Forza Wealth Management, LLC Portfolio Holdings

Forza Wealth Management, LLC

  • $261 Billion
  • Q3 2025

Forza Wealth Management, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $16.5B, Dimensional ETF Tr with a value of $9.23B, Vanguard Bd Index Fd Inc Short with a value of $7.12B, Jp Morgan ETF Tr Ultra Short I with a value of $6.42B, and Microsoft Corp with a value of $6.19B.

Examining the 13F form we can see an increase of $17.2B in the current position value, from $244B to 261B.

Forza Wealth Management, LLC is based out at Sarasota, FL

Below you can find more details about Forza Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
ETFs: $146 Billion
Technology: $29.6 Billion
Healthcare: $19.3 Billion
Financial Services: $16.3 Billion
Industrials: $13.8 Billion
Communication Services: $8.5 Billion
Consumer Defensive: $7.38 Billion
Energy: $7.11 Billion
Other: $10.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$16.5 Billion 6.33% of portfolio
226,961
Q3 2025 Reduced 0.59%
$0
$9.23 Billion 3.54% of portfolio
253,954
Q3 2025 Added 8.48%
$0
$7.12 Billion 2.73% of portfolio
90,263
Q3 2025 Added 18.34%
$0
$6.42 Billion 2.46% of portfolio
126,488
Q3 2025 Reduced 10.0%
$3.78T
$6.19 Billion 2.37% of portfolio
11,950
Q3 2025 Added 2.41%
$0
$5.97 Billion 2.29% of portfolio
65,043
Q3 2025 Added 0.25%
$881B
$5.68 Billion 2.18% of portfolio
18,011
Q3 2025 Added 0.58%
$0
$5.68 Billion 2.17% of portfolio
111,200
Q3 2025 Added 9.88%
$0
$5.6 Billion 2.15% of portfolio
52,600
Q3 2025 Added 5.84%
$0
$5.48 Billion 2.1% of portfolio
31,402
Q3 2025 Reduced 0.02%
$0
$5.17 Billion 1.98% of portfolio
75,475
Q3 2025 Added 12.15%
$0
$4.76 Billion 1.82% of portfolio
99,200
Q3 2025 Added 10.22%
$0
$4.35 Billion 1.67% of portfolio
66,642
Q3 2025 Reduced 0.75%
$319B
$4.33 Billion 1.66% of portfolio
63,235
Q3 2025 Added 0.99%
$0
$4.32 Billion 1.66% of portfolio
6,457
Q3 2025 Added 28.65%
$0
$4.32 Billion 1.66% of portfolio
13,172
Q3 2025 Reduced 7.19%
$0
$4.15 Billion 1.59% of portfolio
6,229
Q3 2025 Added 0.99%
$0
$4.13 Billion 1.58% of portfolio
19,126
Q3 2025 Reduced 0.57%
$0
$3.83 Billion 1.47% of portfolio
33,427
Q3 2025 Added 668.08%
$266B
$3.75 Billion 1.44% of portfolio
13,297
Q3 2025 Added 0.89%
$4.3T
$3.38 Billion 1.3% of portfolio
13,293
Q3 2025 Added 5.45%
$1.65T
$3.37 Billion 1.29% of portfolio
13,865
Q3 2025 Added 9.94%
$0
$3.32 Billion 1.27% of portfolio
15,924
Q1 2025 Reduced 0.25%
$0
$3.22 Billion 1.23% of portfolio
40,271
Q3 2025 Reduced 6.34%
$490B
$3.11 Billion 1.19% of portfolio
27,558
Q3 2025 Added 2.23%
$0
$2.99 Billion 1.14% of portfolio
35,507
Q2 2025 Added 540.69%
$0
$2.61 Billion 1.0% of portfolio
13,982
Q2 2025 Reduced 27.47%
$53.8B
$2.55 Billion 0.98% of portfolio
16,230
Q3 2025 Added 1.33%
$0
$2.57 Billion 0.98% of portfolio
37,693
Q3 2025 Added 1.06%
$139B
$2.51 Billion 0.96% of portfolio
7,610
Q3 2025 Reduced 20.06%
$414B
$2.48 Billion 0.95% of portfolio
10,694
Q3 2025 Reduced 1.84%
$72.3B
$2.45 Billion 0.94% of portfolio
21,909
Q3 2025 Reduced 2.23%
$404B
$2.43 Billion 0.93% of portfolio
2,629
Q3 2025 Reduced 8.37%
$0
$2.38 Billion 0.91% of portfolio
44,000
Q3 2025 Added 0.28%
$75.4B
$2.29 Billion 0.88% of portfolio
17,468
Q3 2025 Reduced 1.13%
$0
$1.93 Billion 0.74% of portfolio
16,253
Q3 2025 Added 0.41%
$183B
$1.9 Billion 0.73% of portfolio
6,717
Q3 2025 Added 5.45%
$0
$1.91 Billion 0.73% of portfolio
35,775
Q4 2024 Added 544.59%
$971B
$1.88 Billion 0.72% of portfolio
2,469
Q3 2025 Reduced 1.04%
$522B
$1.83 Billion 0.7% of portfolio
9,849
Q3 2025 Added 2.55%
$303B
$1.79 Billion 0.69% of portfolio
11,550
Q2 2025 Added 6.45%
$172B
$1.74 Billion 0.67% of portfolio
39,570
Q3 2025 Added 2.76%
$94.5B
$1.32 Billion 0.51% of portfolio
3,883
Q3 2025 Added 1.09%
$593B
$1.3 Billion 0.5% of portfolio
4,622
Q3 2025 Added 3.35%
$0
$1.31 Billion 0.5% of portfolio
15,041
Q4 2024 Reduced 10.12%
$0
$1.28 Billion 0.49% of portfolio
14,350
Q4 2022 New
$0
$1.26 Billion 0.48% of portfolio
12,587
Q3 2025 Added 2.03%
$0
$1.17 Billion 0.45% of portfolio
24,300
Q3 2025 New
Blackrock Inc
-
$1.16 Billion 0.45% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $261 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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