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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 Q3 2025 · Filed October 22, 2025 · Accession 0001963030-25-000012

Total Value
$261.1M
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU226,961$16.5M6.33%
2DIMENSIONAL ETF TRUST25434V203253,954$9.2M3.54%
3VANGUARD BD INDEX FDS92193782790,263$7.1M2.73%
4J P MORGAN EXCHANGE TRADED F46641Q837126,488$6.4M2.46%
5MICROSOFT CORPMSFT11,950$6.2M2.37%
6SPDR SERIES TRUST78468R66365,043$6.0M2.29%
7JPMORGAN CHASE & CO.VYLD18,011$5.7M2.18%
8J P MORGAN EXCHANGE TRADED F46641Q654111,200$5.7M2.17%
9ISHARES TR46428841452,600$5.6M2.15%
10VANGUARD INDEX FDS92290851231,402$5.5M2.10%
11DIMENSIONAL ETF TRUST25434V50075,475$5.2M1.98%
12DIMENSIONAL ETF TRUST25434V84999,200$4.8M1.82%
13ISHARES TR46428750766,642$4.3M1.67%
14CISCO SYS INCCSCO63,235$4.3M1.66%
15VANGUARD INDEX FDS92290876913,172$4.3M1.66%
16ISHARES TR4642872006,457$4.3M1.66%
17VANGUARD WHITEHALL FDS92194640629,581$4.2M1.60%
18SPDR S&P 500 ETF TRSPY6,229$4.1M1.59%
19VANGUARD SPECIALIZED FUNDS92190884419,126$4.1M1.58%
20INVESCO EXCHANGE TRADED FD TIVZ33,427$3.8M1.47%
21INTERNATIONAL BUSINESS MACHSINTR13,297$3.8M1.44%
22APPLE INCAAPL13,293$3.4M1.30%
23ALPHABET INCGOOG13,865$3.4M1.29%
24VANGUARD INDEX FDS92290861115,924$3.3M1.27%
25VANGUARD SCOTTSDALE FDS92206C40940,271$3.2M1.23%
26EXXON MOBIL CORPXOM27,558$3.1M1.19%
27VANGUARD SCOTTSDALE FDS92206C87035,507$3.0M1.14%
28VANGUARD INDEX FDS92290874413,982$2.6M1.00%
29ISHARES TR46434V62137,693$2.6M0.98%
30CARDINAL HEALTH INCCAH16,230$2.5M0.98%
31BROADCOM INCAVGO7,610$2.5M0.96%
32ABBVIE INCABBV10,694$2.5M0.95%
33AFLAC INCAFL21,909$2.4M0.94%
34COSTCO WHSL CORP NEW22160K1052,629$2.4M0.93%
35ISHARES TR46428863844,000$2.4M0.91%
36EMERSON ELEC COEMR17,468$2.3M0.88%
37ISHARES TR46428780416,253$1.9M0.74%
38ISHARES TR46428723435,775$1.9M0.73%
39AMGEN INCAMGN6,717$1.9M0.73%
40ELI LILLY & COLLY2,469$1.9M0.72%
41JOHNSON & JOHNSONJNJ9,849$1.8M0.70%
42CHEVRON CORP NEWCVX11,550$1.8M0.69%
43VERIZON COMMUNICATIONS INCVZ39,570$1.7M0.67%
44GENERAL DYNAMICS CORPGD3,883$1.3M0.51%
45ISHARES TR46432F84215,041$1.3M0.50%
46ORACLE CORPORCL-PD4,622$1.3M0.50%
47SELECT SECTOR SPDR TR81369Y50614,350$1.3M0.49%
48ISHARES TR46428722612,587$1.3M0.48%
49DIMENSIONAL ETF TRUST25434V86424,300$1.2M0.45%
50VANGUARD SCOTTSDALE FDS92206C70619,414$1.2M0.45%
51BLACKROCK INCBLK999$1.2M0.45%
52ISHARES TR46428744011,999$1.2M0.44%
53TRAVELERS COMPANIES INCTRV4,072$1.1M0.44%
54SPDR S&P MIDCAP 400 ETF TRMDY1,876$1.1M0.43%
55MCDONALDS CORPMCD3,633$1.1M0.42%
56MASTERCARD INCORPORATEDMA1,938$1.1M0.42%
57SELECT SECTOR SPDR TR81369Y8033,905$1.1M0.42%
58NETAPP INCNTAP8,777$1.0M0.40%
59CYBERARK SOFTWARE LTDM2682V1082,115$1.0M0.39%
60LOWES COS INC5486611074,034$1.0M0.39%
61MCKESSON CORPMCK1,299$1.0M0.38%
62SCHWAB STRATEGIC TR80852473027,714$1.0M0.38%
63SPDR SERIES TRUST78464A7637,000$980,3500.38%
64DISNEY WALT CO2546871068,301$950,4650.36%
65SEAGATE TECHNOLOGY HLDNGS PLSE4,002$944,7120.36%
66MOLSON COORS BEVERAGE COTAP-A20,549$929,8420.36%
67AT&T INCT-PC32,744$924,6910.35%
68MERCK & CO INCMRK10,643$893,2850.34%
69SPDR GOLD TRGLD2,510$892,2300.34%
70BRISTOL-MYERS SQUIBB COCELG-RI19,783$892,2130.34%
71HUNTINGTON INGALLS INDS INC4464131063,020$869,4880.33%
72NUCOR CORPNUE6,415$868,7830.33%
73BERKSHIRE HATHAWAY INC DELBRK-A1,711$860,1880.33%
74VANGUARD INTL EQUITY INDEX F92204277511,820$843,5930.32%
75BANK AMERICA CORP06050510416,261$838,9050.32%
76AMERICAN TOWER CORP NEW03027X1004,354$837,3610.32%
77PEPSICO INCPEP5,844$820,7310.31%
78ACCENTURE PLC IRELANDACN3,317$817,9720.31%
793M COMMM5,225$810,8160.31%
80LOCKHEED MARTIN CORPLMT1,590$793,7440.30%
81SCHWAB STRATEGIC TR80852484735,633$768,6040.29%
82PROCTER AND GAMBLE CO7427181094,817$740,1320.28%
83VANGUARD TAX-MANAGED FDS92194385812,208$731,5030.28%
84GENUINE PARTS COGPC5,269$730,2830.28%
85PAYCHEX INCPAYX5,736$727,0950.28%
86CVS HEALTH CORPCVS9,585$722,6130.28%
87GE AEROSPACE3696043012,395$720,4640.28%
88INTEL CORPINTC21,145$709,4150.27%
89TJX COS INC NEW8725401094,755$687,2880.26%
90NOVARTIS AGNVSEF5,349$685,9560.26%
91ENBRIDGE INCENNPF13,564$684,4390.26%
92VIRTU FINL INC92825410119,279$684,4050.26%
93XYLEM INCXYL4,586$676,4350.26%
94DIMENSIONAL ETF TRUST25434V60911,435$665,6310.25%
95ISHARES TR4642876552,732$661,0350.25%
96GENERAL MLS INC37033410413,027$656,8210.25%
97LYONDELLBASELL INDUSTRIES NLYB13,326$653,5070.25%
98SPDR SERIES TRUST78464A64925,150$650,1280.25%
99FEDEX CORPFDX2,718$640,9320.25%
100WASTE MGMT INC DEL94106L1092,902$640,8490.25%
101RTX CORPORATIONRTX3,827$640,3720.25%
102SPDR SERIES TRUST78464A37518,510$627,3040.24%
103COMCAST CORP NEWCCZ19,179$602,6040.23%
104QUALCOMM INCQCOM3,583$596,0680.23%
105L3HARRIS TECHNOLOGIES INCLHX1,931$589,7470.23%
106PRUDENTIAL FINL INCPUKPF5,647$585,8200.22%
107NOVO-NORDISK A SNONOF10,466$580,7580.22%
108VALERO ENERGY CORPVLO3,346$569,6900.22%
109AKAMAI TECHNOLOGIES INCAKAM7,490$567,4420.22%
110GILEAD SCIENCES INCGILD4,999$554,8890.21%
111PPL CORPPPLC14,616$543,1310.21%
112GEN DIGITAL INCGENVR19,003$539,4950.21%
113ABBOTT LABSABLZF4,024$538,9750.21%
114VANGUARD INDEX FDS9229086291,828$536,9570.21%
115US BANCORP DELUSB-PS10,917$527,6190.20%
116MEDTRONIC PLCMDT5,524$526,1060.20%
117UNITED PARCEL SERVICE INCUPS6,086$508,3640.19%
118PACKAGING CORP AMER6951561092,331$507,9950.19%
119AMERICAN WTR WKS CO INC NEW0304201033,640$506,6520.19%
120INVESCO EXCHANGE TRADED FD TIVZ2,594$492,0820.19%
121FLEXSHARES TRFLEX11,238$492,0000.19%
122APPLIED MATLS INC0382221052,392$489,7380.19%
123PFIZER INCPFE19,127$487,3560.19%
124VANGUARD INTL EQUITY INDEX F9220428588,797$476,6210.18%
125AMERICAN EXPRESS COAXP1,416$470,3390.18%
126HOME DEPOT INCHD1,155$467,9940.18%
127ISHARES TR4642874655,000$466,8500.18%
128TARGET CORPTGT5,194$465,9020.18%
129GENERAL MTRS CO37045V1007,560$460,9330.18%
130PAYPAL HLDGS INCPYPL6,845$459,0260.18%
131EVERUS CONSTR GROUPEVEX-WT5,116$438,6970.17%
132UNION PAC CORPUNP1,835$433,7390.17%
133BROADRIDGE FINL SOLUTIONS IN11133T1031,750$416,7980.16%
134WALMART INCWMT4,043$416,6720.16%
135AMAZON COM INCAMZN1,881$413,0110.16%
136SANOFI SASNYNF8,675$409,4600.16%
137KNIFE RIVER CORPKNF5,116$393,2670.15%
138ALPHABET INCGOOG1,609$391,8720.15%
139STARBUCKS CORPSBUX4,478$378,8390.15%
140SCHWAB STRATEGIC TR80852486215,398$375,7110.14%
141GE VERNOVA INCGEV611$375,7040.14%
142MDU RES GROUP INC55269010920,485$364,8380.14%
143EATON CORP PLCETN972$363,7710.14%
144PHILLIPS 66PSX2,674$363,7170.14%
145INVESCO QQQ TRIVZ600$360,2220.14%
146VANGUARD INDEX FDS9229087511,410$358,5350.14%
147VERTEX PHARMACEUTICALS INCVRTX881$345,0350.13%
148VISA INCV1,008$344,1110.13%
149SPROTT ASSET MANAGEMENT LPSII11,613$343,9770.13%
150ALTRIA GROUP INCMO5,172$341,6620.13%
151VANGUARD INDEX FDS9229085533,643$333,0430.13%
152STRYKER CORPORATIONSYK885$327,1580.13%
153GENERAC HLDGS INCGNRC1,941$324,9230.12%
154SPDR INDEX SHS FDS78463X8897,545$322,8510.12%
155EBAY INC.EBAY3,488$317,2340.12%
156SCHLUMBERGER LTDSLB9,146$314,3480.12%
157MASTEC INCMTZ1,445$307,5100.12%
158ISHARES TR4642888022,192$297,3450.11%
159META PLATFORMS INCMETA402$295,2290.11%
160NORTHERN TR CORPNTRSO2,159$290,6010.11%
161SCHWAB STRATEGIC TR8085244099,768$284,3460.11%
162CHENIERE ENERGY INCLNG1,200$281,9760.11%
163BUNGE GLOBAL SABG3,440$279,5000.11%
164HONEYWELL INTL INC4385161061,314$276,5970.11%
165CATERPILLAR INCCAT573$273,4070.10%
166ZOETIS INCZTS1,815$265,5710.10%
167SNOWFLAKE INCSNOW1,176$265,2470.10%
168WELLS FARGO CO NEW9497461013,164$265,2060.10%
169COHERENT CORPCOHR2,461$265,0990.10%
170PHILIP MORRIS INTL INC7181721091,619$262,6020.10%
171TYSON FOODS INCTSN4,751$257,9790.10%
172SALESFORCE INCCRM1,082$256,4340.10%
173DIMENSIONAL ETF TRUST25434V5915,000$253,9000.10%
174ISHARES TR4642887601,210$253,2050.10%
175SCHWAB STRATEGIC TR8085243007,896$251,9610.10%
176TRADEWEB MKTS INC8926721062,268$251,7030.10%
177NEWMONT CORPNEMCL2,797$235,8150.09%
178SPDR SERIES TRUST78464A5084,165$230,4490.09%
179T-MOBILE US INCTMUSZ944$225,9750.09%
180SCHWAB STRATEGIC TR8085248059,634$224,2800.09%
181NVIDIA CORPORATIONNVDA1,200$223,9050.09%
182PUBLIC STORAGE OPER COPSA-PS750$216,6380.08%
183ISHARES TR46432F8342,619$216,2770.08%
184ISHARES TR46434V4074,975$215,4180.08%
185UNITEDHEALTH GROUP INCUNH620$213,9490.08%
186VIATRIS INCVTRS21,577$213,6120.08%
187ADOBE INCADBE600$211,6500.08%
188FASTENAL COFAST4,256$208,7140.08%
189SPDR SERIES TRUST78468R8534,449$206,0780.08%
190HANESBRANDS INC41034510216,350$107,7470.04%
191NEWELL BRANDS INCNWL10,325$54,1030.02%