Forza Wealth Management, LLC Portfolio Holdings

Forza Wealth Management, LLC

  • $222 Billion
  • Q1 2025

Forza Wealth Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $13.4B, Dimensional ETF Tr with a value of $7.14B, Jp Morgan ETF Tr Ultra Short I with a value of $6.64B, Vanguard Bd Index Fd Inc Short with a value of $6.16B, and Spdr Bloomberg 1 3 Month T Bil with a value of $6.07B.

Examining the 13F form we can see an increase of $2.99B in the current position value, from $219B to 222B.

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 $222 Billion
ETFs: $119 Billion
Technology: $22.9 Billion
Healthcare: $19.7 Billion
Financial Services: $14.5 Billion
Industrials: $11.1 Billion
Consumer Defensive: $9.03 Billion
Energy: $7.55 Billion
Communication Services: $6.98 Billion
Other: $9.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$13.4 Billion 6.04% of portfolio
227,991
Q1 2025 Added 7.12%
$0
$7.14 Billion 3.21% of portfolio
228,603
Q1 2025 Added 0.03%
$0
$6.64 Billion 2.99% of portfolio
131,205
Q1 2025 Added 1.57%
$0
$6.16 Billion 2.77% of portfolio
78,724
Q1 2025 Added 2.07%
$0
$6.07 Billion 2.73% of portfolio
66,173
Q1 2025 Reduced 29.17%
$0
$5.68 Billion 2.55% of portfolio
71,978
Q4 2024 Added 81.77%
$0
$5.04 Billion 2.27% of portfolio
31,407
Q4 2024 Added 1.9%
$0
$4.96 Billion 2.23% of portfolio
52,023
Q1 2025 Reduced 0.1%
$0
$4.61 Billion 2.07% of portfolio
90,700
Q1 2025 Added 189.78%
$3.25T
$4.43 Billion 1.99% of portfolio
11,789
Q1 2025 Reduced 1.04%
$741B
$4.4 Billion 1.98% of portfolio
17,943
Q1 2025 Added 0.79%
$244B
$3.84 Billion 1.72% of portfolio
62,149
Q1 2025 Added 0.16%
$0
$3.74 Billion 1.68% of portfolio
19,256
Q1 2025 Added 0.34%
$0
$3.68 Billion 1.65% of portfolio
61,557
Q1 2025 Added 1.33%
$0
$3.56 Billion 1.6% of portfolio
61,047
Q1 2025 Reduced 0.25%
$0
$3.53 Billion 1.59% of portfolio
12,859
Q1 2025 Added 7.71%
$0
$3.33 Billion 1.5% of portfolio
19,277
Q1 2025 Added 10.36%
$223B
$3.28 Billion 1.47% of portfolio
13,187
Q1 2025 Added 0.26%
$430B
$3.23 Billion 1.45% of portfolio
27,137
Q1 2025 Added 0.28%
$0
$3.16 Billion 1.42% of portfolio
51,093
Q1 2025 Reduced 1.73%
$0
$3 Billion 1.35% of portfolio
23,298
Q1 2025 Reduced 1.14%
$0
$2.97 Billion 1.33% of portfolio
15,924
Q1 2025 Reduced 0.25%
$3.2T
$2.86 Billion 1.29% of portfolio
12,885
Q1 2025 Reduced 2.86%
$449B
$2.79 Billion 1.26% of portfolio
2,953
Q1 2025 Reduced 4.12%
$66.8B
$2.46 Billion 1.11% of portfolio
22,111
Q1 2025 Added 0.14%
$0
$2.41 Billion 1.09% of portfolio
45,975
Q1 2025 Reduced 0.37%
$347B
$2.35 Billion 1.05% of portfolio
11,194
Q4 2024 Reduced 1.76%
$39.8B
$2.18 Billion 0.98% of portfolio
15,825
Q1 2025 Added 0.09%
$781B
$2.09 Billion 0.94% of portfolio
2,532
Q1 2025 Reduced 7.08%
$64.1B
$1.95 Billion 0.87% of portfolio
17,743
Q1 2025 Added 0.17%
$0
$1.91 Billion 0.86% of portfolio
45,450
Q4 2024 Added 5.82%
$150B
$1.91 Billion 0.86% of portfolio
6,117
Q1 2025 Added 0.41%
$957B
$1.9 Billion 0.86% of portfolio
12,305
Q1 2025 Reduced 2.01%
$265B
$1.82 Billion 0.82% of portfolio
10,850
Q1 2025 Added 1.08%
$0
$1.8 Billion 0.81% of portfolio
73,816
Q4 2024 Reduced 25.39%
$0
$1.69 Billion 0.76% of portfolio
16,186
Q4 2024 Added 12.29%
$183B
$1.62 Billion 0.73% of portfolio
35,689
Q1 2025 Reduced 1.42%
$81.3B
$1.6 Billion 0.72% of portfolio
9,580
Q1 2025 Reduced 4.39%
$405B
$1.58 Billion 0.71% of portfolio
9,523
Q1 2025 Added 0.63%
$0
$1.56 Billion 0.7% of portfolio
35,775
Q4 2024 Added 544.59%
$0
$1.55 Billion 0.7% of portfolio
2,754
Q1 2025 Reduced 1.78%
$11.5B
$1.38 Billion 0.62% of portfolio
22,690
Q1 2025 Added 0.2%
$0
$1.34 Billion 0.6% of portfolio
14,350
Q4 2022 New
$0
$1.22 Billion 0.55% of portfolio
12,337
Q1 2025 Added 6.47%
$106B
$1.22 Billion 0.55% of portfolio
19,965
Q1 2025 Reduced 0.55%
$232B
$1.13 Billion 0.51% of portfolio
3,633
Q3 2024 Added 3.15%
$0
$1.14 Billion 0.51% of portfolio
15,041
Q4 2024 Reduced 10.12%
$535B
$1.08 Billion 0.49% of portfolio
1,969
Q1 2025 Added 0.25%
$0
$1.1 Billion 0.49% of portfolio
10,400
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $222 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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