Forza Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 4,352 | 33,427 | +29,075 | 478,589 | 3,833,408 | 1.47% | +3,354,819 |
| ISHARES GOLD TR(IAU) | 228,311 | 226,961 | -1,350 | 14,237,474 | 16,515,952 | 6.33% | +2,278,478 |
| ISHARES TR | 5,019 | 6,457 | +1,438 | 3,116,297 | 4,321,670 | 1.66% | +1,205,373 |
| DIMENSIONAL ETF TRUST | 0 | 24,300 | +24,300 | 0 | 1,171,017 | 0.45% | +1,171,017 |
| ALPHABET INC(GOOG) | 12,611 | 13,865 | +1,254 | 2,222,437 | 3,370,688 | 1.29% | +1,148,251 |
| DIMENSIONAL ETF TRUST | 234,109 | 253,954 | +19,845 | 8,093,148 | 9,231,228 | 3.54% | +1,138,080 |
| VANGUARD BD INDEX FDS | 76,274 | 90,263 | +13,989 | 6,002,764 | 7,122,653 | 2.73% | +1,119,889 |
| DIMENSIONAL ETF TRUST | 67,300 | 75,475 | +8,175 | 4,287,683 | 5,167,019 | 1.98% | +879,336 |
| APPLE INC(AAPL) | 12,606 | 13,293 | +687 | 2,586,473 | 3,384,920 | 1.30% | +798,447 |
| VANGUARD INDEX FDS | 0 | 1,828 | +1,828 | 0 | 536,957 | 0.21% | +536,957 |
| J P MORGAN EXCHANGE TRADED F | 101,200 | 111,200 | +10,000 | 5,153,104 | 5,675,648 | 2.17% | +522,544 |
| DIMENSIONAL ETF TRUST | 90,000 | 99,200 | +9,200 | 4,268,700 | 4,759,616 | 1.82% | +490,916 |
| JPMORGAN CHASE & CO.(JPM) | 17,907 | 18,011 | +104 | 5,191,418 | 5,681,210 | 2.18% | +489,792 |
| ABBVIE INC(ABBV) | 10,894 | 10,694 | -200 | 2,022,144 | 2,476,089 | 0.95% | +453,945 |
| ISHARES TR | 49,700 | 52,600 | +2,900 | 5,192,656 | 5,601,374 | 2.15% | +408,718 |
| MICROSOFT CORP(MSFT) | 11,669 | 11,950 | +281 | 5,804,034 | 6,189,250 | 2.37% | +385,216 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | 4,002 | 0 | 577,609 | 944,712 | 0.36% | +367,103 |
| JOHNSON & JOHNSON(JNJ) | 9,604 | 9,849 | +245 | 1,467,011 | 1,826,202 | 0.70% | +359,191 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 11,613 | +11,613 | 0 | 343,977 | 0.13% | +343,977 |
| SPDR S&P 500 ETF TR(SPY) | 6,168 | 6,229 | +61 | 3,810,899 | 4,149,831 | 1.59% | +338,932 |
| ORACLE CORP(ORCL) | 4,472 | 4,622 | +150 | 977,713 | 1,299,891 | 0.50% | +322,178 |
| VANGUARD INDEX FDS | 31,407 | 31,402 | -5 | 5,165,195 | 5,482,161 | 2.10% | +316,966 |
| SNOWFLAKE INC(SNOW) | 0 | 1,176 | +1,176 | 0 | 265,247 | 0.10% | +265,247 |
| INTEL CORP(INTC) | 20,102 | 21,145 | +1,043 | 450,285 | 709,415 | 0.27% | +259,130 |
| DIMENSIONAL ETF TRUST | 0 | 5,000 | +5,000 | 0 | 253,900 | 0.10% | +253,900 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 253,205 | 0.10% | +253,205 |
| NEWMONT CORP(NEM) | 0 | 2,797 | +2,797 | 0 | 235,815 | 0.09% | +235,815 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,200 | +1,200 | 0 | 223,905 | 0.09% | +223,905 |
| VANGUARD INDEX FDS | 15,924 | 15,924 | 0 | 3,105,339 | 3,323,498 | 1.27% | +218,159 |
| ISHARES TR | 0 | 2,619 | +2,619 | 0 | 216,277 | 0.08% | +216,277 |
| ISHARES TR | 0 | 4,975 | +4,975 | 0 | 215,418 | 0.08% | +215,418 |
| VANGUARD WHITEHALL FDS | 29,671 | 29,581 | -90 | 3,955,441 | 4,169,442 | 1.60% | +214,001 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 620 | +620 | 0 | 213,949 | 0.08% | +213,949 |
| FASTENAL CO(FAST) | 0 | 4,256 | +4,256 | 0 | 208,714 | 0.08% | +208,714 |
| SPDR SERIES TRUST | 0 | 4,449 | +4,449 | 0 | 206,078 | 0.08% | +206,078 |
| GENERAL DYNAMICS CORP(GD) | 3,841 | 3,883 | +42 | 1,120,266 | 1,324,103 | 0.51% | +203,837 |
| EXXON MOBIL CORP | 26,957 | 27,558 | +601 | 2,905,965 | 3,107,165 | 1.19% | +201,200 |
| VANGUARD SPECIALIZED FUNDS | 19,236 | 19,126 | -110 | 3,937,032 | 4,127,200 | 1.58% | +190,168 |
| ISHARES TR | 67,147 | 66,642 | -505 | 4,164,457 | 4,349,057 | 1.67% | +184,600 |
| ISHARES TR | 35,775 | 35,775 | 0 | 1,725,786 | 1,910,385 | 0.73% | +184,599 |
| ISHARES TR | 37,298 | 37,693 | +395 | 2,384,834 | 2,566,139 | 0.98% | +181,305 |
| ISHARES TR | 16,186 | 16,253 | +67 | 1,768,968 | 1,931,344 | 0.74% | +162,376 |
| CYBERARK SOFTWARE LTD | 2,115 | 2,115 | 0 | 860,551 | 1,021,862 | 0.39% | +161,311 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,971 | 3,020 | +49 | 717,378 | 869,488 | 0.33% | +152,110 |
| LOWES COS INC(LOW) | 3,928 | 4,034 | +106 | 871,505 | 1,013,785 | 0.39% | +142,280 |
| CHEVRON CORP NEW(CVX) | 11,550 | 11,550 | 0 | 1,653,844 | 1,793,599 | 0.69% | +139,755 |
| VANGUARD INDEX FDS | 13,982 | 13,982 | 0 | 2,471,179 | 2,607,503 | 1.00% | +136,324 |
| NETAPP INC(NTAP) | 8,530 | 8,777 | +247 | 908,872 | 1,039,723 | 0.40% | +130,851 |
| SPDR GOLD TR(GLD) | 2,510 | 2,510 | 0 | 765,123 | 892,230 | 0.34% | +127,107 |
| VALERO ENERGY CORP(VLO) | 3,346 | 3,346 | 0 | 449,769 | 569,690 | 0.22% | +119,921 |
| GENUINE PARTS CO(GPC) | 5,053 | 5,269 | +216 | 612,979 | 730,283 | 0.28% | +117,304 |
| AMGEN INC(AMGN) | 6,370 | 6,717 | +347 | 1,778,568 | 1,895,537 | 0.73% | +116,969 |
| PACKAGING CORP AMER(PKG) | 2,076 | 2,331 | +255 | 391,222 | 507,995 | 0.19% | +116,773 |
| PFIZER INC(PFE) | 15,290 | 19,127 | +3,837 | 370,630 | 487,356 | 0.19% | +116,726 |
| BLACKROCK INC(BLK) | 999 | 999 | 0 | 1,048,201 | 1,164,704 | 0.45% | +116,503 |
| EVERUS CONSTR GROUP(ECG) | 5,116 | 5,116 | 0 | 325,019 | 438,697 | 0.17% | +113,678 |
| SELECT SECTOR SPDR TR | 3,905 | 3,905 | 0 | 988,863 | 1,100,663 | 0.42% | +111,800 |
| MEDTRONIC PLC(MDT) | 4,764 | 5,524 | +760 | 415,278 | 526,106 | 0.20% | +110,828 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,931 | 1,931 | 0 | 484,372 | 589,747 | 0.23% | +105,375 |
| GE AEROSPACE(GE) | 2,395 | 2,395 | 0 | 616,449 | 720,464 | 0.28% | +104,015 |
| CVS HEALTH CORP(CVS) | 8,989 | 9,585 | +596 | 620,061 | 722,613 | 0.28% | +102,552 |
| EBAY INC.(EBAY) | 3,013 | 3,488 | +475 | 224,348 | 317,234 | 0.12% | +92,886 |
| GENERAL MTRS CO(GM) | 7,560 | 7,560 | 0 | 372,028 | 460,933 | 0.18% | +88,905 |
| TJX COS INC NEW(TJX) | 4,855 | 4,755 | -100 | 599,544 | 687,288 | 0.26% | +87,744 |
| SCHWAB STRATEGIC TR | 27,714 | 27,714 | 0 | 914,839 | 1,002,138 | 0.38% | +87,299 |
| AFLAC INC(AFL) | 22,409 | 21,909 | -500 | 2,363,253 | 2,447,235 | 0.94% | +83,982 |
| XYLEM INC(XYL) | 4,586 | 4,586 | 0 | 593,245 | 676,435 | 0.26% | +83,190 |
| RTX CORPORATION(RTX) | 3,827 | 3,827 | 0 | 558,819 | 640,372 | 0.25% | +81,553 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,509 | 39,570 | +1,061 | 1,666,284 | 1,739,102 | 0.67% | +72,818 |
| ISHARES TR | 2,732 | 2,732 | 0 | 589,538 | 661,035 | 0.25% | +71,497 |
| ENBRIDGE INC(ENB) | 13,564 | 13,564 | 0 | 614,720 | 684,439 | 0.26% | +69,719 |
| BANK AMERICA CORP | 16,261 | 16,261 | 0 | 769,471 | 838,905 | 0.32% | +69,434 |
| PHILLIPS 66(PSX) | 2,483 | 2,674 | +191 | 296,222 | 363,717 | 0.14% | +67,495 |
| SELECT SECTOR SPDR TR | 14,350 | 14,350 | 0 | 1,217,024 | 1,282,029 | 0.49% | +65,005 |
| ALTRIA GROUP INC(MO) | 4,734 | 5,172 | +438 | 277,554 | 341,662 | 0.13% | +64,108 |
| MERCK & CO INC(MRK) | 10,484 | 10,643 | +159 | 829,931 | 893,285 | 0.34% | +63,354 |
| MASTEC INC(MTZ) | 1,445 | 1,445 | 0 | 246,271 | 307,510 | 0.12% | +61,239 |
| ISHARES TR | 15,041 | 15,041 | 0 | 1,255,623 | 1,313,230 | 0.50% | +57,607 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,876 | 1,876 | 0 | 1,062,716 | 1,118,152 | 0.43% | +55,436 |
| GE VERNOVA INC(GEV) | 611 | 611 | 0 | 323,311 | 375,704 | 0.14% | +52,393 |
| APPLIED MATLS INC | 2,392 | 2,392 | 0 | 437,903 | 489,738 | 0.19% | +51,835 |
| CATERPILLAR INC(CAT) | 573 | 573 | 0 | 222,444 | 273,407 | 0.10% | +50,963 |
| PEPSICO INC(PEP) | 5,844 | 5,844 | 0 | 771,642 | 820,731 | 0.31% | +49,089 |
| VANGUARD INTL EQUITY INDEX F | 11,820 | 11,820 | 0 | 794,540 | 843,593 | 0.32% | +49,053 |
| DIMENSIONAL ETF TRUST | 11,435 | 11,435 | 0 | 617,033 | 665,631 | 0.25% | +48,598 |
| PPL CORP(PPL) | 14,616 | 14,616 | 0 | 495,336 | 543,131 | 0.21% | +47,795 |
| TRAVELERS COMPANIES INC(TRV) | 4,072 | 4,072 | 0 | 1,089,423 | 1,136,984 | 0.44% | +47,561 |
| GENERAC HLDGS INC(GNRC) | 1,941 | 1,941 | 0 | 277,971 | 324,923 | 0.12% | +46,952 |
| COHERENT CORP(COHR) | 2,461 | 2,461 | 0 | 219,546 | 265,099 | 0.10% | +45,553 |
| ISHARES TR | 1,992 | 2,192 | +200 | 252,486 | 297,345 | 0.11% | +44,859 |
| HOME DEPOT INC(HD) | 1,155 | 1,155 | 0 | 423,469 | 467,994 | 0.18% | +44,525 |
| MCDONALDS CORP(MCD) | 3,633 | 3,633 | 0 | 1,061,454 | 1,104,032 | 0.42% | +42,578 |
| VANGUARD SCOTTSDALE FDS | 35,507 | 35,507 | 0 | 2,944,240 | 2,986,494 | 1.14% | +42,254 |
| ISHARES TR | 43,875 | 44,000 | +125 | 2,338,099 | 2,379,960 | 0.91% | +41,861 |
| MASTERCARD INCORPORATED(MA) | 1,888 | 1,938 | +50 | 1,060,943 | 1,102,354 | 0.42% | +41,411 |
| FLEXSHARES TR | 11,238 | 11,238 | 0 | 450,756 | 492,000 | 0.19% | +41,244 |
| NOVARTIS AG(NVS) | 5,349 | 5,349 | 0 | 647,282 | 685,956 | 0.26% | +38,674 |
| US BANCORP DEL(USB) | 10,815 | 10,917 | +102 | 489,379 | 527,619 | 0.20% | +38,240 |
| ISHARES TR | 12,337 | 12,587 | +250 | 1,223,830 | 1,261,847 | 0.48% | +38,017 |
| MCKESSON CORP(MCK) | 1,319 | 1,299 | -20 | 966,537 | 1,003,529 | 0.38% | +36,992 |