Latest Forza Wealth Management, LLC Stock Portfolio

Forza Wealth Management, LLC Performance:

2025 Q4: 2.36%YTD: 13.68%2024: 3.25%

Performance for 2025 Q4 is 2.36%, and YTD is 13.68%, and 2024 is 3.25%.

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

Forza Wealth Management, LLC is a hedge fund based in Sarasota, FL. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forza Wealth Management, LLC reported an equity portfolio of $276.5 Millions as of 31 Dec, 2025.

The top stock holdings of Forza Wealth Management, LLC are IAU, DFAC, BIV. The fund has invested 6.1% of it's portfolio in ISHARES GOLD TR and 4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in MOLSON COORS BEVERAGE CO (TAP), VIATRIS INC (VTRS) and LYONDELLBASELL INDUSTRIES N (LYB). Forza Wealth Management, LLC opened new stock positions in COCA COLA CO (KO) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), TARGET CORP (TGT) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that Forza Wealth Management, LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coca cola co	433,302
archer daniels midland co	208,861

New stocks bought by Forza Wealth Management, LLC

Additions

Ticker	% Inc.
dimensional etf trust	394
target corp	135
invesco exchange traded fd t	100
select sector spdr tr	100
select sector spdr tr	100
american tower corp new	95.98
vanguard index fds	48.14
packaging corp amer	34.96

Additions to existing portfolio by Forza Wealth Management, LLC

Reductions

Ticker	% Reduced
molson coors beverage co	-45.65
viatris inc	-32.14
lyondellbasell industries n	-30.32
comcast corp new	-29.4
pepsico inc	-28.56
vanguard specialized funds	-27.74
novo-nordisk a s	-23.89
tyson foods inc	-12.63

Forza Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-768,604
hanesbrands inc	-107,747
schwab strategic tr	-375,711
newell brands inc	-54,103
spdr series trust	-206,078
fastenal co	-208,714
vanguard index fds	-333,043
t-mobile us inc	-225,975

Forza Wealth Management, LLC got rid off the above stocks

Sector Distribution

Forza Wealth Management, LLC has about 58.7% of it's holdings in Others sector.

Sector	%
Others	58.7
Technology	10.7
Healthcare	7.4
Financial Services	5.6
Industrials	5.1
Communication Services	3.1
Consumer Defensive	2.8
Energy	2.7
Consumer Cyclical	2.3

Market Cap. Distribution

Forza Wealth Management, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.7
LARGE-CAP	23.4
MEGA-CAP	17.1

Stocks belong to which Index?

About 40.3% of the stocks held by Forza Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	40.3

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
LLY	eli lilly & co	40.5 %
GM	general mtrs co	33.4 %
CAH	cardinal health inc	30.8 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.8 M
GOOG	alphabet inc	1.0 M
CAH	cardinal health inc	0.8 M
LLY	eli lilly & co	0.8 M
CSCO	cisco sys inc	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.3 %
GNRC	generac hldgs inc	-18.3 %
LNG	cheniere energy inc	-17.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.0 M
XLB	select sector spdr tr	-0.8 M
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.4 M
COST	costco whsl corp new	-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 183 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. XLB 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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.30	13,199	3,588,410	reduced	-0.71

AAXJ	ishares tr	1.96	50,700	5,430,480	reduced	-3.61

AAXJ	ishares tr	0.86	44,000	2,370,720	unchanged	0.00

AAXJ	ishares tr	0.11	2,192	305,444	unchanged	0.00

AAXJ	ishares tr	0.09	1,210	259,775	unchanged	0.00

ABBV	abbvie inc	0.89	10,733	2,452,380	added	0.36

ABT	abbott labs	0.19	4,097	513,313	added	1.81

ACN	accenture plc ireland	0.34	3,553	953,270	added	7.11

ACWF	ishares tr	0.95	37,693	2,616,650	unchanged	0.00

ACWF	ishares tr	0.08	4,975	213,278	unchanged	0.00

ADBE	adobe inc	0.08	655	229,243	added	9.17

ADM	archer daniels midland co	0.08	3,633	208,861	new

AFL	aflac inc	0.90	22,474	2,478,210	added	2.58

AKAM	akamai technologies inc	0.25	7,850	684,913	added	4.81

AMAT	applied matls inc	0.22	2,392	614,720	unchanged	0.00

AMGN	amgen inc	0.82	6,942	2,272,190	added	3.35

AMT	american tower corp new	0.54	8,533	1,498,140	added	95.98

AMZN	amazon com inc	0.16	1,881	434,172	unchanged	0.00

ASET	flexshares tr	0.19	11,238	515,262	unchanged	0.00

AVGO	broadcom inc	0.92	7,355	2,545,570	reduced	-3.35