The Analysis of Forza Wealth Management, LLC's Holdings
Currently, Forza Wealth Management, LLC holds 183 types of securities in its portfolio with a total value $276.5M. In the most recent quarter, they have increased their positions in EQWL (+33.7K shares, valued at $4.0M), BSV (+19.4K shares, valued at $1.5M), DFAI (+37.4K shares, valued at $1.4M); decreased their positions in N/A (-18.2K shares, valued at $1.5M), VIG (-5.3K shares, valued at $1.2M), TAP (-9.4K shares, valued at $437.9K); initiated new positions in KO (+6.2K shares, valued at $433.3K), ADM (+3.6K shares, valued at $208.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAI DIMENSIONAL ETF TRUST291.3K shares14.73%2025-12-312026-02-02
BSV VANGUARD BD INDEX FDS109.6K shares21.44%2025-12-312026-02-02 EQWL INVESCO EXCHANGE TRADED FD T67.1K shares100.76%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F142.7K shares12.80%2025-12-312026-02-02 DFAS DIMENSIONAL ETF TRUST95.7K shares26.82%2025-12-312026-02-02 BIL SPDR SERIES TRUST65.8K shares1.13%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.18.2K shares0.91%2025-12-312026-02-02 MSFT MICROSOFT CORP12.1K shares0.91%2025-12-312026-02-02 VOE VANGUARD INDEX FDS31.4K shares0.00%2025-12-312026-02-02 JMST J P MORGAN EXCHANGE TRADED F109.2K shares-1.80%2025-12-312026-02-02 MUB ISHARES TR50.7K shares-3.61%2025-12-312026-02-02 CSCO CISCO SYS INC64.1K shares1.39%2025-12-312026-02-02 DFNM DIMENSIONAL ETF TRUST97.5K shares-1.71%2025-12-312026-02-02 ALPHABET INC ALPHABET INC14.0K shares1.26%2025-12-312026-02-02 IJH ISHARES TR66.4K shares-0.37%2025-12-312026-02-02 VTI VANGUARD INDEX FDS12.9K shares-1.75%2025-12-312026-02-02 IVV ISHARES TR6.2K shares-4.27%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS29.5K shares-0.34%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR6.2K shares-0.98%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS13.5K shares1.68%2025-12-312026-02-02 AAPL APPLE INC13.2K shares-0.71%2025-12-312026-02-02 XOM EXXON MOBIL CORP28.2K shares2.16%2025-12-312026-02-02 VBR VANGUARD INDEX FDS15.9K shares0.00%2025-12-312026-02-02 CAH CARDINAL HEALTH INC16.3K shares0.40%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS38.8K shares-3.63%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS13.8K shares-27.74%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS35.5K shares0.00%2025-12-312026-02-02 VTV VANGUARD INDEX FDS14.0K shares0.14%2025-12-312026-02-02 DGRO ISHARES TR37.7K shares0.00%2025-12-312026-02-02 LLY ELI LILLY & CO2.4K shares-1.86%2025-12-312026-02-02 BROADCOM INC BROADCOM INC7.4K shares-3.35%2025-12-312026-02-02 AFL AFLAC INC22.5K shares2.58%2025-12-312026-02-02 ABBV ABBVIE INC10.7K shares0.36%2025-12-312026-02-02 IGIB ISHARES TR44.0K shares0.00%2025-12-312026-02-02 EMR EMERSON ELEC CO17.8K shares1.61%2025-12-312026-02-02 AMGN AMGEN INC6.9K shares3.35%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW2.6K shares-0.53%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON10.2K shares3.35%2025-12-312026-02-02 EEM ISHARES TR35.8K shares0.00%2025-12-312026-02-02 IJR ISHARES TR16.2K shares-0.41%2025-12-312026-02-02 CVX CHEVRON CORP NEW11.6K shares0.00%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC42.6K shares7.71%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW8.5K shares95.98%2025-12-312026-02-02 IEFA ISHARES TR15.0K shares0.00%2025-12-312026-02-02 AGG ISHARES TR12.9K shares2.86%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR28.7K shares100.00%2025-12-312026-02-02 DUSB DIMENSIONAL ETF TRUST24.7K shares394.00%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO22.5K shares13.70%2025-12-312026-02-02 TGT TARGET CORP12.2K shares135.18%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC4.1K shares0.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED2.0K shares5.78%2025-12-312026-02-02 DFSD DIMENSIONAL ETF TRUST24.3K shares0.00%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS19.4K shares0.00%2025-12-312026-02-02 IEF ISHARES TR12.0K shares-0.04%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR1.9K shares0.00%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR7.8K shares100.00%2025-12-312026-02-02 MCD MCDONALDS CORP3.7K shares1.07%2025-12-312026-02-02 NUE NUCOR CORP6.4K shares0.00%2025-12-312026-02-02 LOW LOWES COS INC4.3K shares6.64%2025-12-312026-02-02 NTAP NETAPP INC9.7K shares10.28%2025-12-312026-02-02 HII HUNTINGTON INGALLS INDS INC3.0K shares0.00%2025-12-312026-02-02 MCK MCKESSON CORP1.2K shares-6.16%2025-12-312026-02-02 FNDE SCHWAB STRATEGIC TR27.7K shares0.00%2025-12-312026-02-02 GLD SPDR GOLD TR2.5K shares0.00%2025-12-312026-02-02 DIS DISNEY WALT CO8.7K shares4.76%2025-12-312026-02-02 SDY SPDR SERIES TRUST7.0K shares0.00%2025-12-312026-02-02 CYBR CYBERARK SOFTWARE LTD2.1K shares0.00%2025-12-312026-02-02 ORCL ORACLE CORP4.8K shares4.11%2025-12-312026-02-02 BAC BANK AMERICA CORP16.3K shares0.00%2025-12-312026-02-02 MMM 3M CO5.5K shares4.38%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F11.8K shares0.00%2025-12-312026-02-02 INTC INTEL CORP22.5K shares6.22%2025-12-312026-02-02 CVS CVS HEALTH CORP10.4K shares8.63%2025-12-312026-02-02 T AT&T INC32.7K shares0.00%2025-12-312026-02-02 VO VANGUARD INDEX FDS2.7K shares48.14%2025-12-312026-02-02 FDX FEDEX CORP2.7K shares0.00%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP1.6K shares0.00%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE2.4K shares0.00%2025-12-312026-02-02 NVS NOVARTIS AG5.3K shares-1.40%2025-12-312026-02-02 GPC GENUINE PARTS CO5.8K shares10.99%2025-12-312026-02-02 TJX TJX COS INC NEW4.6K shares-3.15%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS11.1K shares-9.22%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO4.8K shares0.00%2025-12-312026-02-02 AKAM AKAMAI TECHNOLOGIES INC7.8K shares4.81%2025-12-312026-02-02 RTX RTX CORPORATION3.7K shares-2.61%2025-12-312026-02-02 IWM ISHARES TR2.7K shares0.00%2025-12-312026-02-02 DFAT DIMENSIONAL ETF TRUST11.2K shares-1.75%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC6.6K shares7.99%2025-12-312026-02-02 PKG PACKAGING CORP AMER3.1K shares34.96%2025-12-312026-02-02 ENB ENBRIDGE INC13.6K shares0.00%2025-12-312026-02-02 SPAB SPDR SERIES TRUST25.1K shares0.00%2025-12-312026-02-02 PAYX PAYCHEX INC5.7K shares0.00%2025-12-312026-02-02 VIRT VIRTU FINL INC19.3K shares0.00%2025-12-312026-02-02 WM WASTE MGMT INC DEL2.9K shares0.00%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC5.6K shares0.00%2025-12-312026-02-02 SPIB SPDR SERIES TRUST18.5K shares0.00%2025-12-312026-02-02 QCOM QUALCOMM INC3.6K shares1.76%2025-12-312026-02-02 GIS GENERAL MLS INC13.2K shares1.58%2025-12-312026-02-02 GM GENERAL MTRS CO7.6K shares0.00%2025-12-312026-02-02 AMAT APPLIED MATLS INC2.4K shares0.00%2025-12-312026-02-02 GILD GILEAD SCIENCES INC5.0K shares0.00%2025-12-312026-02-02 PEP PEPSICO INC4.2K shares-28.56%2025-12-312026-02-02 XYL XYLEM INC4.3K shares-6.54%2025-12-312026-02-02 USB US BANCORP DEL10.9K shares0.00%2025-12-312026-02-02 PFE PFIZER INC23.2K shares21.23%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-02-02 VLO VALERO ENERGY CORP3.3K shares0.00%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO1.4K shares0.00%2025-12-312026-02-02 TAP MOLSON COORS BEVERAGE CO11.2K shares-45.65%2025-12-312026-02-02 GUNR FLEXSHARES TR11.2K shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS4.1K shares1.81%2025-12-312026-02-02 PPL PPL CORP14.6K shares0.00%2025-12-312026-02-02 AWK AMERICAN WTR WKS CO INC NEW3.8K shares3.74%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.6K shares-3.42%2025-12-312026-02-02 EFA ISHARES TR5.0K shares0.00%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC8.1K shares17.72%2025-12-312026-02-02 WMT WALMART INC4.2K shares3.22%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F8.4K shares-4.55%2025-12-312026-02-02 ECG EVERUS CONSTR GROUP5.1K shares0.00%2025-12-312026-02-02 AMZN AMAZON COM INC1.9K shares0.00%2025-12-312026-02-02 KO COCA COLA CO6.2K sharesnew addition2025-12-312026-02-02 UNP UNION PAC CORP1.8K shares0.00%2025-12-312026-02-02 SLB SLB LIMITED10.9K shares19.20%2025-12-312026-02-02 PSX PHILLIPS 663.2K shares18.44%2025-12-312026-02-02 HD HOME DEPOT INC1.2K shares2.77%2025-12-312026-02-02 NVO NOVO-NORDISK A S8.0K shares-23.89%2025-12-312026-02-02 CMCSA COMCAST CORP NEW13.5K shares-29.40%2025-12-312026-02-02 LYB LYONDELLBASELL INDUSTRIES N9.3K shares-30.32%2025-12-312026-02-02 BR BROADRIDGE FINL SOLUTIONS IN1.8K shares2.86%2025-12-312026-02-02 MDU MDU RES GROUP INC20.5K shares0.00%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC881 shares0.00%2025-12-312026-02-02 GEV GE VERNOVA INC611 shares0.00%2025-12-312026-02-02 SNY SANOFI SA8.1K shares-6.11%2025-12-312026-02-02 PHYS SPROTT ASSET MANAGEMENT LP11.6K shares0.00%2025-12-312026-02-02 SBUX STARBUCKS CORP4.5K shares0.00%2025-12-312026-02-02 VB VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-02 KNF KNIFE RIVER CORP5.1K shares0.00%2025-12-312026-02-02 CAT CATERPILLAR INC622 shares8.55%2025-12-312026-02-02 EBAY EBAY INC.4.1K shares16.92%2025-12-312026-02-02 V VISA INC1.0K shares0.00%2025-12-312026-02-02 MO ALTRIA GROUP INC6.1K shares17.19%2025-12-312026-02-02 SPDW SPDR INDEX SHS FDS7.5K shares0.00%2025-12-312026-02-02 SYK STRYKER CORPORATION924 shares4.41%2025-12-312026-02-02 MTZ MASTEC INC1.4K shares0.00%2025-12-312026-02-02 SUSA ISHARES TR2.2K shares0.00%2025-12-312026-02-02 NTRS NORTHERN TR CORP2.2K shares0.00%2025-12-312026-02-02 WFC WELLS FARGO CO NEW3.2K shares0.00%2025-12-312026-02-02 SCHV SCHWAB STRATEGIC TR9.8K shares0.00%2025-12-312026-02-02 CRM SALESFORCE INC1.1K shares0.00%2025-12-312026-02-02 NEM NEWMONT CORP2.8K shares0.00%2025-12-312026-02-02 META META PLATFORMS INC402 shares0.00%2025-12-312026-02-02 ITA ISHARES TR1.2K shares0.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC1.6K shares0.00%2025-12-312026-02-02 SNOW SNOWFLAKE INC1.2K shares0.00%2025-12-312026-02-02 GNRC GENERAC HLDGS INC1.9K shares-2.58%2025-12-312026-02-02 HON HONEYWELL INTL INC1.3K shares0.00%2025-12-312026-02-02 TW TRADEWEB MKTS INC2.3K shares0.00%2025-12-312026-02-02 TSN TYSON FOODS INC4.2K shares-12.63%2025-12-312026-02-02 SPYV SPDR SERIES TRUST4.2K shares0.00%2025-12-312026-02-02 LNG CHENIERE ENERGY INC1.2K shares0.00%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR9.6K shares0.00%2025-12-312026-02-02 ADBE ADOBE INC655 shares9.17%2025-12-312026-02-02 ZTS ZOETIS INC1.8K shares0.00%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR6.9K shares-12.01%2025-12-312026-02-02 NVDA NVIDIA CORPORATION1.2K shares0.00%2025-12-312026-02-02 IXUS ISHARES TR2.6K shares0.00%2025-12-312026-02-02 SHYG ISHARES TR5.0K shares0.00%2025-12-312026-02-02 ADM ARCHER DANIELS MIDLAND CO3.6K sharesnew addition2025-12-312026-02-02 VTRS VIATRIS INC14.6K shares-32.14%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available