Fund HoldingsForza Wealth Management, LLC

Total Portfolio Value
$243.91M
Total Bought
$29.38M
Total Sold
$18.71M
Net Transaction
+$10.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
090,000+90,00004,2691.75%+4,269
ISHARES TR049,700+49,70005,1932.13%+5,193
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,54235,507+29,9654532,9441.21%+2,491
ISHARES TR05,019+5,01903,1161.28%+3,116
MICROSOFT CORP(MSFT)011,669+11,66905,8042.38%+5,804
BROADCOM INC(AVGO)09,520+9,52002,6241.08%+2,624
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
228,603234,109+5,5067,1398,0933.32%+954
VANGUARD WHITEHALL FDS029,671+29,67103,9551.62%+3,955
SPDR SERIES TRUST
ST STR SP DIV
07,000+7,00009500.39%+950
ISHARES GOLD TR(IAU)227,991228,311+32013,44214,2375.84%+795
JPMORGAN CHASE & CO.(JPM)17,94317,907-364,4015,1912.13%+790
VANGUARD INDEX FDS12,85914,192+1,3333,5344,3131.77%+779
VANGUARD TAX-MANAGED FDS9,07421,686+12,6124611,2360.51%+775
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
067,300+67,30004,2881.76%+4,288
INTERNATIONAL BUSINESS MACHS(IBM)13,18713,180-73,2793,8851.59%+606
ISHARES TR067,147+67,14704,1641.71%+4,164
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
17,50027,031+9,5311,0401,6170.66%+577
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
90,700101,200+10,5004,6125,1532.11%+541
CARDINAL HEALTH INC(CAH)15,82516,017+1922,1802,6911.10%+511
CISCO SYS INC(CSCO)62,14962,616+4673,8354,3441.78%+509
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
131,205140,538+9,3336,6437,1222.92%+480
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
04,352+4,35204790.20%+479
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,594+2,59404710.19%+471
UNITED PARCEL SERVICE INC(UPS)04,670+4,67004710.19%+471
EMERSON ELEC CO(EMR)017,668+17,66802,3560.97%+2,356
ORACLE CORP(ORCL)04,472+4,47209780.40%+978
SPDR S&P 500 ETF TR(SPY)06,168+6,16803,8111.56%+3,811
VANGUARD INDEX FDS01,410+1,41003340.14%+334
EVERUS CONSTR GROUP(ECG)05,116+5,11603250.13%+325
GE VERNOVA INC(GEV)0611+61103230.13%+323
ALPHABET INC(GOOG)012,611+12,61102,2220.91%+2,222
DISNEY WALT CO(DIS)07,943+7,94309850.40%+985
SNOWFLAKE INC(SNOW)01,176+1,17602630.11%+263
ISHARES TR01,992+1,99202520.10%+252
HUNTINGTON INGALLS INDS INC(HII)2,2862,971+6854667170.29%+251
MASTEC INC(MTZ)01,445+1,44502460.10%+246
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,002+4,00205780.24%+578
SCHWAB STRATEGIC TR07,896+7,89602310.09%+231
EBAY INC.(EBAY)03,013+3,01302240.09%+224
CATERPILLAR INC(CAT)0573+57302220.09%+222
COHERENT CORP(COHR)02,461+2,46102200.09%+220
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
03,795+3,79502130.09%+213
NETAPP INC(NTAP)08,530+8,53009090.37%+909
VANGUARD SPECIALIZED FUNDS019,236+19,23603,9371.61%+3,937
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,905+3,90509890.41%+989
ISHARES TR35,77535,77501,5631,7260.71%+162
INTEL CORP(INTC)13,11520,102+6,9872984500.18%+152
VANGUARD INTL EQUITY INDEX F7,84710,182+2,3353555040.21%+148
CYBERARK SOFTWARE LTD2,1152,11507158610.35%+146
VANGUARD INDEX FDS015,924+15,92403,1051.27%+3,105
GE AEROSPACE(GE)2,3952,39504796160.25%+137
PAYPAL HLDGS INC(PYPL)05,743+5,74304270.17%+427
GENERAL DYNAMICS CORP(GD)3,6343,841+2079911,1200.46%+130
VIRTU FINL INC(VIRT)19,27919,27907358640.35%+129
GEN DIGITAL INC(GEN)017,572+17,57205170.21%+517
VANGUARD INDEX FDS031,407+31,40705,1652.12%+5,165
ISHARES TR
CORE MSCI EAFE
15,04115,04101,1381,2560.51%+118
BLACKROCK INC(BLK)0999+99901,0480.43%+1,048
TARGET CORP(TGT)05,100+5,10005030.21%+503
US BANCORP DEL(USB)010,815+10,81504890.20%+489
BANK AMERICA CORP016,261+16,26107690.32%+769
APPLIED MATLS INC02,392+2,39204380.18%+438
AKAMAI TECHNOLOGIES INC(AKAM)07,044+7,04405620.23%+562
AMERICAN TOWER CORP NEW(AMT)4,1994,499+3009149940.41%+81
L3HARRIS TECHNOLOGIES INC(LHX)01,931+1,93104840.20%+484
EATON CORP PLC(ETN)0972+97203470.14%+347
MCKESSON CORP(MCK)1,3191,31908889670.40%+79
VANGUARD INTL EQUITY INDEX F11,82011,82007177950.33%+78
AMAZON COM INC(AMZN)02,631+2,63105770.24%+577
ISHARES TR016,186+16,18601,7690.73%+1,769
AMERICAN EXPRESS CO(AXP)01,416+1,41604520.19%+452
GENERAC HLDGS INC(GNRC)01,941+1,94102780.11%+278
SPDR S&P MIDCAP 400 ETF TR(MDY)01,876+1,87601,0630.44%+1,063
SCHWAB STRATEGIC TR27,71427,71408549150.38%+61
NORTHERN TR CORP(NTRS)02,159+2,15902740.11%+274
3M CO(MMM)5,3565,564+2087878470.35%+60
META PLATFORMS INC(META)0387+38702860.12%+286
NUCOR CORP(NUE)6,4806,48007808390.34%+60
ISHARES TR8,8029,302+5009721,0270.42%+55
RTX CORPORATION(RTX)3,8273,82705075590.23%+52
NOVARTIS AG(NVS)5,3495,34905966470.27%+51
INVESCO QQQ TR0600+60003310.14%+331
SYNOPSYS INC(SNPS)0580+58002970.12%+297
VERIZON COMMUNICATIONS INC(VZ)35,68938,509+2,8201,6191,6660.68%+47
COSTCO WHSL CORP NEW(COST)02,869+2,86902,8401.16%+2,840
XYLEM INC(XYL)4,5864,58605485930.24%+45
ISHARES TR02,732+2,73205900.24%+590
CVS HEALTH CORP(CVS)8,5248,989+4655786200.25%+43
MEDTRONIC PLC(MDT)4,1544,764+6103734150.17%+42
SPDR GOLD TR(GLD)2,5102,51007237650.31%+42
WALMART INC(WMT)04,343+4,34304250.17%+425
PFIZER INC(PFE)13,10215,290+2,1883323710.15%+39
ISHARES TR5,0005,00004094470.18%+38
COMCAST CORP NEW(CCZ)019,179+19,17906840.28%+684
LOCKHEED MARTIN CORP(LMT)02,040+2,04009450.39%+945
GENUINE PARTS CO(GPC)4,8775,053+1765816130.25%+32
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,5457,54502753050.13%+31
DIMENSIONAL ETF TRUST
US TARGETED VLU
011,435+11,43506170.25%+617
PHILIP MORRIS INTL INC(PM)1,6891,619-702682950.12%+27
WELLS FARGO CO NEW(WFC)3,1643,16402272540.10%+26
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