Fund HoldingsForza Wealth Management, LLC

Total Portfolio Value
$222.48M
Total Bought
$12.68M
Total Sold
$9.18M
Net Transaction
+$3.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
31,30090,700+59,4001,5874,6122.07%+3,025
ISHARES GOLD TR(IAU)212,840227,991+15,15110,53813,4426.04%+2,905
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0228,603+228,60307,1393.21%+7,139
INTERNATIONAL BUSINESS MACHS(IBM)13,15313,187+342,8913,2791.47%+388
VANGUARD INDEX FDS17,46719,277+1,8102,9573,3301.50%+373
ABBVIE INC(ABBV)011,194+11,19402,3451.05%+2,345
AMGEN INC(AMGN)06,117+6,11701,9060.86%+1,906
EXXON MOBIL CORP027,137+27,13703,2271.45%+3,227
CARDINAL HEALTH INC(CAH)15,81015,825+151,8702,1800.98%+310
CHEVRON CORP NEW(CVX)010,850+10,85001,8150.82%+1,815
JOHNSON & JOHNSON(JNJ)09,523+9,52301,5790.71%+1,579
CVS HEALTH CORP(CVS)08,524+8,52405780.26%+578
VANGUARD BD INDEX FDS078,724+78,72406,1632.77%+6,163
COCA COLA CO(KO)02,798+2,79802000.09%+200
AT&T INC(T)32,19432,744+5507339260.42%+193
AFLAC INC(AFL)022,111+22,11102,4591.11%+2,459
VERIZON COMMUNICATIONS INC(VZ)035,689+35,68901,6190.73%+1,619
CISCO SYS INC(CSCO)62,04762,149+1023,6733,8351.72%+162
ISHARES TR052,023+52,02304,9612.23%+4,961
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
129,180131,205+2,0256,5076,6432.99%+136
JPMORGAN CHASE & CO.(JPM)17,80317,943+1404,2684,4011.98%+134
MCKESSON CORP(MCK)1,3341,319-157608880.40%+127
AMERICAN TOWER CORP NEW(AMT)04,199+4,19909140.41%+914
SPDR GOLD TR(GLD)2,4962,510+146047230.33%+119
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,350+14,35001,3410.60%+1,341
GILEAD SCIENCES INC(GILD)5,0545,129+754675750.26%+108
ISHARES TR012,337+12,33701,2200.55%+1,220
3M CO(MMM)5,3475,356+96907870.35%+96
TRAVELERS COMPANIES INC(TRV)4,0724,07209811,0770.48%+96
ABBOTT LABS4,6744,67405296200.28%+91
AMERICAN WTR WKS CO INC NEW04,112+4,11206070.27%+607
WASTE MGMT INC DEL(WM)2,9022,90205866720.30%+86
GE AEROSPACE(GE)02,395+2,39504790.22%+479
MOLSON COORS BEVERAGE CO(TAP)22,64522,690+451,2981,3810.62%+83
BRISTOL-MYERS SQUIBB CO(BMY)20,07519,965-1101,1351,2180.55%+82
MCDONALDS CORP(MCD)03,633+3,63301,1350.51%+1,135
ISHARES TR
CORE MSCI EAFE
015,041+15,04101,1380.51%+1,138
PAYCHEX INC(PAYX)5,7365,73608048850.40%+81
NOVARTIS AG(NVS)05,349+5,34905960.27%+596
VANGUARD INDEX FDS11,93812,859+9213,4603,5341.59%+74
VERTEX PHARMACEUTICALS INC(VRTX)0881+88104270.19%+427
ISHARES TR35,77535,77501,4961,5630.70%+67
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
71,97871,97805,6155,6822.55%+67
SANOFI(SNY)9,2359,23504455120.23%+67
PHILIP MORRIS INTL INC(PM)1,6891,68902032680.12%+65
PPL CORP(PPL)014,616+14,61605280.24%+528
HUNTINGTON INGALLS INDS INC(HII)02,286+2,28604660.21%+466
T-MOBILE US INC(TMUS)1,5111,444-673343850.17%+52
MEDTRONIC PLC(MDT)4,0644,154+903253730.17%+49
SCHWAB STRATEGIC TR027,714+27,71408540.38%+854
VIRTU FINL INC(VIRT)19,27919,27906887350.33%+47
TYSON FOODS INC(TSN)07,151+7,15104560.21%+456
SPROTT PHYSICAL GOLD TR(PHYS)11,61311,61302342790.13%+46
MASTERCARD INCORPORATED(MA)1,9641,969+51,0341,0790.49%+45
GENERAL DYNAMICS CORP(GD)03,634+3,63409910.45%+991
INTEL CORP(INTC)013,115+13,11502980.13%+298
VISA INC(V)1,1641,16403684080.18%+40
TRADEWEB MKTS INC(TW)2,2682,26802973370.15%+40
VANGUARD INTL EQUITY INDEX F011,820+11,82007170.32%+717
ISHARES TR045,975+45,97502,4151.09%+2,415
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
45,45045,45001,8761,9120.86%+36
SCHLUMBERGER LTD(SLB)6,0246,374+3502312660.12%+35
ALTRIA GROUP INC(MO)4,2384,23802222540.11%+33
VALERO ENERGY CORP(VLO)03,346+3,34604420.20%+442
BERKSHIRE HATHAWAY INC DEL2,0061,766-2409099410.42%+31
STARBUCKS CORP(SBUX)04,478+4,47804390.20%+439
ISHARES TR05,000+5,00004090.18%+409
SMUCKER J M CO(SJM)03,700+3,70004380.20%+438
RTX CORPORATION(RTX)4,1373,827-3104795070.23%+28
FLEXSHARES TR
MORNSTAR UPSTR
011,238+11,23804360.20%+436
PHILLIPS 66(PSX)2,1852,235+502492760.12%+27
ENBRIDGE INC(ENB)13,56413,56405766010.27%+26
WALGREENS BOOTS ALLIANCE INC013,555+13,55501510.07%+151
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
017,500+17,50001,0400.47%+1,040
NUCOR CORP(NUE)06,480+6,48007800.35%+780
SCHWAB STRATEGIC TR073,816+73,81601,7970.81%+1,797
BROADRIDGE FINL SOLUTIONS IN(BR)02,500+2,50006060.27%+606
VANGUARD TAX-MANAGED FDS09,074+9,07404610.21%+461
PFIZER INC(PFE)013,102+13,10203320.15%+332
GENUINE PARTS CO(GPC)04,877+4,87705810.26%+581
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,545+7,54502750.12%+275
SCHWAB STRATEGIC TR036,556+36,55607860.35%+786
XYLEM INC(XYL)04,586+4,58605480.25%+548
UNION PAC CORP(UNP)01,915+1,91504520.20%+452
SCHWAB STRATEGIC TR011,126+11,12602200.10%+220
SPDR SER TR
ST STR AGGRE ETF
025,150+25,15006420.29%+642
FLEXSHARES TR
IBOXX 3R TARGT
14,00014,00003303410.15%+11
STRYKER CORPORATION(SYK)88588503193290.15%+11
CYBERARK SOFTWARE LTD2,1152,11507057150.32%+10
UNITEDHEALTH GROUP INC(UNH)0560+56002930.13%+293
QUALCOMM INC(QCOM)03,790+3,79005820.26%+582
VANGUARD INTL EQUITY INDEX F07,847+7,84703550.16%+355
SPDR SER TR
ST INTER BD ETF
18,51018,51006066150.28%+9
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,5425,54204454530.20%+8
CHENIERE ENERGY INC(LNG)2,6602,500-1605725790.26%+7
VANGUARD INDEX FDS03,643+3,64303300.15%+330
SCHWAB STRATEGIC TR9,7689,76802552600.12%+5
WELLS FARGO CO NEW(WFC)3,1643,16402222270.10%+5
TJX COS INC NEW(TJX)4,8554,85505875910.27%+5
ISHARES TR8,8028,80209699720.44%+3
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