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
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 226,961 | $16.5M | 6.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 253,954 | $9.2M | 3.54% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 90,263 | $7.1M | 2.73% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,488 | $6.4M | 2.46% |
| 5 | MICROSOFT CORP | MSFT | 11,950 | $6.2M | 2.37% |
| 6 | SPDR SERIES TRUST | 78468R663 | 65,043 | $6.0M | 2.29% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 18,011 | $5.7M | 2.18% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 111,200 | $5.7M | 2.17% |
| 9 | ISHARES TR | 464288414 | 52,600 | $5.6M | 2.15% |
| 10 | VANGUARD INDEX FDS | 922908512 | 31,402 | $5.5M | 2.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 75,475 | $5.2M | 1.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 99,200 | $4.8M | 1.82% |
| 13 | ISHARES TR | 464287507 | 66,642 | $4.3M | 1.67% |
| 14 | CISCO SYS INC | CSCO | 63,235 | $4.3M | 1.66% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,172 | $4.3M | 1.66% |
| 16 | ISHARES TR | 464287200 | 6,457 | $4.3M | 1.66% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 29,581 | $4.2M | 1.60% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,229 | $4.1M | 1.59% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,126 | $4.1M | 1.58% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,427 | $3.8M | 1.47% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 13,297 | $3.8M | 1.44% |
| 22 | APPLE INC | AAPL | 13,293 | $3.4M | 1.30% |
| 23 | ALPHABET INC | GOOG | 13,865 | $3.4M | 1.29% |
| 24 | VANGUARD INDEX FDS | 922908611 | 15,924 | $3.3M | 1.27% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,271 | $3.2M | 1.23% |
| 26 | EXXON MOBIL CORP | XOM | 27,558 | $3.1M | 1.19% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,507 | $3.0M | 1.14% |
| 28 | VANGUARD INDEX FDS | 922908744 | 13,982 | $2.6M | 1.00% |
| 29 | ISHARES TR | 46434V621 | 37,693 | $2.6M | 0.98% |
| 30 | CARDINAL HEALTH INC | CAH | 16,230 | $2.5M | 0.98% |
| 31 | BROADCOM INC | AVGO | 7,610 | $2.5M | 0.96% |
| 32 | ABBVIE INC | ABBV | 10,694 | $2.5M | 0.95% |
| 33 | AFLAC INC | AFL | 21,909 | $2.4M | 0.94% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,629 | $2.4M | 0.93% |
| 35 | ISHARES TR | 464288638 | 44,000 | $2.4M | 0.91% |
| 36 | EMERSON ELEC CO | EMR | 17,468 | $2.3M | 0.88% |
| 37 | ISHARES TR | 464287804 | 16,253 | $1.9M | 0.74% |
| 38 | ISHARES TR | 464287234 | 35,775 | $1.9M | 0.73% |
| 39 | AMGEN INC | AMGN | 6,717 | $1.9M | 0.73% |
| 40 | ELI LILLY & CO | LLY | 2,469 | $1.9M | 0.72% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,849 | $1.8M | 0.70% |
| 42 | CHEVRON CORP NEW | CVX | 11,550 | $1.8M | 0.69% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 39,570 | $1.7M | 0.67% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,883 | $1.3M | 0.51% |
| 45 | ISHARES TR | 46432F842 | 15,041 | $1.3M | 0.50% |
| 46 | ORACLE CORP | ORCL-PD | 4,622 | $1.3M | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.3M | 0.49% |
| 48 | ISHARES TR | 464287226 | 12,587 | $1.3M | 0.48% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 24,300 | $1.2M | 0.45% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,414 | $1.2M | 0.45% |
| 51 | BLACKROCK INC | BLK | 999 | $1.2M | 0.45% |
| 52 | ISHARES TR | 464287440 | 11,999 | $1.2M | 0.44% |
| 53 | TRAVELERS COMPANIES INC | TRV | 4,072 | $1.1M | 0.44% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,876 | $1.1M | 0.43% |
| 55 | MCDONALDS CORP | MCD | 3,633 | $1.1M | 0.42% |
| 56 | MASTERCARD INCORPORATED | MA | 1,938 | $1.1M | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,905 | $1.1M | 0.42% |
| 58 | NETAPP INC | NTAP | 8,777 | $1.0M | 0.40% |
| 59 | CYBERARK SOFTWARE LTD | M2682V108 | 2,115 | $1.0M | 0.39% |
| 60 | LOWES COS INC | 548661107 | 4,034 | $1.0M | 0.39% |
| 61 | MCKESSON CORP | MCK | 1,299 | $1.0M | 0.38% |
| 62 | SCHWAB STRATEGIC TR | 808524730 | 27,714 | $1.0M | 0.38% |
| 63 | SPDR SERIES TRUST | 78464A763 | 7,000 | $980,350 | 0.38% |
| 64 | DISNEY WALT CO | 254687106 | 8,301 | $950,465 | 0.36% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $944,712 | 0.36% |
| 66 | MOLSON COORS BEVERAGE CO | TAP-A | 20,549 | $929,842 | 0.36% |
| 67 | AT&T INC | T-PC | 32,744 | $924,691 | 0.35% |
| 68 | MERCK & CO INC | MRK | 10,643 | $893,285 | 0.34% |
| 69 | SPDR GOLD TR | GLD | 2,510 | $892,230 | 0.34% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,783 | $892,213 | 0.34% |
| 71 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,020 | $869,488 | 0.33% |
| 72 | NUCOR CORP | NUE | 6,415 | $868,783 | 0.33% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,711 | $860,188 | 0.33% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $843,593 | 0.32% |
| 75 | BANK AMERICA CORP | 060505104 | 16,261 | $838,905 | 0.32% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 4,354 | $837,361 | 0.32% |
| 77 | PEPSICO INC | PEP | 5,844 | $820,731 | 0.31% |
| 78 | ACCENTURE PLC IRELAND | ACN | 3,317 | $817,972 | 0.31% |
| 79 | 3M CO | MMM | 5,225 | $810,816 | 0.31% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,590 | $793,744 | 0.30% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 35,633 | $768,604 | 0.29% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 4,817 | $740,132 | 0.28% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,208 | $731,503 | 0.28% |
| 84 | GENUINE PARTS CO | GPC | 5,269 | $730,283 | 0.28% |
| 85 | PAYCHEX INC | PAYX | 5,736 | $727,095 | 0.28% |
| 86 | CVS HEALTH CORP | CVS | 9,585 | $722,613 | 0.28% |
| 87 | GE AEROSPACE | 369604301 | 2,395 | $720,464 | 0.28% |
| 88 | INTEL CORP | INTC | 21,145 | $709,415 | 0.27% |
| 89 | TJX COS INC NEW | 872540109 | 4,755 | $687,288 | 0.26% |
| 90 | NOVARTIS AG | NVSEF | 5,349 | $685,956 | 0.26% |
| 91 | ENBRIDGE INC | ENNPF | 13,564 | $684,439 | 0.26% |
| 92 | VIRTU FINL INC | 928254101 | 19,279 | $684,405 | 0.26% |
| 93 | XYLEM INC | XYL | 4,586 | $676,435 | 0.26% |
| 94 | DIMENSIONAL ETF TRUST | 25434V609 | 11,435 | $665,631 | 0.25% |
| 95 | ISHARES TR | 464287655 | 2,732 | $661,035 | 0.25% |
| 96 | GENERAL MLS INC | 370334104 | 13,027 | $656,821 | 0.25% |
| 97 | LYONDELLBASELL INDUSTRIES N | LYB | 13,326 | $653,507 | 0.25% |
| 98 | SPDR SERIES TRUST | 78464A649 | 25,150 | $650,128 | 0.25% |
| 99 | FEDEX CORP | FDX | 2,718 | $640,932 | 0.25% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $640,849 | 0.25% |
| 101 | RTX CORPORATION | RTX | 3,827 | $640,372 | 0.25% |
| 102 | SPDR SERIES TRUST | 78464A375 | 18,510 | $627,304 | 0.24% |
| 103 | COMCAST CORP NEW | CCZ | 19,179 | $602,604 | 0.23% |
| 104 | QUALCOMM INC | QCOM | 3,583 | $596,068 | 0.23% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 1,931 | $589,747 | 0.23% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $585,820 | 0.22% |
| 107 | NOVO-NORDISK A S | NONOF | 10,466 | $580,758 | 0.22% |
| 108 | VALERO ENERGY CORP | VLO | 3,346 | $569,690 | 0.22% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 7,490 | $567,442 | 0.22% |
| 110 | GILEAD SCIENCES INC | GILD | 4,999 | $554,889 | 0.21% |
| 111 | PPL CORP | PPLC | 14,616 | $543,131 | 0.21% |
| 112 | GEN DIGITAL INC | GENVR | 19,003 | $539,495 | 0.21% |
| 113 | ABBOTT LABS | ABLZF | 4,024 | $538,975 | 0.21% |
| 114 | VANGUARD INDEX FDS | 922908629 | 1,828 | $536,957 | 0.21% |
| 115 | US BANCORP DEL | USB-PS | 10,917 | $527,619 | 0.20% |
| 116 | MEDTRONIC PLC | MDT | 5,524 | $526,106 | 0.20% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 6,086 | $508,364 | 0.19% |
| 118 | PACKAGING CORP AMER | 695156109 | 2,331 | $507,995 | 0.19% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,640 | $506,652 | 0.19% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,594 | $492,082 | 0.19% |
| 121 | FLEXSHARES TR | FLEX | 11,238 | $492,000 | 0.19% |
| 122 | APPLIED MATLS INC | 038222105 | 2,392 | $489,738 | 0.19% |
| 123 | PFIZER INC | PFE | 19,127 | $487,356 | 0.19% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,797 | $476,621 | 0.18% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,416 | $470,339 | 0.18% |
| 126 | HOME DEPOT INC | HD | 1,155 | $467,994 | 0.18% |
| 127 | ISHARES TR | 464287465 | 5,000 | $466,850 | 0.18% |
| 128 | TARGET CORP | TGT | 5,194 | $465,902 | 0.18% |
| 129 | GENERAL MTRS CO | 37045V100 | 7,560 | $460,933 | 0.18% |
| 130 | PAYPAL HLDGS INC | PYPL | 6,845 | $459,026 | 0.18% |
| 131 | EVERUS CONSTR GROUP | EVEX-WT | 5,116 | $438,697 | 0.17% |
| 132 | UNION PAC CORP | UNP | 1,835 | $433,739 | 0.17% |
| 133 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,750 | $416,798 | 0.16% |
| 134 | WALMART INC | WMT | 4,043 | $416,672 | 0.16% |
| 135 | AMAZON COM INC | AMZN | 1,881 | $413,011 | 0.16% |
| 136 | SANOFI SA | SNYNF | 8,675 | $409,460 | 0.16% |
| 137 | KNIFE RIVER CORP | KNF | 5,116 | $393,267 | 0.15% |
| 138 | ALPHABET INC | GOOG | 1,609 | $391,872 | 0.15% |
| 139 | STARBUCKS CORP | SBUX | 4,478 | $378,839 | 0.15% |
| 140 | SCHWAB STRATEGIC TR | 808524862 | 15,398 | $375,711 | 0.14% |
| 141 | GE VERNOVA INC | GEV | 611 | $375,704 | 0.14% |
| 142 | MDU RES GROUP INC | 552690109 | 20,485 | $364,838 | 0.14% |
| 143 | EATON CORP PLC | ETN | 972 | $363,771 | 0.14% |
| 144 | PHILLIPS 66 | PSX | 2,674 | $363,717 | 0.14% |
| 145 | INVESCO QQQ TR | IVZ | 600 | $360,222 | 0.14% |
| 146 | VANGUARD INDEX FDS | 922908751 | 1,410 | $358,535 | 0.14% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 881 | $345,035 | 0.13% |
| 148 | VISA INC | V | 1,008 | $344,111 | 0.13% |
| 149 | SPROTT ASSET MANAGEMENT LP | SII | 11,613 | $343,977 | 0.13% |
| 150 | ALTRIA GROUP INC | MO | 5,172 | $341,662 | 0.13% |
| 151 | VANGUARD INDEX FDS | 922908553 | 3,643 | $333,043 | 0.13% |
| 152 | STRYKER CORPORATION | SYK | 885 | $327,158 | 0.13% |
| 153 | GENERAC HLDGS INC | GNRC | 1,941 | $324,923 | 0.12% |
| 154 | SPDR INDEX SHS FDS | 78463X889 | 7,545 | $322,851 | 0.12% |
| 155 | EBAY INC. | EBAY | 3,488 | $317,234 | 0.12% |
| 156 | SCHLUMBERGER LTD | SLB | 9,146 | $314,348 | 0.12% |
| 157 | MASTEC INC | MTZ | 1,445 | $307,510 | 0.12% |
| 158 | ISHARES TR | 464288802 | 2,192 | $297,345 | 0.11% |
| 159 | META PLATFORMS INC | META | 402 | $295,229 | 0.11% |
| 160 | NORTHERN TR CORP | NTRSO | 2,159 | $290,601 | 0.11% |
| 161 | SCHWAB STRATEGIC TR | 808524409 | 9,768 | $284,346 | 0.11% |
| 162 | CHENIERE ENERGY INC | LNG | 1,200 | $281,976 | 0.11% |
| 163 | BUNGE GLOBAL SA | BG | 3,440 | $279,500 | 0.11% |
| 164 | HONEYWELL INTL INC | 438516106 | 1,314 | $276,597 | 0.11% |
| 165 | CATERPILLAR INC | CAT | 573 | $273,407 | 0.10% |
| 166 | ZOETIS INC | ZTS | 1,815 | $265,571 | 0.10% |
| 167 | SNOWFLAKE INC | SNOW | 1,176 | $265,247 | 0.10% |
| 168 | WELLS FARGO CO NEW | 949746101 | 3,164 | $265,206 | 0.10% |
| 169 | COHERENT CORP | COHR | 2,461 | $265,099 | 0.10% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 1,619 | $262,602 | 0.10% |
| 171 | TYSON FOODS INC | TSN | 4,751 | $257,979 | 0.10% |
| 172 | SALESFORCE INC | CRM | 1,082 | $256,434 | 0.10% |
| 173 | DIMENSIONAL ETF TRUST | 25434V591 | 5,000 | $253,900 | 0.10% |
| 174 | ISHARES TR | 464288760 | 1,210 | $253,205 | 0.10% |
| 175 | SCHWAB STRATEGIC TR | 808524300 | 7,896 | $251,961 | 0.10% |
| 176 | TRADEWEB MKTS INC | 892672106 | 2,268 | $251,703 | 0.10% |
| 177 | NEWMONT CORP | NEMCL | 2,797 | $235,815 | 0.09% |
| 178 | SPDR SERIES TRUST | 78464A508 | 4,165 | $230,449 | 0.09% |
| 179 | T-MOBILE US INC | TMUSZ | 944 | $225,975 | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524805 | 9,634 | $224,280 | 0.09% |
| 181 | NVIDIA CORPORATION | NVDA | 1,200 | $223,905 | 0.09% |
| 182 | PUBLIC STORAGE OPER CO | PSA-PS | 750 | $216,638 | 0.08% |
| 183 | ISHARES TR | 46432F834 | 2,619 | $216,277 | 0.08% |
| 184 | ISHARES TR | 46434V407 | 4,975 | $215,418 | 0.08% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 620 | $213,949 | 0.08% |
| 186 | VIATRIS INC | VTRS | 21,577 | $213,612 | 0.08% |
| 187 | ADOBE INC | ADBE | 600 | $211,650 | 0.08% |
| 188 | FASTENAL CO | FAST | 4,256 | $208,714 | 0.08% |
| 189 | SPDR SERIES TRUST | 78468R853 | 4,449 | $206,078 | 0.08% |
| 190 | HANESBRANDS INC | 410345102 | 16,350 | $107,747 | 0.04% |
| 191 | NEWELL BRANDS INC | NWL | 10,325 | $54,103 | 0.02% |