Latest Forza Wealth Management, LLC Stock Portfolio

Forza Wealth Management, LLC Performance:

2025 Q3: 2.88%YTD: 6.13%2024: 4.54%

Performance for 2025 Q3 is 2.88%, and YTD is 6.13%, and 2024 is 4.54%.

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

Forza Wealth Management, LLC is a hedge fund based in SARASOTA, FL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $285.5 Millions. In it's latest 13F Holdings report, Forza Wealth Management, LLC reported an equity portfolio of $261.1 Millions as of 30 Sep, 2025.

The top stock holdings of Forza Wealth Management, LLC are IAU, DFAC, BIV. The fund has invested 6.3% of it's portfolio in ISHARES GOLD TR and 3.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), NORTHROP GRUMMAN CORP (NOC) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and VANGUARD TAX-MANAGED FDS (VEA). Forza Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (IJR).

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

Our best estimate is that Forza Wealth Management, LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.

New Buys

Ticker	$ Bought
dimensional etf trust	1,171,020
vanguard index fds	536,957
dimensional etf trust	253,900
ishares tr	253,205
newmont corp	235,815
nvidia corporation	223,905
ishares tr	216,277
ishares tr	215,418

New stocks bought by Forza Wealth Management, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	668
united parcel service inc	30.32
ishares tr	28.65
pfizer inc	25.09
paypal hldgs inc	19.19
vanguard bd index fds	18.34
medtronic plc	15.95
ebay inc.	15.77

Additions to existing portfolio by Forza Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-79.14
alphabet inc	-44.88
vanguard tax-managed fds	-43.71
cheniere energy inc	-42.86
zoetis inc	-40.18
tyson foods inc	-33.56
broadridge finl solutions in	-30.00
amazon com inc	-28.51

Forza Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-154,119
flexshares tr	-242,400
ishares tr	-1,027,130
ishares tr	-263,088
vanguard scottsdale fds	-212,975
conocophillips	-293,360
northrop grumman corp	-299,988
synopsys inc	-297,354

Forza Wealth Management, LLC got rid off the above stocks

Sector Distribution

Forza Wealth Management, LLC has about 58.9% of it's holdings in Others sector.

Sector	%
Others	58.9
Technology	10.8
Healthcare	6.7
Financial Services	5.8
Industrials	5.3
Communication Services	3
Consumer Defensive	2.8
Energy	2.7
Consumer Cyclical	2.4

Market Cap. Distribution

Forza Wealth Management, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.9
LARGE-CAP	23
MEGA-CAP	17.3

Stocks belong to which Index?

About 40% of the stocks held by Forza Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	40

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
INTC	intel corp	46.2 %
HBI	hanesbrands inc	43.9 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	33.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.6 M
AVGO	broadcom inc	0.5 M
ABBV	abbvie inc	0.5 M
JPM	jpmorgan chase & co.	0.5 M

Top 5 Losers (%)		%
TW	tradeweb mkts inc	-24.2 %
VIRT	virtu finl inc	-20.7 %
ACN	accenture plc ireland	-17.5 %
LYB	lyondellbasell industries n	-15.2 %
UPS	united parcel service inc	-13.8 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.2 M
COST	costco whsl corp new	-0.2 M
VIRT	virtu finl inc	-0.2 M
CAH	cardinal health inc	-0.2 M
IBM	international business machs	-0.2 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 191 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Forza Wealth Management, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.30	13,293	3,384,920	added	5.45

AAXJ	ishares tr	2.15	52,600	5,601,370	added	5.84

AAXJ	ishares tr	0.91	44,000	2,379,960	added	0.28

AAXJ	ishares tr	0.11	2,192	297,345	added	10.04

AAXJ	ishares tr	0.10	1,210	253,205	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.95	10,694	2,476,090	reduced	-1.84

ABT	abbott labs	0.21	4,024	538,975	reduced	-5.85

ACN	accenture plc ireland	0.31	3,317	817,972	reduced	-6.67

ACWF	ishares tr	0.98	37,693	2,566,140	added	1.06

ACWF	ishares tr	0.08	4,975	215,418	new

ADBE	adobe inc	0.08	600	211,650	unchanged	0.00

AFL	aflac inc	0.94	21,909	2,447,240	reduced	-2.23

AKAM	akamai technologies inc	0.22	7,490	567,442	added	6.33

AMAT	applied matls inc	0.19	2,392	489,738	unchanged	0.00

AMGN	amgen inc	0.73	6,717	1,895,540	added	5.45

AMT	american tower corp new	0.32	4,354	837,361	reduced	-3.22

AMZN	amazon com inc	0.16	1,881	413,011	reduced	-28.51

ASET	flexshares tr	0.19	11,238	492,000	unchanged	0.00