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
$14.8B
$654 Million 0.25% of portfolio
13,326
Q3 2025 Reduced 3.82%
$0
$627 Million 0.24% of portfolio
18,510
Q4 2023 Reduced 21.27%
$187B
$596 Million 0.23% of portfolio
3,583
Q2 2025 Reduced 5.46%
$55.4B
$590 Million 0.23% of portfolio
1,931
Q4 2024 Reduced 7.87%
$120B
$603 Million 0.23% of portfolio
19,179
Q2 2025 Added 9.1%
$39.9B
$586 Million 0.22% of portfolio
5,647
Q1 2023 Added 19.19%
$70.1B
$570 Million 0.22% of portfolio
3,346
Q3 2024 Reduced 0.03%
$109B
$581 Million 0.22% of portfolio
10,466
Q3 2025 Reduced 12.54%
$14.4B
$567 Million 0.22% of portfolio
7,490
Q3 2025 Added 6.33%
$0
$537 Million 0.21% of portfolio
1,828
Q3 2025 New
$14.3B
$539 Million 0.21% of portfolio
19,003
Q3 2025 Added 8.14%
$27.1B
$543 Million 0.21% of portfolio
14,616
Q4 2024 Reduced 6.58%
$228B
$539 Million 0.21% of portfolio
4,024
Q3 2025 Reduced 5.85%
$156B
$555 Million 0.21% of portfolio
4,999
Q2 2025 Reduced 2.53%
$67.6B
$528 Million 0.2% of portfolio
10,917
Q3 2025 Added 0.94%
$128B
$526 Million 0.2% of portfolio
5,524
Q3 2025 Added 15.95%
$68.7B
$508 Million 0.19% of portfolio
6,086
Q3 2025 Added 30.32%
$18.5B
$508 Million 0.19% of portfolio
2,331
Q3 2025 Added 12.28%
$23.9B
$507 Million 0.19% of portfolio
3,640
Q3 2025 Reduced 5.21%
$0
$492 Million 0.19% of portfolio
11,238
Q3 2024 Reduced 6.26%
$197B
$490 Million 0.19% of portfolio
2,392
Q1 2025 Reduced 1.4%
$0
$492 Million 0.19% of portfolio
2,594
Q2 2025 New
$0
$467 Million 0.18% of portfolio
5,000
Q4 2022 New
$41.4B
$466 Million 0.18% of portfolio
5,194
Q3 2025 Added 1.84%
$71.6B
$459 Million 0.18% of portfolio
6,845
Q3 2025 Added 19.19%
$100B
$461 Million 0.18% of portfolio
7,560
Q1 2025 Reduced 2.58%
$0
$477 Million 0.18% of portfolio
8,797
Q3 2025 Reduced 13.6%
$367B
$468 Million 0.18% of portfolio
1,155
Q2 2025 Reduced 6.85%
$255B
$470 Million 0.18% of portfolio
1,416
Q4 2024 Reduced 9.58%
$136B
$434 Million 0.17% of portfolio
1,835
Q2 2025 Reduced 4.18%
Everus Constr Group
-
$439 Million 0.17% of portfolio
-
Q2 2025 New
$34.9B
$417 Million 0.16% of portfolio
1,750
Q3 2025 Reduced 30.0%
$2.39T
$413 Million 0.16% of portfolio
1,881
Q3 2025 Reduced 28.51%
$130B
$409 Million 0.16% of portfolio
8,675
Q3 2025 Reduced 3.98%
$279B
$417 Million 0.16% of portfolio
4,043
Q3 2025 Reduced 6.91%
$97.3B
$379 Million 0.15% of portfolio
4,478
Q1 2024 Reduced 1.76%
$1.74T
$392 Million 0.15% of portfolio
1,609
Q3 2025 Reduced 44.88%
Knife River Corp
-
$393 Million 0.15% of portfolio
-
Q3 2024 Reduced 0.04%
$140B
$364 Million 0.14% of portfolio
972
Q2 2025 Reduced 1.22%
$0
$359 Million 0.14% of portfolio
1,410
Q2 2025 New
Ge Vernova Inc
-
$376 Million 0.14% of portfolio
-
Q2 2025 New
$68.5B
$364 Million 0.14% of portfolio
2,674
Q3 2025 Added 7.69%
$0
$376 Million 0.14% of portfolio
15,398
Q3 2025 Reduced 79.14%
$0
$360 Million 0.14% of portfolio
600
Q4 2023 Reduced 83.33%
$4.19B
$365 Million 0.14% of portfolio
20,485
Q3 2024 Reduced -0.0%
$136B
$327 Million 0.13% of portfolio
885
Q4 2024 Added 6.12%
$0
$333 Million 0.13% of portfolio
3,643
Q3 2024 Reduced 0.03%
$104B
$342 Million 0.13% of portfolio
5,172
Q3 2025 Added 9.25%
$0
$344 Million 0.13% of portfolio
11,613
Q4 2022 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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