Fund HoldingsForza Wealth Management, LLC

Total Portfolio Value
$276.54M
Total Bought
$31.12M
Total Sold
$18.72M
Net Transaction
+$12.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
065,778+65,77806,0112.17%+6,011
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
33,42767,107+33,6803,8337,9292.87%+4,096
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
253,954291,349+37,3959,23111,1034.02%+1,872
VANGUARD BD INDEX FDS90,263109,618+19,3557,1238,6393.12%+1,516
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
75,47595,720+20,2455,1676,6692.41%+1,502
SELECT SECTOR SPDR TR
ST STR ENERG ETF
028,700+28,70001,2830.46%+1,283
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,810+7,81001,1240.41%+1,124
ALPHABET INC(GOOG)13,86514,040+1753,3714,3951.59%+1,024
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
5,00024,700+19,7002541,2510.45%+997
SPDR SERIES TRUST
ST STR SP DIV
07,000+7,00009740.35%+974
CARDINAL HEALTH INC(CAH)016,295+16,29503,3491.21%+3,349
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0142,673+142,67307,2182.61%+7,218
TARGET CORP(TGT)012,215+12,21501,1940.43%+1,194
ELI LILLY & CO(LLY)02,423+2,42302,6040.94%+2,604
AMERICAN TOWER CORP NEW(AMT)08,533+8,53301,4980.54%+1,498
SPDR SERIES TRUST
ST STR AGGRE ETF
025,150+25,15006480.23%+648
SPDR SERIES TRUST
ST INTER BD ETF
018,510+18,51006260.23%+626
CISCO SYS INC(CSCO)064,112+64,11204,9391.79%+4,939
COCA COLA CO(KO)06,198+6,19804330.16%+433
ISHARES GOLD TR(IAU)226,961208,763-18,19816,51616,9456.13%+429
AMGEN INC(AMGN)6,7176,942+2251,8962,2720.82%+377
BRISTOL-MYERS SQUIBB CO(BMY)022,494+22,49401,2130.44%+1,213
EXXON MOBIL CORP27,55828,154+5963,1073,3881.23%+281
JOHNSON & JOHNSON(JNJ)9,84910,179+3301,8262,1070.76%+280
INTERNATIONAL BUSINESS MACHS(IBM)013,521+13,52104,0051.45%+4,005
MERCK & CO INC(MRK)10,64310,879+2368931,1450.41%+252
VANGUARD INDEX FDS1,8282,708+8805377860.28%+249
SPDR SERIES TRUST
ST STR P500VAL
04,165+4,16502370.09%+237
ARCHER DANIELS MIDLAND CO03,633+3,63302090.08%+209
APPLE INC(AAPL)13,29313,199-943,3853,5881.30%+203
COHERENT CORP(COHR)2,4612,46102654540.16%+189
NUCOR CORP(NUE)06,415+6,41501,0460.38%+1,046
JPMORGAN CHASE & CO.(JPM)18,01118,174+1635,6815,8562.12%+175
HUNTINGTON INGALLS INDS INC(HII)3,0203,02008691,0270.37%+158
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,0024,00209451,1020.40%+157
GENERAL MTRS CO(GM)7,5607,56004616150.22%+154
FEDEX CORP(FDX)02,718+2,71807850.28%+785
UNITED PARCEL SERVICE INC(UPS)06,572+6,57206520.24%+652
PACKAGING CORP AMER(PKG)2,3313,146+8155086490.23%+141
ACCENTURE PLC IRELAND
SHS CLASS A
03,553+3,55309530.34%+953
MEDTRONIC PLC(MDT)5,5246,799+1,2755266530.24%+127
APPLIED MATLS INC2,3922,39204906150.22%+125
INTEL CORP(INTC)21,14522,460+1,3157098290.30%+119
AKAMAI TECHNOLOGIES INC(AKAM)07,850+7,85006850.25%+685
SLB LIMITED(SLB)010,902+10,90204180.15%+418
CVS HEALTH CORP(CVS)9,58510,412+8277238260.30%+104
SPDR GOLD TR(GLD)2,5102,51008929950.36%+103
ALPHABET INC(GOOG)01,554+1,55404880.18%+488
PFIZER INC(PFE)19,12723,188+4,0614875770.21%+90
VANGUARD INDEX FDS31,40231,40205,4825,5702.01%+88
CATERPILLAR INC(CAT)573622+492733560.13%+83
GEN DIGITAL INC(GEN)022,708+22,70806170.22%+617
MASTERCARD INCORPORATED(MA)1,9382,050+1121,1021,1700.42%+68
VANGUARD INDEX FDS13,98214,002+202,6082,6740.97%+67
EMERSON ELEC CO(EMR)017,750+17,75002,3560.85%+2,356
3M CO(MMM)05,454+5,45408730.32%+873
VANGUARD WHITEHALL FDS29,58129,481-1004,1694,2311.53%+62
GILEAD SCIENCES INC(GILD)04,999+4,99906140.22%+614
SPDR S&P 500 ETF TR(SPY)6,2296,168-614,1504,2061.52%+56
BANK AMERICA CORP16,26116,26108398940.32%+55
US BANCORP DEL(USB)10,91710,91705285830.21%+55
VERTEX PHARMACEUTICALS INC(VRTX)0881+88103990.14%+399
AMERICAN EXPRESS CO(AXP)01,416+1,41605240.19%+524
PRUDENTIAL FINL INC(PFH)05,647+5,64706370.23%+637
ISHARES TR
CORE DIV GRWTH
37,69337,69302,5662,6170.95%+51
VANGUARD INDEX FDS15,92415,92403,3233,3731.22%+49
WALMART INC(WMT)04,173+4,17304650.17%+465
ISHARES TR35,77535,77501,9101,9570.71%+47
PHILLIPS 66(PSX)2,6743,167+4933644090.15%+45
TRAVELERS COMPANIES INC(TRV)4,0724,07201,1371,1810.43%+44
NEWMONT CORP(NEM)2,7972,79702362790.10%+43
RTX CORPORATION(RTX)3,8273,727-1006406840.25%+43
NOVARTIS AG(NVS)5,3495,274-756867270.26%+41
SPROTT ASSET MANAGEMENT LP(PHYS)11,61311,61303443830.14%+39
DISNEY WALT CO(DIS)08,696+8,69609890.36%+989
EBAY INC.(EBAY)3,4884,078+5903173550.13%+38
MDU RES GROUP INC(MDU)020,485+20,48504000.14%+400
BROADCOM INC(AVGO)07,355+7,35502,5460.92%+2,546
ISHARES TR66,64266,397-2454,3494,3821.58%+33
ISHARES TR
CORE MSCI EAFE
15,04115,04101,3131,3460.49%+32
ISHARES TR12,58712,947+3601,2621,2930.47%+31
AFLAC INC(AFL)21,90922,474+5652,4472,4780.90%+31
SALESFORCE INC(CRM)01,082+1,08202870.10%+287
WELLS FARGO CO NEW(WFC)03,164+3,16402950.11%+295
QUALCOMM INC(QCOM)03,646+3,64606240.23%+624
BUNGE GLOBAL SA(BG)03,440+3,44003060.11%+306
VANGUARD INTL EQUITY INDEX F11,82011,82008448690.31%+26
LOWES COS INC(LOW)4,0344,302+2681,0141,0370.38%+24
GE VERNOVA INC(GEV)61161103763990.14%+24
FLEXSHARES TR
MORNSTAR UPSTR
11,23811,23804925150.19%+23
AMAZON COM INC(AMZN)01,881+1,88104340.16%+434
TJX COS INC NEW(TJX)4,7554,605-1506877070.26%+20
GENERAL DYNAMICS CORP(GD)3,8833,991+1081,3241,3440.49%+20
MCDONALDS CORP(MCD)3,6333,672+391,1041,1220.41%+18
ADOBE INC(ADBE)0655+65502290.08%+229
GE AEROSPACE(GE)2,3952,39507207380.27%+17
VANGUARD INDEX FDS012,942+12,94204,3391.57%+4,339
ISHARES TR16,25316,186-671,9311,9450.70%+14
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8761,87601,1181,1320.41%+14
ISHARES TR05,000+5,00004800.17%+480
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