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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$4.43 Billion 1.99% of portfolio
11,789
Q1 2025 Reduced 1.04%
$825B
$4.4 Billion 1.98% of portfolio
17,943
Q1 2025 Added 0.79%
$279B
$3.84 Billion 1.72% of portfolio
62,149
Q1 2025 Added 0.16%
$263B
$3.28 Billion 1.47% of portfolio
13,187
Q1 2025 Added 0.26%
$452B
$3.23 Billion 1.45% of portfolio
27,137
Q1 2025 Added 0.28%
$3.22T
$2.86 Billion 1.29% of portfolio
12,885
Q1 2025 Reduced 2.86%
$443B
$2.79 Billion 1.26% of portfolio
2,953
Q1 2025 Reduced 4.12%
$65.8B
$2.46 Billion 1.11% of portfolio
22,111
Q1 2025 Added 0.14%
$328B
$2.35 Billion 1.05% of portfolio
11,194
Q4 2024 Reduced 1.76%
$43B
$2.18 Billion 0.98% of portfolio
15,825
Q1 2025 Added 0.09%
$739B
$2.09 Billion 0.94% of portfolio
2,532
Q1 2025 Reduced 7.08%
$77.3B
$1.95 Billion 0.87% of portfolio
17,743
Q1 2025 Added 0.17%
$148B
$1.91 Billion 0.86% of portfolio
6,117
Q1 2025 Added 0.41%
$1.02T
$1.9 Billion 0.86% of portfolio
12,305
Q1 2025 Reduced 2.01%
$281B
$1.82 Billion 0.82% of portfolio
10,850
Q1 2025 Added 1.08%
$179B
$1.62 Billion 0.73% of portfolio
35,689
Q1 2025 Reduced 1.42%
$398B
$1.58 Billion 0.71% of portfolio
9,523
Q1 2025 Added 0.63%
$9.66B
$1.38 Billion 0.62% of portfolio
22,690
Q1 2025 Added 0.2%
$100B
$1.22 Billion 0.55% of portfolio
19,965
Q1 2025 Reduced 0.55%
$214B
$1.13 Billion 0.51% of portfolio
3,633
Q3 2024 Added 3.15%
$532B
$1.08 Billion 0.49% of portfolio
1,969
Q1 2025 Added 0.25%
$62.4B
$1.08 Billion 0.48% of portfolio
4,072
Q4 2023 Reduced 0.85%
$189B
$1.05 Billion 0.47% of portfolio
3,353
Q1 2025 Added 0.3%
$77.2B
$991 Million 0.45% of portfolio
3,634
Q1 2025 Added 1.11%
$203B
$966 Million 0.43% of portfolio
10,761
Q1 2025 Added 1.3%
$633B
$941 Million 0.42% of portfolio
1,766
Q1 2025 Reduced 11.96%
$202B
$926 Million 0.42% of portfolio
32,744
Q1 2025 Added 1.71%
$104B
$914 Million 0.41% of portfolio
4,199
Q1 2025 Reduced 2.78%
$121B
$911 Million 0.41% of portfolio
2,040
Q1 2025 Reduced 4.67%
$181B
$893 Million 0.4% of portfolio
5,954
Q4 2024 Added 2.2%
$54.9B
$885 Million 0.4% of portfolio
5,736
Q1 2023 Added 16.23%
$19B
$894 Million 0.4% of portfolio
12,705
Q1 2025 Added 1.6%
$104B
$888 Million 0.4% of portfolio
1,319
Q1 2025 Reduced 1.12%
$137B
$866 Million 0.39% of portfolio
3,714
Q1 2025 Added 0.32%
$160B
$859 Million 0.39% of portfolio
12,366
Q1 2025 Reduced 2.37%
$380B
$794 Million 0.36% of portfolio
4,662
Q1 2025 Reduced 6.18%
$32.9B
$780 Million 0.35% of portfolio
6,480
Q3 2024 Reduced 0.02%
$82.8B
$787 Million 0.35% of portfolio
5,356
Q1 2025 Added 0.17%
$4.42B
$735 Million 0.33% of portfolio
19,279
Q3 2024 Reduced 0.01%
$16.2B
$715 Million 0.32% of portfolio
2,115
Q3 2024 Reduced 0.09%
$23.1B
$704 Million 0.32% of portfolio
8,016
Q1 2025 Added 0.67%
$216B
$719 Million 0.32% of portfolio
7,283
Q1 2025 Added 1.53%
$31.7B
$686 Million 0.31% of portfolio
11,468
Q1 2025 Added 0.88%
$374B
$679 Million 0.31% of portfolio
16,261
Q3 2024 Added 3.23%
$59.7B
$663 Million 0.3% of portfolio
2,718
Q1 2025 Added 0.93%
$96.1B
$672 Million 0.3% of portfolio
2,902
Q1 2023 Added 21.88%
$155B
$649 Million 0.29% of portfolio
17,579
Q4 2024 Added 13.2%
$39.5B
$631 Million 0.28% of portfolio
5,647
Q1 2023 Added 19.19%
$242B
$620 Million 0.28% of portfolio
4,674
Q3 2024 Reduced 6.97%

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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