Fund Holdings — Forza Wealth Management, LLC

Total Portfolio Value
$243.91M
Total Bought
$29.38M
Total Sold
$18.71M
Net Transaction
+$10.67M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
NATL MUN BD ETF
090,000+90,00004,2691.75%+4,269
ISHARES TR10,40049,700+39,3001,0975,1932.13%+4,096
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,54235,507+29,9654532,9441.21%+2,491
ISHARES TR2,7545,019+2,2651,5473,1161.28%+1,569
MICROSOFT CORP(MSFT)11,78911,669-1204,4255,8042.38%+1,379
BROADCOM INC(AVGO)9,5809,520-601,6042,6241.08%+1,020
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
228,603234,109+5,5067,1398,0933.32%+954
VANGUARD WHITEHALL FDS23,29829,671+6,3733,0053,9551.62%+951
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
61,55767,300+5,7433,6784,2881.76%+610
INTERNATIONAL BUSINESS MACHS(IBM)13,18713,180-73,2793,8851.59%+606
ISHARES TR61,04767,147+6,1003,5624,1641.71%+602
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)17,74317,668-751,9452,3560.97%+410
ORACLE CORP(ORCL)4,1744,472+2985849780.40%+394
SPDR S&P 500 ETF TR(SPY)6,1686,16803,4503,8111.56%+361
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)12,30512,611+3061,9032,2220.91%+320
DISNEY WALT CO(DIS)7,2837,943+6607199850.40%+266
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
4,0024,00203405780.24%+238
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)8,0168,530+5147049090.37%+205
VANGUARD SPECIALIZED FUNDS19,25619,236-203,7353,9371.61%+202
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,9053,90508069890.41%+183
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 FDS15,92415,92402,9663,1051.27%+139
GE AEROSPACE(GE)2,3952,39504796160.25%+137
PAYPAL HLDGS INC(PYPL)4,5225,743+1,2212954270.17%+132
GENERAL DYNAMICS CORP(GD)3,6343,841+2079911,1200.46%+130
VIRTU FINL INC(VIRT)19,27919,27907358640.35%+129
GEN DIGITAL INC(GEN)14,66417,572+2,9083895170.21%+127
VANGUARD INDEX FDS31,40731,40705,0425,1652.12%+123
ISHARES TR
CORE MSCI EAFE
15,04115,04101,1381,2560.51%+118
BLACKROCK INC(BLK)99999909461,0480.43%+103
TARGET CORP(TGT)3,8735,100+1,2274045030.21%+99
US BANCORP DEL(USB)9,39010,815+1,4253964890.20%+93
BANK AMERICA CORP16,26116,26106797690.32%+91
APPLIED MATLS INC2,3922,39203474380.18%+91
AKAMAI TECHNOLOGIES INC(AKAM)5,9167,044+1,1284765620.23%+86
AMERICAN TOWER CORP NEW(AMT)4,1994,499+3009149940.41%+81
L3HARRIS TECHNOLOGIES INC(LHX)1,9311,93104044840.20%+80
EATON CORP PLC(ETN)984972-122673470.14%+80
MCKESSON CORP(MCK)1,3191,31908889670.40%+79
VANGUARD INTL EQUITY INDEX F11,82011,82007177950.33%+78
AMAZON COM INC(AMZN)2,6312,63105015770.24%+77
ISHARES TR16,18616,18601,6931,7690.73%+76
AMERICAN EXPRESS CO(AXP)1,4161,41603814520.19%+71
GENERAC HLDGS INC(GNRC)1,6911,941+2502142780.11%+64
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8761,87601,0011,0630.44%+62
SCHWAB STRATEGIC TR27,71427,71408549150.38%+61
NORTHERN TR CORP(NTRS)2,1592,15902132740.11%+61
3M CO(MMM)5,3565,564+2087878470.35%+60
META PLATFORMS INC(META)392387-52262860.12%+60
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 TR60060002813310.14%+50
SYNOPSYS INC(SNPS)58058002492970.12%+49
VERIZON COMMUNICATIONS INC(VZ)35,68938,509+2,8201,6191,6660.68%+47
COSTCO WHSL CORP NEW(COST)2,9532,869-842,7932,8401.16%+47
XYLEM INC(XYL)4,5864,58605485930.24%+45
ISHARES TR2,7322,73205455900.24%+45
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)4,3974,343-543864250.17%+39
PFIZER INC(PFE)13,10215,290+2,1883323710.15%+39
ISHARES TR5,0005,00004094470.18%+38
COMCAST CORP NEW(CCZ)17,57919,179+1,6006496840.28%+36
LOCKHEED MARTIN CORP(LMT)2,0402,04009119450.39%+34
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
11,43511,43505896170.25%+28
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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Forza Wealth Management, LLC — 13F Holdings — Q2 2025 | TickerTrail