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Forza Wealth Management, LLC

13F
Forza Wealth Management, LLC
Last update 2025-07-18 188 Stocks (16 new)
Value $244.00 Mil Turnover 10 %
Countries:
Forza Wealth Management, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IAU
iShares Gold Trust
228,311
14,237.5
+0.14%
5.840
+0.01%
0.030
+0.78%
+28.32%
48,420.9
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
234,109
8,093.1
+2.41%
3.320
+0.08%
0.080
+10.13%
+20.65%
10,836.7
 
JPST
JPMorgan Ultra-Short Income ETF
140,538
7,122.5
+7.11%
2.920
+0.19%
0.020
+0.10%
+0.48%
32,246.2
 
BSV
Vanguard Short-Term Bond ETF
76,274
6,002.8
-3.11%
2.460
-0.09%
0.020
+0.04%
+1.40%
38,401.1
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
64,883
5,951.7
-1.95%
2.440
-0.05%
0.010
+0.02%
+0.27%
41,778.1
 
MSFT
Microsoft Corp
11,669
5,804.0
-1.02%
2.380
-0.02%
0.000
+32.15%
+21.67%
3,797,138.0
Software
MUB
iShares National Muni Bond ETF
49,700
5,192.7
+377.88%
2.130
+1.68%
0.010
-0.39%
-2.87%
37,825.3
 
JPM
JPMorgan Chase & Co
17,907
5,191.4
-0.20%
2.130
0%
0.000
+21.80%
+25.72%
815,415.8
Banks
VOE
Vanguard Mid-Cap Value ETF
31,407
5,165.2
0%
2.120
0%
0.030
+9.08%
+4.73%
17,729.7
 
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
101,200
5,153.1
+11.58%
2.110
+0.22%
0.130
+0.45%
+0.45%
4,169.4
 

Forza Wealth Management, LLC's Historical Top Holdings Breakdowns

Forza Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2025-06-30
New Buy
New Buy
+1.75%
46.77 ($47.26) 47.89
$47.19
-0.15%
New holding
90,000
90,000
IEF
iShares 7-10 Year Treasury Bond ETF
2025-06-30
Reduce
Reduce
-1.70%
93.15 ($94.57) 96.56
$94.52
-0.05%
Reduce -76.19%
12,385
-39,638
MUB
iShares National Muni Bond ETF
2025-06-30
Add
Add
+1.68%
102.31 ($103.99) 105.8
$103.49
-0.48%
Add 377.88%
49,700
39,300
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-06-30
Reduce
Reduce
-1.03%
77.94 ($78.77) 79.5
$79.25
0.61%
Reduce -40.26%
42,997
-28,981
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2025-06-30
Add
Add
+1.02%
79.56 ($81.25) 82.92
$82.43
1.45%
Add 540.69%
35,507
29,965
DFCF
Dimensional Core Fixed Income ETF
2025-06-30
Sold Out
Sold Out
-0.86%
41.1 ($41.71) 42.37
$41.90
0.46%
Sold Out
0
-45,450
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+0.58%
498.8 ($573.99) 620.9
$637.58
11.08%
Add 82.24%
5,019
2,265
VTV
Vanguard Value ETF
2025-06-30
Reduce
Reduce
-0.41%
153.67 ($168.97) 176.74
$179.89
6.46%
Reduce -27.47%
13,982
-5,295
SDY
SPDR Dividend ETF
2025-06-30
New Buy
New Buy
+0.39%
121.58 ($132.66) 136.74
$139.63
5.25%
New holding
7,000
7,000
DGRO
iShares Core Dividend Growth ETF
2025-06-30
Reduce
Reduce
-0.38%
55.22 ($60.99) 63.94
$65.55
7.48%
Reduce -27%
37,298
-13,795

Forza Wealth Management, LLC Total Holding History ($B)

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Forza Wealth Management, LLC's Asset Allocation

To

Forza Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Forza Wealth Management, LLC's Hypothetical Growth since 2025-06-30

Forza Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Forza Wealth Management, LLC's Holdings Heat Map

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