Institutional Investor · CIK 0001963030
FORZA WEALTH MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
206
Total Value
$337.75M
Total Shares
3.42M
Latest Filing
Jul 17, 2026
CIK
0001963030
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 226,104 | $17.62M | 0.0251% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 216,851 | $16.37M | 0.0275% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 314,766 | $12.98M | 0.0787% | SH | — | View | |
Invesco S&P 100 Equal…(EQWL) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 84,287 | $10.87M | 0.4110% | SH | — | View |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 106,322 | $8.75M | 0.0565% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 174,200 | $8.42M | 0.3720% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 64,217 | $7.54M | 0.0016% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 33,172 | $6.55M | 0.0182% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 82,570 | $6.53M | 0.0125% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 125,293 | $6.34M | 0.0156% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 18,235 | $5.97M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 50,700 | $5.46M | 0.0116% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 106,400 | $5.43M | 0.0762% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 56,233 | $5.15M | 0.0110% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 66,452 | $5.12M | 0.0041% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 14,144 | $5.05M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 13,161 | $4.87M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 6,224 | $4.66M | 0.0005% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,121 | $4.57M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 28,747 | $4.54M | 0.0048% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 12,100 | $4.51M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 15,924 | $3.87M | 0.0057% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 13,156 | $3.81M | 0.0001% | SH | — | View |
| Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-17 | 15,845 | $3.76M | 0.0068% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 27,198 | $3.72M | 0.0007% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 13,211 | $3.72M | 0.0014% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 13,211 | $3.72M | 0.0014% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 3,600 | $3.47M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 14,982 | $3.27M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 13,797 | $3.26M | 0.0025% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 35,507 | $2.93M | 0.0042% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 37,693 | $2.86M | 0.0072% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 2,323 | $2.79M | 0.0002% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 10,703 | $2.69M | 0.0006% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 10,703 | $2.69M | 0.0006% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 7,045 | $2.66M | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 10,314 | $2.62M | 0.0004% | SH | — | View |
Aflac Incorporated(AFL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-17 | 22,300 | $2.61M | 0.0044% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 17,941 | $2.57M | 0.0032% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 7,018 | $2.54M | 0.0013% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 17,631 | $2.46M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 35,775 | $2.45M | 0.0076% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 2,598 | $2.43M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 16,186 | $2.40M | 0.0022% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 44,461 | $2.36M | 0.0125% | SH | — | View | |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-17 | 47,238 | $2.00M | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 38,694 | $1.96M | 0.0916% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 11,570 | $1.92M | 0.0006% | SH | — | View |
Target Corporation(DYH.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 13,416 | $1.75M | 0.0030% | SH | — | View |
11880 Solutions AG(TGT.DE) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-17 | 13,416 | $1.75M | 0.2557% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,392 | $1.73M | 0.0003% | SH | — | View |
Nucor Corporation(NUE) | Basic Materials | Steel | 2026-06-30 | 2026-07-17 | 7,475 | $1.67M | 0.0033% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 4,651 | $1.59M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 33,200 | $1.59M | 0.0227% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-17 | 9,450 | $1.55M | 0.0020% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 28,700 | $1.52M | 0.0044% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,810 | $1.49M | 0.0012% | SH | — | View | |
NetApp, Inc.(NTA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 9,531 | $1.48M | 0.0049% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 4,061 | $1.44M | 0.0015% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 10,879 | $1.40M | 0.0004% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 24,137 | $1.39M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 13,682 | $1.35M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,876 | $1.32M | 0.0046% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 3,912 | $1.29M | 0.0019% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 17,010 | $1.19M | 0.0084% | SH | — | View | |
Virtu Financial, Inc.(VIRT) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 19,279 | $1.15M | 0.0225% | SH | — | View |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 10,914 | $1.13M | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 18,765 | $1.11M | 0.0022% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 27,714 | $1.10M | 0.0124% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 11,615 | $1.10M | 0.0023% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 13,315 | $1.07M | 0.0005% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 2,078 | $1.07M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 7,000 | $1.07M | 0.0051% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 3,672 | $992.58K | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 11,820 | $989.92K | 0.0010% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 4,407 | $971.70K | 0.0008% | SH | — | View | |
Coherent, Inc.(COHR) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 2,461 | $970.79K | 0.0013% | SH | — | View |
BlackRock, Inc.(BLK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 999 | $960.60K | 0.0006% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 7,994 | $944.97K | 0.0055% | SH | — | View | |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 9,796 | $942.87K | 0.0006% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,510 | $924.63K | 0.0007% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 16,119 | $918.47K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,992 | $898.95K | 0.0011% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,395 | $895.08K | 0.0002% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-17 | 1,169 | $883.30K | 0.0010% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 3,364 | $876.12K | 0.0012% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 1,711 | $856.17K | 0.0001% | SH | — | View |
FedEx Corporation(FDX) | Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-17 | 2,718 | $851.09K | 0.0011% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 5,116 | $849.00K | 0.0100% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 3,020 | $845.27K | 0.0077% | SH | — | View | |
General Mills, Inc.(GRM.DE) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-07-17 | 23,961 | $833.84K | 0.0045% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 5,274 | $826.54K | 0.0003% | SH | — | View |
Lockheed Martin Corporation(LOM.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 1,590 | $810.04K | 0.0007% | SH | — | View |
iShares Digital Security UCITS…(L0CK.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,590 | $810.04K | 0.0011% | SH | — | View |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-17 | 7,274 | $781.96K | 0.0009% | SH | — | View | |
| Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-07-17 | 3,272 | $779.65K | 0.0037% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 10,908 | $777.20K | 0.0002% | SH | — | View | |
Enbridge Inc.(ENB.TO) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 13,564 | $735.30K | 0.0006% | SH | — | View |
Enbridge Inc.(ENB) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 13,564 | $735.30K | 0.0006% | SH | — | View |
Generac Holdings Inc.(GNRC) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 2,466 | $722.07K | 0.0042% | SH | — | View |
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