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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 Q2 2025 · Filed July 18, 2025 · Accession 0001963030-25-000005

Total Value
$243.9M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU228,311$14.2M5.84%
2DIMENSIONAL ETF TRUST25434V203234,109$8.1M3.32%
3J P MORGAN EXCHANGE TRADED F46641Q837140,538$7.1M2.92%
4VANGUARD BD INDEX FDS92193782776,274$6.0M2.46%
5SPDR SERIES TRUST78468R66364,883$6.0M2.44%
6MICROSOFT CORPMSFT11,669$5.8M2.38%
7ISHARES TR46428841449,700$5.2M2.13%
8JPMORGAN CHASE & CO.VYLD17,907$5.2M2.13%
9VANGUARD INDEX FDS92290851231,407$5.2M2.12%
10J P MORGAN EXCHANGE TRADED F46641Q654101,200$5.2M2.11%
11CISCO SYS INCCSCO62,616$4.3M1.78%
12VANGUARD INDEX FDS92290876914,192$4.3M1.77%
13DIMENSIONAL ETF TRUST25434V50067,300$4.3M1.76%
14DIMENSIONAL ETF TRUST25434V84990,000$4.3M1.75%
15ISHARES TR46428750767,147$4.2M1.71%
16VANGUARD WHITEHALL FDS92194640629,671$4.0M1.62%
17VANGUARD SPECIALIZED FUNDS92190884419,236$3.9M1.61%
18INTERNATIONAL BUSINESS MACHSINTR13,180$3.9M1.59%
19SPDR S&P 500 ETF TRSPY6,168$3.8M1.56%
20VANGUARD SCOTTSDALE FDS92206C40942,997$3.4M1.40%
21ISHARES TR4642872005,019$3.1M1.28%
22VANGUARD INDEX FDS92290861115,924$3.1M1.27%
23VANGUARD SCOTTSDALE FDS92206C87035,507$2.9M1.21%
24EXXON MOBIL CORPXOM26,957$2.9M1.19%
25COSTCO WHSL CORP NEW22160K1052,869$2.8M1.16%
26CARDINAL HEALTH INCCAH16,017$2.7M1.10%
27BROADCOM INCAVGO9,520$2.6M1.08%
28APPLE INCAAPL12,606$2.6M1.06%
29VANGUARD INDEX FDS92290874413,982$2.5M1.01%
30ISHARES TR46434V62137,298$2.4M0.98%
31AFLAC INCAFL22,409$2.4M0.97%
32EMERSON ELEC COEMR17,668$2.4M0.97%
33ISHARES TR46428863843,875$2.3M0.96%
34ALPHABET INCGOOG12,611$2.2M0.91%
35ABBVIE INCABBV10,894$2.0M0.83%
36ELI LILLY & COLLY2,495$1.9M0.80%
37SCHWAB STRATEGIC TR80852486273,816$1.8M0.74%
38AMGEN INCAMGN6,370$1.8M0.73%
39ISHARES TR46428780416,186$1.8M0.73%
40ISHARES TR46428723435,775$1.7M0.71%
41VERIZON COMMUNICATIONS INCVZ38,509$1.7M0.68%
42CHEVRON CORP NEWCVX11,550$1.7M0.68%
43VANGUARD SCOTTSDALE FDS92206C70627,031$1.6M0.66%
44JOHNSON & JOHNSONJNJ9,604$1.5M0.60%
45ISHARES TR46432F84215,041$1.3M0.51%
46VANGUARD TAX-MANAGED FDS92194385821,686$1.2M0.51%
47ISHARES TR46428722612,337$1.2M0.50%
48SELECT SECTOR SPDR TR81369Y50614,350$1.2M0.50%
49ISHARES TR46428744012,385$1.2M0.49%
50GENERAL DYNAMICS CORPGD3,841$1.1M0.46%
51TRAVELERS COMPANIES INCTRV4,072$1.1M0.45%
52MOLSON COORS BEVERAGE COTAP-A22,560$1.1M0.44%
53SPDR S&P MIDCAP 400 ETF TRMDY1,876$1.1M0.44%
54ACCENTURE PLC IRELANDACN3,554$1.1M0.44%
55MCDONALDS CORPMCD3,633$1.1M0.44%
56MASTERCARD INCORPORATEDMA1,888$1.1M0.43%
57BLACKROCK INCBLK999$1.0M0.43%
58ISHARES TR4642886799,302$1.0M0.42%
59AMERICAN TOWER CORP NEW03027X1004,499$994,3690.41%
60SELECT SECTOR SPDR TR81369Y8033,905$988,8630.41%
61DISNEY WALT CO2546871067,943$985,0110.40%
62ORACLE CORPORCL-PD4,472$977,7130.40%
63MCKESSON CORPMCK1,319$966,5370.40%
64SPDR SERIES TRUST78464A7637,000$950,1100.39%
65AT&T INCT-PC32,744$947,6110.39%
66LOCKHEED MARTIN CORPLMT2,040$944,8060.39%
67SCHWAB STRATEGIC TR80852473027,714$914,8390.38%
68NETAPP INCNTAP8,530$908,8720.37%
69BRISTOL-MYERS SQUIBB COCELG-RI18,963$877,7970.36%
70LOWES COS INC5486611073,928$871,5050.36%
71VIRTU FINL INC92825410119,279$863,5060.35%
72CYBERARK SOFTWARE LTDM2682V1082,115$860,5510.35%
733M COMMM5,564$847,0630.35%
74NUCOR CORPNUE6,480$839,4190.34%
75PAYCHEX INCPAYX5,736$834,3590.34%
76BERKSHIRE HATHAWAY INC DELBRK-A1,711$831,1520.34%
77MERCK & CO INCMRK10,484$829,9310.34%
78NOVO-NORDISK A SNONOF11,966$825,8930.34%
79LYONDELLBASELL INDUSTRIES NLYB13,855$801,6500.33%
80VANGUARD INTL EQUITY INDEX F92204277511,820$794,5400.33%
81SCHWAB STRATEGIC TR80852484736,556$773,5250.32%
82PEPSICO INCPEP5,844$771,6420.32%
83BANK AMERICA CORP06050510416,261$769,4710.32%
84SPDR GOLD TRGLD2,510$765,1230.31%
85PROCTER AND GAMBLE CO7427181094,662$742,7500.30%
86HUNTINGTON INGALLS INDS INC4464131062,971$717,3780.29%
87COMCAST CORP NEWCCZ19,179$684,4990.28%
88WASTE MGMT INC DEL94106L1092,902$664,0360.27%
89NOVARTIS AGNVSEF5,349$647,2820.27%
90SPDR SERIES TRUST78464A64925,150$643,8400.26%
91GENERAL MLS INC37033410412,028$623,1710.26%
92SPDR SERIES TRUST78464A37518,510$621,5660.25%
93CVS HEALTH CORPCVS8,989$620,0610.25%
94FEDEX CORPFDX2,718$617,8290.25%
95DIMENSIONAL ETF TRUST25434V60911,435$617,0330.25%
96GE AEROSPACE3696043012,395$616,4490.25%
97ENBRIDGE INCENNPF13,564$614,7200.25%
98GENUINE PARTS COGPC5,053$612,9790.25%
99BROADRIDGE FINL SOLUTIONS IN11133T1032,500$607,5750.25%
100PRUDENTIAL FINL INCPUKPF5,647$606,7140.25%
101TJX COS INC NEW8725401094,855$599,5440.25%
102XYLEM INCXYL4,586$593,2450.24%
103ISHARES TR4642876552,732$589,5380.24%
104ABBOTT LABSABLZF4,274$581,3070.24%
105SEAGATE TECHNOLOGY HLDNGS PLSE4,002$577,6090.24%
106AMAZON COM INCAMZN2,631$577,2150.24%
107QUALCOMM INCQCOM3,583$570,6290.23%
108AKAMAI TECHNOLOGIES INCAKAM7,044$561,8290.23%
109RTX CORPORATIONRTX3,827$558,8190.23%
110GILEAD SCIENCES INCGILD4,999$554,2390.23%
111AMERICAN WTR WKS CO INC NEW0304201033,840$534,1820.22%
112ALPHABET INCGOOG2,919$517,8010.21%
113GEN DIGITAL INCGENVR17,572$516,6170.21%
114CHENIERE ENERGY INCLNG2,100$511,3920.21%
115VANGUARD INTL EQUITY INDEX F92204285810,182$503,6020.21%
116TARGET CORPTGT5,100$503,1150.21%
117PPL CORPPPLC14,616$495,3360.20%
118US BANCORP DELUSB-PS10,815$489,3790.20%
119L3HARRIS TECHNOLOGIES INCLHX1,931$484,3720.20%
120INVESCO EXCHANGE TRADED FD TIVZ4,352$478,5890.20%
121ZOETIS INCZTS3,034$473,1520.19%
122INVESCO EXCHANGE TRADED FD TIVZ2,594$471,4340.19%
123UNITED PARCEL SERVICE INCUPS4,670$471,3900.19%
124AMERICAN EXPRESS COAXP1,416$451,6760.19%
125FLEXSHARES TRFLEX11,238$450,7560.18%
126INTEL CORPINTC20,102$450,2850.18%
127VALERO ENERGY CORPVLO3,346$449,7690.18%
128ISHARES TR4642874655,000$446,9500.18%
129APPLIED MATLS INC0382221052,392$437,9030.18%
130SANOFISNYNF9,035$436,4810.18%
131PAYPAL HLDGS INCPYPL5,743$426,8200.17%
132WALMART INCWMT4,343$424,6590.17%
133HOME DEPOT INCHD1,155$423,4690.17%
134UNION PAC CORPUNP1,835$422,1970.17%
135KNIFE RIVER CORPKNF5,116$417,6700.17%
136MEDTRONIC PLCMDT4,764$415,2780.17%
137STARBUCKS CORPSBUX4,478$410,3190.17%
138TYSON FOODS INCTSN7,151$400,0270.16%
139VERTEX PHARMACEUTICALS INCVRTX881$392,2210.16%
140PACKAGING CORP AMER6951561092,076$391,2220.16%
141GENERAL MTRS CO37045V1007,560$372,0280.15%
142PFIZER INCPFE15,290$370,6300.15%
143VISA INCV1,008$357,8900.15%
144STRYKER CORPORATIONSYK885$350,1330.14%
145EATON CORP PLCETN972$346,9940.14%
146MDU RES GROUP INC55269010920,485$341,4850.14%
147VANGUARD INDEX FDS9229087511,410$334,1420.14%
148TRADEWEB MKTS INC8926721062,268$332,0350.14%
149INVESCO QQQ TRIVZ600$330,9840.14%
150EVERUS CONSTR GROUPEVEX-WT5,116$325,0190.13%
151VANGUARD INDEX FDS9229085533,643$324,4460.13%
152GE VERNOVA INCGEV611$323,3110.13%
153HONEYWELL INTL INC4385161061,314$306,0040.13%
154SPDR INDEX SHS FDS78463X8897,545$305,4970.13%
155NORTHROP GRUMMAN CORPNOC600$299,9880.12%
156SYNOPSYS INCSNPS580$297,3540.12%
157PHILLIPS 66PSX2,483$296,2220.12%
158SALESFORCE INCCRM1,082$295,0510.12%
159PHILIP MORRIS INTL INC7181721091,619$294,8680.12%
160SPROTT PHYSICAL GOLD TRSII11,613$294,3900.12%
161CONOCOPHILLIPSCOP3,269$293,3600.12%
162META PLATFORMS INCMETA387$285,6410.12%
163SCHLUMBERGER LTDSLB8,357$282,4670.12%
164GENERAC HLDGS INCGNRC1,941$277,9710.11%
165ALTRIA GROUP INCMO4,734$277,5540.11%
166BUNGE GLOBAL SABG3,440$276,1630.11%
167NORTHERN TR CORPNTRSO2,159$273,7400.11%
168T-MOBILE US INCTMUSZ1,144$272,5690.11%
169SCHWAB STRATEGIC TR8085244099,768$270,2810.11%
170SNOWFLAKE INCSNOW1,176$263,1540.11%
171ISHARES TR4642888104,200$263,0880.11%
172WELLS FARGO CO NEW9497461013,164$253,5000.10%
173ISHARES TR4642888021,992$252,4860.10%
174MASTEC INCMTZ1,445$246,2710.10%
175FLEXSHARES TRFLEX10,000$242,4000.10%
176ADOBE INCADBE600$232,1280.10%
177SCHWAB STRATEGIC TR8085243007,896$230,6420.09%
178EBAY INC.EBAY3,013$224,3480.09%
179CATERPILLAR INCCAT573$222,4440.09%
180PUBLIC STORAGE OPER COPSA-PS750$220,0650.09%
181COHERENT CORPCOHR2,461$219,5460.09%
182SPDR SERIES TRUST78464A5084,165$217,9960.09%
183VANGUARD SCOTTSDALE FDS92206C8473,795$212,9750.09%
184SCHWAB STRATEGIC TR8085248059,634$212,9110.09%
185VIATRIS INCVTRS21,577$192,6830.08%
186WALGREENS BOOTS ALLIANCE INC93142710813,425$154,1190.06%
187HANESBRANDS INC41034510219,850$90,9130.04%
188NEWELL BRANDS INCNWL12,125$65,4750.03%