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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 Q4 2025 · Filed February 2, 2026 · Accession 0001963030-26-000001

Total Value
$276.5M
Positions
183
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU208,763$16.9M6.13%
2DIMENSIONAL ETF TRUST25434V203291,349$11.1M4.02%
3VANGUARD BD INDEX FDS921937827109,618$8.6M3.12%
4INVESCO EXCHANGE TRADED FD TIVZ67,107$7.9M2.87%
5J P MORGAN EXCHANGE TRADED F46641Q837142,673$7.2M2.61%
6DIMENSIONAL ETF TRUST25434V50095,720$6.7M2.41%
7SPDR SERIES TRUST78468R66365,778$6.0M2.17%
8JPMORGAN CHASE & CO.VYLD18,174$5.9M2.12%
9MICROSOFT CORPMSFT12,059$5.8M2.11%
10VANGUARD INDEX FDS92290851231,402$5.6M2.01%
11J P MORGAN EXCHANGE TRADED F46641Q654109,200$5.6M2.01%
12ISHARES TR46428841450,700$5.4M1.96%
13CISCO SYS INCCSCO64,112$4.9M1.79%
14DIMENSIONAL ETF TRUST25434V84997,500$4.7M1.70%
15ALPHABET INCGOOG14,040$4.4M1.59%
16ISHARES TR46428750766,397$4.4M1.58%
17VANGUARD INDEX FDS92290876912,942$4.3M1.57%
18ISHARES TR4642872006,181$4.2M1.53%
19VANGUARD WHITEHALL FDS92194640629,481$4.2M1.53%
20SPDR S&P 500 ETF TRSPY6,168$4.2M1.52%
21INTERNATIONAL BUSINESS MACHSINTR13,521$4.0M1.45%
22APPLE INCAAPL13,199$3.6M1.30%
23EXXON MOBIL CORPXOM28,154$3.4M1.23%
24VANGUARD INDEX FDS92290861115,924$3.4M1.22%
25CARDINAL HEALTH INCCAH16,295$3.3M1.21%
26VANGUARD SCOTTSDALE FDS92206C40938,811$3.1M1.12%
27VANGUARD SPECIALIZED FUNDS92190884413,821$3.0M1.10%
28VANGUARD SCOTTSDALE FDS92206C87035,507$3.0M1.08%
29VANGUARD INDEX FDS92290874414,002$2.7M0.97%
30ISHARES TR46434V62137,693$2.6M0.95%
31ELI LILLY & COLLY2,423$2.6M0.94%
32BROADCOM INCAVGO7,355$2.5M0.92%
33AFLAC INCAFL22,474$2.5M0.90%
34ABBVIE INCABBV10,733$2.5M0.89%
35ISHARES TR46428863844,000$2.4M0.86%
36EMERSON ELEC COEMR17,750$2.4M0.85%
37AMGEN INCAMGN6,942$2.3M0.82%
38COSTCO WHSL CORP NEW22160K1052,615$2.3M0.82%
39JOHNSON & JOHNSONJNJ10,179$2.1M0.76%
40ISHARES TR46428723435,775$2.0M0.71%
41ISHARES TR46428780416,186$1.9M0.70%
42CHEVRON CORP NEWCVX11,550$1.8M0.64%
43VERIZON COMMUNICATIONS INCVZ42,621$1.7M0.63%
44AMERICAN TOWER CORP NEW03027X1008,533$1.5M0.54%
45ISHARES TR46432F84215,041$1.3M0.49%
46GENERAL DYNAMICS CORPGD3,991$1.3M0.49%
47ISHARES TR46428722612,947$1.3M0.47%
48SELECT SECTOR SPDR TR81369Y50628,700$1.3M0.46%
49DIMENSIONAL ETF TRUST25434V59124,700$1.3M0.45%
50BRISTOL-MYERS SQUIBB COCELG-RI22,494$1.2M0.44%
51TARGET CORPTGT12,215$1.2M0.43%
52TRAVELERS COMPANIES INCTRV4,072$1.2M0.43%
53MASTERCARD INCORPORATEDMA2,050$1.2M0.42%
54DIMENSIONAL ETF TRUST25434V86424,300$1.2M0.42%
55VANGUARD SCOTTSDALE FDS92206C70619,414$1.2M0.42%
56ISHARES TR46428744011,994$1.2M0.42%
57MERCK & CO INCMRK10,879$1.1M0.41%
58SPDR S&P MIDCAP 400 ETF TRMDY1,876$1.1M0.41%
59SELECT SECTOR SPDR TR81369Y8037,810$1.1M0.41%
60MCDONALDS CORPMCD3,672$1.1M0.41%
61SEAGATE TECHNOLOGY HLDNGS PLSE4,002$1.1M0.40%
62BLACKROCK INCBLK999$1.1M0.39%
63NUCOR CORPNUE6,415$1.0M0.38%
64LOWES COS INC5486611074,302$1.0M0.38%
65NETAPP INCNTAP9,679$1.0M0.37%
66HUNTINGTON INGALLS INDS INC4464131063,020$1.0M0.37%
67MCKESSON CORPMCK1,219$999,9340.36%
68SCHWAB STRATEGIC TR80852473027,714$999,3670.36%
69SPDR GOLD TRGLD2,510$994,7380.36%
70DISNEY WALT CO2546871068,696$989,3440.36%
71SPDR SERIES TRUST78464A7637,000$974,1200.35%
72ACCENTURE PLC IRELANDACN3,553$953,2700.34%
73CYBERARK SOFTWARE LTDM2682V1082,115$943,4170.34%
74ORACLE CORPORCL-PD4,812$937,9070.34%
75BANK AMERICA CORP06050510416,261$894,3550.32%
763M COMMM5,454$873,1850.32%
77VANGUARD INTL EQUITY INDEX F92204277511,820$869,4790.31%
78BERKSHIRE HATHAWAY INC DELBRK-A1,711$860,0340.31%
79INTEL CORPINTC22,460$828,7740.30%
80CVS HEALTH CORPCVS10,412$826,2960.30%
81AT&T INCT-PC32,744$813,3610.29%
82VANGUARD INDEX FDS9229086292,708$785,9160.28%
83FEDEX CORPFDX2,718$785,1210.28%
84LOCKHEED MARTIN CORPLMT1,590$769,0350.28%
85GE AEROSPACE3696043012,395$737,7320.27%
86NOVARTIS AGNVSEF5,274$727,1260.26%
87GENUINE PARTS COGPC5,848$719,0700.26%
88TJX COS INC NEW8725401094,605$707,3740.26%
89VANGUARD TAX-MANAGED FDS92194385811,083$692,3550.25%
90PROCTER AND GAMBLE CO7427181094,817$690,3240.25%
91AKAMAI TECHNOLOGIES INCAKAM7,850$684,9130.25%
92RTX CORPORATIONRTX3,727$683,5320.25%
93ISHARES TR4642876552,732$672,5090.24%
94DIMENSIONAL ETF TRUST25434V60911,235$668,9320.24%
95MEDTRONIC PLCMDT6,799$653,1120.24%
96UNITED PARCEL SERVICE INCUPS6,572$651,8770.24%
97PACKAGING CORP AMER6951561093,146$648,8000.23%
98ENBRIDGE INCENNPF13,564$648,7660.23%
99SPDR SERIES TRUST78464A64925,150$647,6130.23%
100PAYCHEX INCPAYX5,736$643,4640.23%
101VIRTU FINL INC92825410119,279$642,3760.23%
102WASTE MGMT INC DEL94106L1092,902$637,5980.23%
103PRUDENTIAL FINL INCPUKPF5,647$637,4330.23%
104SPDR SERIES TRUST78464A37518,510$625,8230.23%
105QUALCOMM INCQCOM3,646$623,6480.23%
106GEN DIGITAL INCGENVR22,708$617,4310.22%
107GENERAL MLS INC37033410413,233$615,3350.22%
108GENERAL MTRS CO37045V1007,560$614,7790.22%
109APPLIED MATLS INC0382221052,392$614,7200.22%
110GILEAD SCIENCES INCGILD4,999$613,5770.22%
111PEPSICO INCPEP4,175$599,1960.22%
112XYLEM INCXYL4,286$583,6670.21%
113US BANCORP DELUSB-PS10,917$582,5310.21%
114PFIZER INCPFE23,188$577,3810.21%
115L3HARRIS TECHNOLOGIES INCLHX1,931$566,8840.20%
116VALERO ENERGY CORPVLO3,346$544,6950.20%
117AMERICAN EXPRESS COAXP1,416$523,8490.19%
118MOLSON COORS BEVERAGE COTAP-A11,169$521,3690.19%
119FLEXSHARES TRFLEX11,238$515,2620.19%
120ABBOTT LABSABLZF4,097$513,3130.19%
121PPL CORPPPLC14,616$511,8520.19%
122INVESCO EXCHANGE TRADED FD TIVZ2,594$496,9070.18%
123AMERICAN WTR WKS CO INC NEW0304201033,776$492,7680.18%
124ALPHABET INCGOOG1,554$487,6450.18%
125ISHARES TR4642874655,000$480,1500.17%
126PAYPAL HLDGS INCPYPL8,058$470,4260.17%
127WALMART INCWMT4,173$464,9140.17%
128COHERENT CORPCOHR2,461$454,2270.16%
129VANGUARD INTL EQUITY INDEX F9220428588,397$451,4230.16%
130EVERUS CONSTR GROUPEVEX-WT5,116$437,7250.16%
131AMAZON COM INCAMZN1,881$434,1720.16%
132COCA COLA COKO6,198$433,3020.16%
133UNION PAC CORPUNP1,835$424,4720.15%
134SLB LIMITEDSLB10,902$418,4190.15%
135PHILLIPS 66PSX3,167$408,6700.15%
136HOME DEPOT INCHD1,187$408,4470.15%
137NOVO-NORDISK A SNONOF7,966$405,3100.15%
138COMCAST CORP NEWCCZ13,541$404,7400.15%
139LYONDELLBASELL INDUSTRIES NLYB9,285$402,0410.15%
140BROADRIDGE FINL SOLUTIONS IN11133T1031,800$401,7060.15%
141MDU RES GROUP INC55269010920,485$399,8670.14%
142VERTEX PHARMACEUTICALS INCVRTX881$399,4100.14%
143GE VERNOVA INCGEV611$399,3310.14%
144SANOFI SASNYNF8,145$394,7070.14%
145SPROTT ASSET MANAGEMENT LPSII11,613$383,4610.14%
146STARBUCKS CORPSBUX4,478$377,0920.14%
147INVESCO QQQ TRIVZ600$368,5860.13%
148VANGUARD INDEX FDS9229087511,410$363,7100.13%
149KNIFE RIVER CORPKNF5,116$359,9110.13%
150CATERPILLAR INCCAT622$356,3250.13%
151EBAY INC.EBAY4,078$355,1940.13%
152VISA INCV1,008$353,5160.13%
153ALTRIA GROUP INCMO6,061$349,4770.13%
154SPDR INDEX SHS FDS78463X8897,545$335,0730.12%
155STRYKER CORPORATIONSYK924$324,7580.12%
156MASTEC INCMTZ1,445$314,1000.11%
157EATON CORP PLCETN972$309,5920.11%
158BUNGE GLOBAL SABG3,440$306,4350.11%
159ISHARES TR4642888022,192$305,4440.11%
160NORTHERN TR CORPNTRSO2,159$294,8980.11%
161WELLS FARGO CO NEW9497461013,164$294,8850.11%
162SCHWAB STRATEGIC TR8085244099,768$289,2300.10%
163SALESFORCE INCCRM1,082$286,6330.10%
164NEWMONT CORPNEMCL2,797$279,2800.10%
165META PLATFORMS INCMETA402$265,3630.10%
166ISHARES TR4642887601,210$259,7750.09%
167PHILIP MORRIS INTL INC7181721091,619$259,6880.09%
168SNOWFLAKE INCSNOW1,176$257,9670.09%
169GENERAC HLDGS INCGNRC1,891$257,8760.09%
170HONEYWELL INTL INC4385161061,314$256,3480.09%
171TRADEWEB MKTS INC8926721062,268$243,9010.09%
172TYSON FOODS INCTSN4,151$243,3320.09%
173SPDR SERIES TRUST78464A5084,165$236,6140.09%
174CHENIERE ENERGY INCLNG1,200$233,2680.08%
175SCHWAB STRATEGIC TR8085248059,634$231,6010.08%
176ADOBE INCADBE655$229,2430.08%
177ZOETIS INCZTS1,815$228,3630.08%
178SCHWAB STRATEGIC TR8085243006,948$226,6440.08%
179NVIDIA CORPORATIONNVDA1,200$223,8090.08%
180ISHARES TR46432F8342,619$221,6720.08%
181ISHARES TR46434V4074,975$213,2780.08%
182ARCHER DANIELS MIDLAND COADM3,633$208,8610.08%
183VIATRIS INCVTRS14,643$182,3050.07%