FW
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Forza Wealth Management, LLC13F | |
| Forza Wealth Management, LLC | |
| Last update 2025-07-18 | 188 Stocks (16 new) |
| Value $244.00 Mil | Turnover 10 % |
Forza Wealth Management, LLC Top Holdings of 2025-06-30
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| 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 | +2.88% | +29.09% | 48,710.5 | ||
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 | +12.14% | +21.44% | 10,907.5 | ||
JPST | JPMorgan Ultra-Short Income ETF | 140,538 | 7,122.5 | +7.11% | 2.920 | +0.19% | 0.020 | +0.20% | +0.48% | 32,246.2 | ||
BSV | Vanguard Short-Term Bond ETF | 76,274 | 6,002.8 | -3.11% | 2.460 | -0.09% | 0.020 | +1.30% | +3.38% | 38,425.6 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 64,883 | 5,951.7 | -1.95% | 2.440 | -0.05% | 0.010 | +1.05% | +2.34% | 41,778.1 | ||
MSFT | Microsoft Corp | 11,669 | 5,804.0 | -1.02% | 2.380 | -0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
MUB | iShares National Muni Bond ETF | 49,700 | 5,192.7 | +377.88% | 2.130 | +1.68% | 0.010 | +0.86% | -1.27% | 37,843.6 | ||
JPM | JPMorgan Chase & Co | 17,907 | 5,191.4 | -0.20% | 2.130 | 0% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
VOE | Vanguard Mid-Cap Value ETF | 31,407 | 5,165.2 | 0% | 2.120 | 0% | 0.030 | +11.76% | +6.47% | 17,813.4 | ||
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 | +0.51% | +0.45% | 4,169.4 |
Forza Wealth Management, LLC's Historical Top Holdings Breakdowns
Forza Wealth Management, LLC's Top Stock Picks
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| 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 | $47.18 | -0.17% | 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 | $94.66 | 0.10% | 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 | $103.54 | -0.43% | 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 | $79.29 | 0.66% | 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 | $82.53 | 1.58% | 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 | $41.94 | 0.55% | 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 | $637.33 | 11.04% | Add 82.24% | 5,019 | 2,265 | |
VTV | Vanguard Value ETF | 2025-06-30 | Reduce Reduce | -0.41% | 153.67 ($168.97) 176.74 | $180.57 | 6.87% | 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 | $140.09 | 5.60% | 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 | $65.78 | 7.85% | Reduce -27% | 37,298 | -13,795 |
Forza Wealth Management, LLC Total Holding History ($B)
Forza Wealth Management, LLC's Asset Allocation
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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Forza Wealth Management, LLC's Holdings Bubble Chart
Forza Wealth Management, LLC News
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