 1,445 | $246,271 | 0.10% |
| 175 | FLEXSHARES TR | FLEX | 10,000 | $242,400 | 0.10% |
| 176 | ADOBE INC | ADBE | 600 | $232,128 | 0.10% |
| 177 | SCHWAB STRATEGIC TR | 808524300 | 7,896 | $230,642 | 0.09% |
| 178 | EBAY INC. | EBAY | 3,013 | $224,348 | 0.09% |
| 179 | CATERPILLAR INC | CAT | 573 | $222,444 | 0.09% |
| 180 | PUBLIC STORAGE OPER CO | PSA-PS | 750 | $220,065 | 0.09% |
| 181 | COHERENT CORP | COHR | 2,461 | $219,546 | 0.09% |
| 182 | SPDR SERIES TRUST | 78464A508 | 4,165 | $217,996 | 0.09% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,795 | $212,975 | 0.09% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 9,634 | $212,911 | 0.09% |
| 185 | VIATRIS INC | VTRS | 21,577 | $192,683 | 0.08% |
| 186 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,425 | $154,119 | 0.06% |
| 187 | HANESBRANDS INC | 410345102 | 19,850 | $90,913 | 0.04% |
| 188 | NEWELL BRANDS INC | NWL | 12,125 | $65,475 | 0.03% |