Fund HoldingsForza Wealth Management, LLC

Total Portfolio Value
$219.49M
Total Bought
$20.88M
Total Sold
$15.28M
Net Transaction
+$5.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
30,44193,424+62,9832,7958,5423.89%+5,747
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
071,978+71,97805,6152.56%+5,615
ISHARES TR035,775+35,77501,4960.68%+1,496
BLACKROCK INC(BLK)0999+99901,0240.47%+1,024
VANGUARD INDEX FDS8,90711,938+3,0312,5223,4601.58%+938
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
031,300+31,30001,5870.72%+1,587
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
48,64560,748+12,1033,1553,9531.80%+798
JPMORGAN CHASE & CO.(JPM)17,74617,803+573,7424,2681.94%+526
COSTCO WHSL CORP NEW(COST)2,6493,080+4312,3482,8221.29%+474
ALPHABET INC(GOOG)012,558+12,55802,3771.08%+2,377
BROADCOM INC(AVGO)11,02010,020-1,0001,9012,3231.06%+422
ACCENTURE PLC IRELAND
SHS CLASS A
2,2153,343+1,1287831,1760.54%+393
CISCO SYS INC(CSCO)61,87762,047+1703,2933,6731.67%+380
EVERUS CONSTR GROUP(ECG)05,116+5,11603360.15%+336
EMERSON ELEC CO(EMR)017,713+17,71302,1951.00%+2,195
GENERAC HLDGS INC(GNRC)01,691+1,69102620.12%+262
SANOFI(SNY)3,7359,235+5,5002154450.20%+230
WELLS FARGO CO NEW(WFC)03,164+3,16402220.10%+222
NORTHERN TR CORP(NTRS)02,159+2,15902210.10%+221
ISHARES TR57,87361,197+3,3243,6073,8131.74%+207
GEN DIGITAL INC(GEN)7,40514,684+7,2792034020.18%+199
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
124,355129,180+4,8256,3106,5072.96%+197
ISHARES TR14,41416,186+1,7721,6861,8650.85%+179
APPLE INC(AAPL)13,55813,265-2933,1593,3221.51%+163
DISNEY WALT CO(DIS)6,7307,173+4436477990.36%+151
CARDINAL HEALTH INC(CAH)15,80515,810+51,7471,8700.85%+123
AMAZON COM INC(AMZN)02,781+2,78106100.28%+610
DIMENSIONAL ETF TRUST
US TARGETED VLU
011,435+11,43506360.29%+636
MCKESSON CORP(MCK)01,334+1,33407600.35%+760
VIRTU FINL INC(VIRT)19,27919,27905876880.31%+101
CHENIERE ENERGY INC(LNG)02,660+2,66005720.26%+572
SALESFORCE INC(CRM)01,082+1,08203620.16%+362
CYBERARK SOFTWARE LTD02,115+2,11507050.32%+705
ISHARES GOLD TR(IAU)210,467212,840+2,37310,46010,5384.80%+77
SPDR S&P 500 ETF TR(SPY)6,1686,16803,5393,6151.65%+76
MASTERCARD INCORPORATED(MA)1,9451,964+199601,0340.47%+74
WALMART INC(WMT)04,397+4,39703970.18%+397
BANK AMERICA CORP016,261+16,26107150.33%+715
BRISTOL-MYERS SQUIBB CO(BMY)20,62320,075-5481,0671,1350.52%+68
GENERAL MTRS CO(GM)07,760+7,76004130.19%+413
KNIFE RIVER CORP(KNF)5,1165,11604575200.24%+63
PAYPAL HLDGS INC(PYPL)4,5054,822+3173524120.19%+60
VISA INC(V)01,164+1,16403680.17%+368
GILEAD SCIENCES INC(GILD)5,0545,05404244670.21%+43
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,905+3,90509080.41%+908
GOLDMAN SACHS GROUP INC(GS)44744702212560.12%+35
PAYCHEX INC(PAYX)5,7365,73607708040.37%+35
FEDEX CORP(FDX)02,693+2,69307580.35%+758
COHERENT CORP(COHR)2,2632,461+1982012330.11%+32
TRAVELERS COMPANIES INC(TRV)4,0724,07209539810.45%+28
HONEYWELL INTL INC(HON)01,385+1,38503130.14%+313
LOWES COS INC(LOW)3,2763,702+4268879140.42%+26
AT&T INC(T)32,19432,19407087330.33%+25
ENBRIDGE INC(ENB)13,56413,56405515760.26%+25
T-MOBILE US INC(TMUS)01,511+1,51103340.15%+334
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
42,95045,450+2,5001,8551,8760.85%+21
VANGUARD INDEX FDS16,82517,467+6422,9372,9571.35%+20
PACKAGING CORP AMER(PKG)2,0202,02004354550.21%+20
STRYKER CORPORATION(SYK)0885+88503190.15%+319
HANESBRANDS INC021,750+21,75001770.08%+177
TRADEWEB MKTS INC(TW)02,268+2,26802970.14%+297
TJX COS INC NEW(TJX)04,855+4,85505870.27%+587
META PLATFORMS INC(META)374392+182142300.10%+15
SCHWAB STRATEGIC TR1,9747,896+5,9222062200.10%+14
INVESCO QQQ TR0600+60003070.14%+307
VIATRIS INC(VTRS)021,949+21,94902730.12%+273
NEWELL BRANDS INC(NWL)013,125+13,12501310.06%+131
COMCAST CORP NEW(CCZ)017,579+17,57906600.30%+660
ALTRIA GROUP INC(MO)4,2384,23802162220.10%+5
US BANCORP DEL(USB)9,7909,390-4004484490.20%+1
EATON CORP PLC(ETN)98498403263270.15%0
ISHARES TR02,732+2,73206040.28%+604
SPDR S&P MIDCAP 400 ETF TR(MDY)1,9501,95001,1111,1110.51%-0
BERKSHIRE HATHAWAY INC DEL1,9772,006+299109090.41%-1
PHILIP MORRIS INTL INC(PM)1,6891,68902052030.09%-2
SPDR GOLD TR(GLD)2,4962,49606076040.28%-2
SPROTT PHYSICAL GOLD TR(PHYS)011,613+11,61302340.11%+234
ALPHABET INC(GOOG)03,449+3,44906570.30%+657
ISHARES TR04,800+4,80002800.13%+280
ABBOTT LABS04,674+4,67405290.24%+529
AMERICAN EXPRESS CO(AXP)01,416+1,41604200.19%+420
ISHARES TR08,802+8,80209690.44%+969
MEDTRONIC PLC(MDT)3,6614,064+4033303250.15%-5
INTERNATIONAL BUSINESS MACHS(IBM)13,10613,153+472,8972,8911.32%-6
FLEXSHARES TR
IBOXX 3R TARGT
014,000+14,00003300.15%+330
ORACLE CORP(ORCL)4,0964,149+536986910.31%-7
SCHWAB STRATEGIC TR09,768+9,76802550.12%+255
SPDR SER TR
ST STR P500VAL
04,165+4,16502130.10%+213
PHILLIPS 66(PSX)1,9642,185+2212582490.11%-9
MOLSON COORS BEVERAGE CO(TAP)22,74522,645-1001,3081,2980.59%-10
CATERPILLAR INC(CAT)713738+252792680.12%-11
SCHLUMBERGER LTD(SLB)5,8016,024+2232432310.11%-12
PRUDENTIAL FINL INC(PFH)05,647+5,64706690.30%+669
UNITED PARCEL SERVICE INC(UPS)01,767+1,76702230.10%+223
RTX CORPORATION(RTX)4,0834,137+544954790.22%-16
3M CO(MMM)5,1695,347+1787076900.31%-16
WASTE MGMT INC DEL(WM)02,902+2,90205860.27%+586
SPDR SER TR
ST INTER BD ETF
018,510+18,51006060.28%+606
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
05,542+5,54204450.20%+445
HOME DEPOT INC(HD)1,2401,24005024820.22%-20
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