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
$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%
$67.3B
$1.14 Billion 0.44% of portfolio
4,072
Q4 2023 Reduced 0.85%
$0
$1.12 Billion 0.43% of portfolio
1,876
Q1 2025 Reduced 3.79%
$224B
$1.1 Billion 0.42% of portfolio
3,633
Q3 2024 Added 3.15%
$0
$1.1 Billion 0.42% of portfolio
3,905
Q4 2024 Added 1.17%
$512B
$1.1 Billion 0.42% of portfolio
1,938
Q3 2025 Added 2.65%
$23.8B
$1.04 Billion 0.4% of portfolio
8,777
Q3 2025 Added 2.9%
$140B
$1.01 Billion 0.39% of portfolio
4,034
Q3 2025 Added 2.7%
$19.9B
$1.02 Billion 0.39% of portfolio
2,115
Q3 2024 Reduced 0.09%
$121B
$1 Billion 0.38% of portfolio
1,299
Q3 2025 Reduced 1.52%
$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
$9.3B
$930 Million 0.36% of portfolio
20,549
Q3 2025 Reduced 8.91%
$193B
$950 Million 0.36% of portfolio
8,301
Q3 2025 Added 4.51%
$53.3B
$945 Million 0.36% of portfolio
4,002
Q1 2023 New
$130B
$892 Million 0.34% of portfolio
2,510
Q1 2025 Added 0.56%
$99.5B
$892 Million 0.34% of portfolio
19,783
Q3 2025 Added 4.32%
$235B
$893 Million 0.34% of portfolio
10,643
Q3 2025 Added 1.52%
$662B
$860 Million 0.33% of portfolio
1,711
Q2 2025 Reduced 3.11%
$12.5B
$869 Million 0.33% of portfolio
3,020
Q3 2025 Added 1.65%
$38B
$869 Million 0.33% of portfolio
6,415
Q3 2025 Reduced 1.0%
$84B
$837 Million 0.32% of portfolio
4,354
Q3 2025 Reduced 3.22%
$413B
$839 Million 0.32% of portfolio
16,261
Q3 2024 Added 3.23%
$0
$844 Million 0.32% of portfolio
11,820
Q3 2023 Added 9.24%
$152B
$818 Million 0.31% of portfolio
3,317
Q3 2025 Reduced 6.67%
$91.4B
$811 Million 0.31% of portfolio
5,225
Q3 2025 Reduced 6.09%
$204B
$821 Million 0.31% of portfolio
5,844
Q2 2025 Reduced 1.85%
$123B
$794 Million 0.3% of portfolio
1,590
Q3 2025 Reduced 22.06%
$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%
$346B
$740 Million 0.28% of portfolio
4,817
Q3 2025 Added 3.32%
$40.4B
$727 Million 0.28% of portfolio
5,736
Q1 2023 Added 16.23%
$18B
$730 Million 0.28% of portfolio
5,269
Q3 2025 Added 4.27%
$103B
$723 Million 0.28% of portfolio
9,585
Q3 2025 Added 6.63%
$328B
$720 Million 0.28% of portfolio
2,395
Q1 2025 Added 1.31%
$143B
$709 Million 0.27% of portfolio
21,145
Q3 2025 Added 5.19%
$25.7B
$676 Million 0.26% of portfolio
4,586
Q3 2024 Reduced 2.13%
$170B
$687 Million 0.26% of portfolio
4,755
Q3 2025 Reduced 2.06%
$96.7B
$684 Million 0.26% of portfolio
13,564
Q3 2024 Reduced 0.01%
$283B
$686 Million 0.26% of portfolio
5,349
Q3 2024 Added 0.56%
$3.63B
$684 Million 0.26% of portfolio
19,279
Q3 2024 Reduced 0.01%
$0
$661 Million 0.25% of portfolio
2,732
Q4 2023 Added 111.46%
$28.1B
$657 Million 0.25% of portfolio
13,027
Q3 2025 Added 8.31%
$0
$650 Million 0.25% of portfolio
25,150
Q1 2024 New
$258B
$640 Million 0.25% of portfolio
3,827
Q1 2025 Reduced 7.49%
$0
$666 Million 0.25% of portfolio
11,435
Q4 2024 Added 19.3%
$85.9B
$641 Million 0.25% of portfolio
2,902
Q1 2023 Added 21.88%
$68.9B
$641 Million 0.25% of portfolio
2,718
Q1 2025 Added 0.93%

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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