13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001963030-26-000001
Total Value
$276.5M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 208,763 | $16.9M | 6.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 291,349 | $11.1M | 4.02% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 109,618 | $8.6M | 3.12% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,107 | $7.9M | 2.87% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,673 | $7.2M | 2.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 95,720 | $6.7M | 2.41% |
| 7 | SPDR SERIES TRUST | 78468R663 | 65,778 | $6.0M | 2.17% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 18,174 | $5.9M | 2.12% |
| 9 | MICROSOFT CORP | MSFT | 12,059 | $5.8M | 2.11% |
| 10 | VANGUARD INDEX FDS | 922908512 | 31,402 | $5.6M | 2.01% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 109,200 | $5.6M | 2.01% |
| 12 | ISHARES TR | 464288414 | 50,700 | $5.4M | 1.96% |
| 13 | CISCO SYS INC | CSCO | 64,112 | $4.9M | 1.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 97,500 | $4.7M | 1.70% |
| 15 | ALPHABET INC | GOOG | 14,040 | $4.4M | 1.59% |
| 16 | ISHARES TR | 464287507 | 66,397 | $4.4M | 1.58% |
| 17 | VANGUARD INDEX FDS | 922908769 | 12,942 | $4.3M | 1.57% |
| 18 | ISHARES TR | 464287200 | 6,181 | $4.2M | 1.53% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 29,481 | $4.2M | 1.53% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,168 | $4.2M | 1.52% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 13,521 | $4.0M | 1.45% |
| 22 | APPLE INC | AAPL | 13,199 | $3.6M | 1.30% |
| 23 | EXXON MOBIL CORP | XOM | 28,154 | $3.4M | 1.23% |
| 24 | VANGUARD INDEX FDS | 922908611 | 15,924 | $3.4M | 1.22% |
| 25 | CARDINAL HEALTH INC | CAH | 16,295 | $3.3M | 1.21% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,811 | $3.1M | 1.12% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,821 | $3.0M | 1.10% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,507 | $3.0M | 1.08% |
| 29 | VANGUARD INDEX FDS | 922908744 | 14,002 | $2.7M | 0.97% |
| 30 | ISHARES TR | 46434V621 | 37,693 | $2.6M | 0.95% |
| 31 | ELI LILLY & CO | LLY | 2,423 | $2.6M | 0.94% |
| 32 | BROADCOM INC | AVGO | 7,355 | $2.5M | 0.92% |
| 33 | AFLAC INC | AFL | 22,474 | $2.5M | 0.90% |
| 34 | ABBVIE INC | ABBV | 10,733 | $2.5M | 0.89% |
| 35 | ISHARES TR | 464288638 | 44,000 | $2.4M | 0.86% |
| 36 | EMERSON ELEC CO | EMR | 17,750 | $2.4M | 0.85% |
| 37 | AMGEN INC | AMGN | 6,942 | $2.3M | 0.82% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,615 | $2.3M | 0.82% |
| 39 | JOHNSON & JOHNSON | JNJ | 10,179 | $2.1M | 0.76% |
| 40 | ISHARES TR | 464287234 | 35,775 | $2.0M | 0.71% |
| 41 | ISHARES TR | 464287804 | 16,186 | $1.9M | 0.70% |
| 42 | CHEVRON CORP NEW | CVX | 11,550 | $1.8M | 0.64% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 42,621 | $1.7M | 0.63% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 8,533 | $1.5M | 0.54% |
| 45 | ISHARES TR | 46432F842 | 15,041 | $1.3M | 0.49% |
| 46 | GENERAL DYNAMICS CORP | GD | 3,991 | $1.3M | 0.49% |
| 47 | ISHARES TR | 464287226 | 12,947 | $1.3M | 0.47% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 28,700 | $1.3M | 0.46% |
| 49 | DIMENSIONAL ETF TRUST | 25434V591 | 24,700 | $1.3M | 0.45% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,494 | $1.2M | 0.44% |
| 51 | TARGET CORP | TGT | 12,215 | $1.2M | 0.43% |
| 52 | TRAVELERS COMPANIES INC | TRV | 4,072 | $1.2M | 0.43% |
| 53 | MASTERCARD INCORPORATED | MA | 2,050 | $1.2M | 0.42% |
| 54 | DIMENSIONAL ETF TRUST | 25434V864 | 24,300 | $1.2M | 0.42% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,414 | $1.2M | 0.42% |
| 56 | ISHARES TR | 464287440 | 11,994 | $1.2M | 0.42% |
| 57 | MERCK & CO INC | MRK | 10,879 | $1.1M | 0.41% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,876 | $1.1M | 0.41% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 7,810 | $1.1M | 0.41% |
| 60 | MCDONALDS CORP | MCD | 3,672 | $1.1M | 0.41% |
| 61 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $1.1M | 0.40% |
| 62 | BLACKROCK INC | BLK | 999 | $1.1M | 0.39% |
| 63 | NUCOR CORP | NUE | 6,415 | $1.0M | 0.38% |
| 64 | LOWES COS INC | 548661107 | 4,302 | $1.0M | 0.38% |
| 65 | NETAPP INC | NTAP | 9,679 | $1.0M | 0.37% |
| 66 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,020 | $1.0M | 0.37% |
| 67 | MCKESSON CORP | MCK | 1,219 | $999,934 | 0.36% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 27,714 | $999,367 | 0.36% |
| 69 | SPDR GOLD TR | GLD | 2,510 | $994,738 | 0.36% |
| 70 | DISNEY WALT CO | 254687106 | 8,696 | $989,344 | 0.36% |
| 71 | SPDR SERIES TRUST | 78464A763 | 7,000 | $974,120 | 0.35% |
| 72 | ACCENTURE PLC IRELAND | ACN | 3,553 | $953,270 | 0.34% |
| 73 | CYBERARK SOFTWARE LTD | M2682V108 | 2,115 | $943,417 | 0.34% |
| 74 | ORACLE CORP | ORCL-PD | 4,812 | $937,907 | 0.34% |
| 75 | BANK AMERICA CORP | 060505104 | 16,261 | $894,355 | 0.32% |
| 76 | 3M CO | MMM | 5,454 | $873,185 | 0.32% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $869,479 | 0.31% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,711 | $860,034 | 0.31% |
| 79 | INTEL CORP | INTC | 22,460 | $828,774 | 0.30% |
| 80 | CVS HEALTH CORP | CVS | 10,412 | $826,296 | 0.30% |
| 81 | AT&T INC | T-PC | 32,744 | $813,361 | 0.29% |
| 82 | VANGUARD INDEX FDS | 922908629 | 2,708 | $785,916 | 0.28% |
| 83 | FEDEX CORP | FDX | 2,718 | $785,121 | 0.28% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,590 | $769,035 | 0.28% |
| 85 | GE AEROSPACE | 369604301 | 2,395 | $737,732 | 0.27% |
| 86 | NOVARTIS AG | NVSEF | 5,274 | $727,126 | 0.26% |
| 87 | GENUINE PARTS CO | GPC | 5,848 | $719,070 | 0.26% |
| 88 | TJX COS INC NEW | 872540109 | 4,605 | $707,374 | 0.26% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,083 | $692,355 | 0.25% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 4,817 | $690,324 | 0.25% |
| 91 | AKAMAI TECHNOLOGIES INC | AKAM | 7,850 | $684,913 | 0.25% |
| 92 | RTX CORPORATION | RTX | 3,727 | $683,532 | 0.25% |
| 93 | ISHARES TR | 464287655 | 2,732 | $672,509 | 0.24% |
| 94 | DIMENSIONAL ETF TRUST | 25434V609 | 11,235 | $668,932 | 0.24% |
| 95 | MEDTRONIC PLC | MDT | 6,799 | $653,112 | 0.24% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 6,572 | $651,877 | 0.24% |
| 97 | PACKAGING CORP AMER | 695156109 | 3,146 | $648,800 | 0.23% |
| 98 | ENBRIDGE INC | ENNPF | 13,564 | $648,766 | 0.23% |
| 99 | SPDR SERIES TRUST | 78464A649 | 25,150 | $647,613 | 0.23% |
| 100 | PAYCHEX INC | PAYX | 5,736 | $643,464 | 0.23% |
| 101 | VIRTU FINL INC | 928254101 | 19,279 | $642,376 | 0.23% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $637,598 | 0.23% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $637,433 | 0.23% |
| 104 | SPDR SERIES TRUST | 78464A375 | 18,510 | $625,823 | 0.23% |
| 105 | QUALCOMM INC | QCOM | 3,646 | $623,648 | 0.23% |
| 106 | GEN DIGITAL INC | GENVR | 22,708 | $617,431 | 0.22% |
| 107 | GENERAL MLS INC | 370334104 | 13,233 | $615,335 | 0.22% |
| 108 | GENERAL MTRS CO | 37045V100 | 7,560 | $614,779 | 0.22% |
| 109 | APPLIED MATLS INC | 038222105 | 2,392 | $614,720 | 0.22% |
| 110 | GILEAD SCIENCES INC | GILD | 4,999 | $613,577 | 0.22% |
| 111 | PEPSICO INC | PEP | 4,175 | $599,196 | 0.22% |
| 112 | XYLEM INC | XYL | 4,286 | $583,667 | 0.21% |
| 113 | US BANCORP DEL | USB-PS | 10,917 | $582,531 | 0.21% |
| 114 | PFIZER INC | PFE | 23,188 | $577,381 | 0.21% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 1,931 | $566,884 | 0.20% |
| 116 | VALERO ENERGY CORP | VLO | 3,346 | $544,695 | 0.20% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,416 | $523,849 | 0.19% |
| 118 | MOLSON COORS BEVERAGE CO | TAP-A | 11,169 | $521,369 | 0.19% |
| 119 | FLEXSHARES TR | FLEX | 11,238 | $515,262 | 0.19% |
| 120 | ABBOTT LABS | ABLZF | 4,097 | $513,313 | 0.19% |
| 121 | PPL CORP | PPLC | 14,616 | $511,852 | 0.19% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,594 | $496,907 | 0.18% |
| 123 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,776 | $492,768 | 0.18% |
| 124 | ALPHABET INC | GOOG | 1,554 | $487,645 | 0.18% |
| 125 | ISHARES TR | 464287465 | 5,000 | $480,150 | 0.17% |
| 126 | PAYPAL HLDGS INC | PYPL | 8,058 | $470,426 | 0.17% |
| 127 | WALMART INC | WMT | 4,173 | $464,914 | 0.17% |
| 128 | COHERENT CORP | COHR | 2,461 | $454,227 | 0.16% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,397 | $451,423 | 0.16% |
| 130 | EVERUS CONSTR GROUP | EVEX-WT | 5,116 | $437,725 | 0.16% |
| 131 | AMAZON COM INC | AMZN | 1,881 | $434,172 | 0.16% |
| 132 | COCA COLA CO | KO | 6,198 | $433,302 | 0.16% |
| 133 | UNION PAC CORP | UNP | 1,835 | $424,472 | 0.15% |
| 134 | SLB LIMITED | SLB | 10,902 | $418,419 | 0.15% |
| 135 | PHILLIPS 66 | PSX | 3,167 | $408,670 | 0.15% |
| 136 | HOME DEPOT INC | HD | 1,187 | $408,447 | 0.15% |
| 137 | NOVO-NORDISK A S | NONOF | 7,966 | $405,310 | 0.15% |
| 138 | COMCAST CORP NEW | CCZ | 13,541 | $404,740 | 0.15% |
| 139 | LYONDELLBASELL INDUSTRIES N | LYB | 9,285 | $402,041 | 0.15% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,800 | $401,706 | 0.15% |
| 141 | MDU RES GROUP INC | 552690109 | 20,485 | $399,867 | 0.14% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 881 | $399,410 | 0.14% |
| 143 | GE VERNOVA INC | GEV | 611 | $399,331 | 0.14% |
| 144 | SANOFI SA | SNYNF | 8,145 | $394,707 | 0.14% |
| 145 | SPROTT ASSET MANAGEMENT LP | SII | 11,613 | $383,461 | 0.14% |
| 146 | STARBUCKS CORP | SBUX | 4,478 | $377,092 | 0.14% |
| 147 | INVESCO QQQ TR | IVZ | 600 | $368,586 | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,410 | $363,710 | 0.13% |
| 149 | KNIFE RIVER CORP | KNF | 5,116 | $359,911 | 0.13% |
| 150 | CATERPILLAR INC | CAT | 622 | $356,325 | 0.13% |
| 151 | EBAY INC. | EBAY | 4,078 | $355,194 | 0.13% |
| 152 | VISA INC | V | 1,008 | $353,516 | 0.13% |
| 153 | ALTRIA GROUP INC | MO | 6,061 | $349,477 | 0.13% |
| 154 | SPDR INDEX SHS FDS | 78463X889 | 7,545 | $335,073 | 0.12% |
| 155 | STRYKER CORPORATION | SYK | 924 | $324,758 | 0.12% |
| 156 | MASTEC INC | MTZ | 1,445 | $314,100 | 0.11% |
| 157 | EATON CORP PLC | ETN | 972 | $309,592 | 0.11% |
| 158 | BUNGE GLOBAL SA | BG | 3,440 | $306,435 | 0.11% |
| 159 | ISHARES TR | 464288802 | 2,192 | $305,444 | 0.11% |
| 160 | NORTHERN TR CORP | NTRSO | 2,159 | $294,898 | 0.11% |
| 161 | WELLS FARGO CO NEW | 949746101 | 3,164 | $294,885 | 0.11% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 9,768 | $289,230 | 0.10% |
| 163 | SALESFORCE INC | CRM | 1,082 | $286,633 | 0.10% |
| 164 | NEWMONT CORP | NEMCL | 2,797 | $279,280 | 0.10% |
| 165 | META PLATFORMS INC | META | 402 | $265,363 | 0.10% |
| 166 | ISHARES TR | 464288760 | 1,210 | $259,775 | 0.09% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 1,619 | $259,688 | 0.09% |
| 168 | SNOWFLAKE INC | SNOW | 1,176 | $257,967 | 0.09% |
| 169 | GENERAC HLDGS INC | GNRC | 1,891 | $257,876 | 0.09% |
| 170 | HONEYWELL INTL INC | 438516106 | 1,314 | $256,348 | 0.09% |
| 171 | TRADEWEB MKTS INC | 892672106 | 2,268 | $243,901 | 0.09% |
| 172 | TYSON FOODS INC | TSN | 4,151 | $243,332 | 0.09% |
| 173 | SPDR SERIES TRUST | 78464A508 | 4,165 | $236,614 | 0.09% |
| 174 | CHENIERE ENERGY INC | LNG | 1,200 | $233,268 | 0.08% |
| 175 | SCHWAB STRATEGIC TR | 808524805 | 9,634 | $231,601 | 0.08% |
| 176 | ADOBE INC | ADBE | 655 | $229,243 | 0.08% |
| 177 | ZOETIS INC | ZTS | 1,815 | $228,363 | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524300 | 6,948 | $226,644 | 0.08% |
| 179 | NVIDIA CORPORATION | NVDA | 1,200 | $223,809 | 0.08% |
| 180 | ISHARES TR | 46432F834 | 2,619 | $221,672 | 0.08% |
| 181 | ISHARES TR | 46434V407 | 4,975 | $213,278 | 0.08% |
| 182 | ARCHER DANIELS MIDLAND CO | ADM | 3,633 | $208,861 | 0.08% |
| 183 | VIATRIS INC | VTRS | 14,643 | $182,305 | 0.07% |