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 ETFs Only

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%
$0
$5.97 Billion 2.29% of portfolio
65,043
Q3 2025 Added 0.25%
$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%
$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
$4.17 Billion 1.6% of portfolio
29,581
Q3 2025 Reduced 0.3%
$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
$3.32 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%
$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%
$0
$2.57 Billion 0.98% of portfolio
37,693
Q3 2025 Added 1.06%
$0
$2.38 Billion 0.91% of portfolio
44,000
Q3 2025 Added 0.28%
$0
$1.93 Billion 0.74% of portfolio
16,253
Q3 2025 Added 0.41%
$0
$1.91 Billion 0.73% of portfolio
35,775
Q4 2024 Added 544.59%
$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
$0
$1.17 Billion 0.45% of portfolio
19,414
Q3 2025 Reduced 28.18%
$0
$1.16 Billion 0.44% of portfolio
11,999
Q3 2025 Reduced 3.12%
$0
$1.12 Billion 0.43% of portfolio
1,876
Q1 2025 Reduced 3.79%
$0
$1.1 Billion 0.42% of portfolio
3,905
Q4 2024 Added 1.17%
$0
$1 Billion 0.38% of portfolio
27,714
Q4 2023 Reduced 16.14%
$0
$980 Million 0.38% of portfolio
7,000
Q2 2025 New
$130B
$892 Million 0.34% of portfolio
2,510
Q1 2025 Added 0.56%
$0
$844 Million 0.32% of portfolio
11,820
Q3 2023 Added 9.24%
$0
$769 Million 0.29% of portfolio
35,633
Q3 2025 Reduced 2.52%
$0
$732 Million 0.28% of portfolio
12,208
Q3 2025 Reduced 43.71%
$0
$661 Million 0.25% of portfolio
2,732
Q4 2023 Added 111.46%
$0
$650 Million 0.25% of portfolio
25,150
Q1 2024 New
$0
$666 Million 0.25% of portfolio
11,435
Q4 2024 Added 19.3%
$0
$627 Million 0.24% of portfolio
18,510
Q4 2023 Reduced 21.27%
$0
$537 Million 0.21% of portfolio
1,828
Q3 2025 New
$0
$492 Million 0.19% of portfolio
11,238
Q3 2024 Reduced 6.26%
$0
$492 Million 0.19% of portfolio
2,594
Q2 2025 New
$0
$467 Million 0.18% of portfolio
5,000
Q4 2022 New
$0
$477 Million 0.18% of portfolio
8,797
Q3 2025 Reduced 13.6%
$0
$359 Million 0.14% of portfolio
1,410
Q2 2025 New
$0
$376 Million 0.14% of portfolio
15,398
Q3 2025 Reduced 79.14%

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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