Latest Forza Wealth Management, LLC Stock Portfolio

Forza Wealth Management, LLC Performance:

2025 Q2: 2.86%YTD: 3.23%2024: 4.75%

Performance for 2025 Q2 is 2.86%, and YTD is 3.23%, and 2024 is 4.75%.

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 $243.9 Millions as of 30 Jun, 2025.

The top stock holdings of Forza Wealth Management, LLC are IAU, DFAC, BBAX. The fund has invested 5.8% of it's portfolio in ISHARES GOLD TR and 3.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SMUCKER J M CO (SJM) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and FLEXSHARES TR (ASET). Forza Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that Forza Wealth Management, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.

New Buys

Ticker	$ Bought
dimensional etf trust	4,268,700
spdr series trust	950,110
invesco exchange traded fd t	478,589
invesco exchange traded fd t	471,434
united parcel service inc	471,390
vanguard index fds	334,142
everus constr group	325,019
ge vernova inc	323,311

New stocks bought by Forza Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	540
ishares tr	377
vanguard tax-managed fds	138
ishares tr	82.24
vanguard scottsdale fds	54.46
intel corp	53.27
target corp	31.68
schlumberger ltd	31.11

Additions to existing portfolio by Forza Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-76.19
vanguard scottsdale fds	-40.26
flexshares tr	-28.57
vanguard index fds	-27.47
ishares tr	-27.00
bunge global sa	-25.86
t-mobile us inc	-20.78
alphabet inc	-17.05

Forza Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-1,911,630
smucker j m co	-438,117
coca cola co	-200,393
unitedhealth group inc	-293,300
thermo fisher scientific inc	-202,523

Forza Wealth Management, LLC got rid off the above stocks

Sector Distribution

Forza Wealth Management, LLC has about 57.9% of it's holdings in Others sector.

Sector	%
Others	57.9
Technology	10.9
Healthcare	6.8
Financial Services	6
Industrials	5.4
Consumer Defensive	3.3
Energy	2.9
Communication Services	2.8
Consumer Cyclical	2.3

Market Cap. Distribution

Forza Wealth Management, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.9
LARGE-CAP	24.2
MEGA-CAP	16.9

Stocks belong to which Index?

About 40.9% of the stocks held by Forza Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
S&P 500	40.9

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	69.9 %
AVGO	broadcom inc	64.5 %
ORCL	oracle corp	55.2 %
MSFT	microsoft corp	32.4 %
ETN	eaton corp plc	31.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.4 M
AVGO	broadcom inc	1.0 M
JPM	jpmorgan chase & co.	0.8 M
IBM	international business machs	0.6 M
CAH	cardinal health inc	0.5 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.9 %
TAP	molson coors beverage co	-20.9 %
HBI	hanesbrands inc	-20.6 %
LYB	lyondellbasell industries n	-16.6 %
SLB	schlumberger ltd	-15.6 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-0.3 M
BMY	bristol-myers squibb co	-0.3 M
TAP	molson coors beverage co	-0.3 M
ABBV	abbvie inc	-0.3 M
CVX	chevron corp new	-0.3 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 27.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Forza Wealth Management, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IAU	ishares gold tr	5.84	228,311	14,237,500	added	0.14
Historical Trend of ISHARES GOLD TR Position Held By Forza Wealth Management, LLC What % of Portfolio is IAU?: Number of IAU shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	3.32	234,109	8,093,150	added	2.41

	BBAX	j p morgan exchange traded f	2.92	140,538	7,122,470	added	7.11

	BIV	vanguard bd index fds	2.46	76,274	6,002,760	reduced	-3.11

	BIL	spdr series trust	2.44	64,883	5,951,720	reduced	-1.95

	MSFT	microsoft corp	2.38	11,669	5,804,030	reduced	-1.02

	AAXJ	ishares tr	2.13	49,700	5,192,660	added	377

	JPM	jpmorgan chase & co.	2.13	17,907	5,191,420	reduced	-0.2

	VB	vanguard index fds	2.12	31,407	5,165,200	unchanged	0.00

	BBAX	j p morgan exchange traded f	2.11	101,200	5,153,100	added	11.58

	CSCO	cisco sys inc	1.78	62,616	4,344,300	added	0.75

	VB	vanguard index fds	1.77	14,192	4,313,380	added	10.37

	DFAC	dimensional etf trust	1.76	67,300	4,287,680	added	9.33

	DFAC	dimensional etf trust	1.75	90,000	4,268,700	new

	IJR	ishares tr	1.71	67,147	4,164,460	added	9.99

	VIGI	vanguard whitehall fds	1.62	29,671	3,955,440	added	27.35

	VIG	vanguard specialized funds	1.61	19,236	3,937,030	reduced	-0.1

	IBM	international business machs	1.59	13,180	3,885,200	reduced	-0.05

	SPY	spdr s&p 500 etf tr	1.56	6,168	3,810,900	unchanged	0.00

	BNDW	vanguard scottsdale fds	1.40	42,997	3,418,260	reduced	-40.26