Latest Forza Wealth Management, LLC Stock Portfolio

Forza Wealth Management, LLC Performance:

2026 Q1: 1.49%YTD: 1.49%2025: 14.43%

Performance for 2026 Q1 is 1.49%, and YTD is 1.49%, and 2025 is 14.43%.

About Forza Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Forza Wealth Management, LLC is a hedge fund based in Sarasota, FL. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forza Wealth Management, LLC reported an equity portfolio of $287.5 Millions as of 31 Mar, 2026.

The top stock holdings of Forza Wealth Management, LLC are IAU, DFAC, CSD. The fund has invested 6% of it's portfolio in ISHARES GOLD TR and 4.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), SNOWFLAKE INC (SNOW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), LYONDELLBASELL INDUSTRIES NV (LYB) and PAYPAL HLDGS INC (PYPL). Forza Wealth Management, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), GENERAL MILLS INC (GIS) and INVESCO QQQ TR (QQQ).

Forza Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forza Wealth Management, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palo alto networks inc	745,648
vanguard scottsdale fds	283,478
ishares tr	277,145
nextera energy inc	241,395
fastenal co	209,450
spdr series trust	205,312
t-mobile us inc	200,369
analog devices inc	200,110

New stocks bought by Forza Wealth Management, LLC

Additions

Ticker	% Inc.
dimensional etf trust	54.66
general mills inc	54.64
invesco qqq tr	48.33
caterpillar inc	40.84
dimensional etf trust	36.63
generac hldgs inc	30.41
dimensional etf trust	28.48
nvidia corporation	23.08

Additions to existing portfolio by Forza Wealth Management, LLC

Reductions

Ticker	% Reduced
starbucks corp	-17.11
lyondellbasell industries nv	-15.67
paypal hldgs inc	-10.71
ishares tr	-10.5
meta platforms inc	-9.95
eaton corp plc	-9.26
general mtrs co	-8.33
molson coors beverage co	-6.27

Forza Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cyberark software ltd	-943,417
snowflake inc	-257,967
adobe inc	-229,243

Forza Wealth Management, LLC got rid off the above stocks

Sector Distribution

Forza Wealth Management, LLC has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Technology	9.8
Healthcare	7.3
Industrials	5.3
Financial Services	5.1
Energy	3.5
Consumer Defensive	3.3
Communication Services	3.2
Consumer Cyclical	2.2

Market Cap. Distribution

Forza Wealth Management, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.6
MEGA-CAP	21.7
LARGE-CAP	19.2

Stocks belong to which Index?

About 40.4% of the stocks held by Forza Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	40.4

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	79.3 %
VLO	valero energy corp	51.6 %
MTZ	mastec inc	48.0 %
LNG	cheniere energy inc	46.0 %
BG	bunge global sa	42.5 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.4 M
XOM	exxon mobil corp	1.4 M
CVX	chevron corporation	0.6 M
XLB	select sector spdr tr	0.5 M
STX	seagate technology hldngs pl	0.5 M

Top 5 Losers (%)		%
	gen digital inc	-30.5 %
CRM	salesforce inc	-29.5 %
NVO	novo-nordisk a s	-27.8 %
BR	broadridge finl solutions in	-27.2 %
ACN	accenture plc ireland	-25.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
IBM	international business machs	-0.7 M
JPM	jpmorgan chase & co	-0.5 M
LLY	eli lilly & co	-0.4 M
GOOG	alphabet inc	-0.4 M

Forza Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forza Wealth Management, LLC

Forza Wealth Management, LLC has 188 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Forza Wealth Management, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	13,878	3,522,070	added	5.14

AAXJ	ishares tr	1.87	50,700	5,381,800	unchanged	0.00

AAXJ	ishares tr	0.81	43,900	2,336,360	reduced	-0.23

AAXJ	ishares tr	0.10	2,192	289,563	unchanged	0.00

AAXJ	ishares tr	0.09	1,210	264,688	unchanged	0.00

ABBV	abbvie inc	0.81	10,703	2,327,800	reduced	-0.28

ABT	abbott laboratories	0.15	4,097	420,639	unchanged	0.00

ACN	accenture plc ireland	0.25	3,665	726,733	added	3.15

ACWF	ishares tr	0.92	37,693	2,645,300	unchanged	0.00

ACWF	ishares tr	0.10	5,475	277,145	new

ACWF	ishares tr	0.07	4,975	210,492	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.07	629	200,110	new

ADM	archer daniels midland co	0.10	3,826	278,112	added	5.31

AFL	aflac inc	0.85	22,320	2,448,730	reduced	-0.69

AKAM	akamai technologies inc	0.32	8,009	919,834	added	2.03

AMAT	applied matls inc	0.28	2,392	817,562	unchanged	0.00

AMGN	amgen inc	0.86	7,018	2,469,280	added	1.09

AMT	american tower corp	0.57	9,469	1,634,160	added	10.97

AMZN	amazon com inc	0.14	1,881	391,756	unchanged	0.00