Forza Wealth Management, LLC Portfolio Holdings

Forza Wealth Management, LLC

  • $244 Billion
  • Q2 2025

Forza Wealth Management, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $14.2B, Dimensional ETF Tr with a value of $8.09B, Jp Morgan ETF Tr Ultra Short I with a value of $7.12B, Vanguard Bd Index Fd Inc Short with a value of $6B, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.95B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $222B to 244B.

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 $244 Billion
ETFs: $134 Billion
Technology: $27.9 Billion
Healthcare: $18.6 Billion
Financial Services: $15.7 Billion
Industrials: $13.3 Billion
Consumer Defensive: $8.03 Billion
Communication Services: $7.58 Billion
Energy: $7.01 Billion
Other: $9.52 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$600 Million 0.25% of portfolio
4,855
Q1 2024 Reduced 1.02%
$39.1B
$607 Million 0.25% of portfolio
5,647
Q1 2023 Added 19.19%
$40.5B
$608 Million 0.25% of portfolio
2,500
Q1 2025 Reduced 3.85%
$86B
$620 Million 0.25% of portfolio
8,989
Q2 2025 Added 5.46%
$95.8B
$615 Million 0.25% of portfolio
13,564
Q3 2024 Reduced 0.01%
$60B
$618 Million 0.25% of portfolio
2,718
Q1 2025 Added 0.93%
$306B
$616 Million 0.25% of portfolio
2,395
Q1 2025 Added 1.31%
$19B
$613 Million 0.25% of portfolio
5,053
Q2 2025 Added 3.61%
$32.1B
$578 Million 0.24% of portfolio
4,002
Q1 2023 New
$2.26T
$577 Million 0.24% of portfolio
2,631
Q1 2025 Reduced 5.39%
$229B
$581 Million 0.24% of portfolio
4,274
Q2 2025 Reduced 8.56%
$25.8B
$593 Million 0.24% of portfolio
4,586
Q3 2024 Reduced 2.13%
$14.4B
$562 Million 0.23% of portfolio
7,044
Q2 2025 Added 19.07%
$150B
$554 Million 0.23% of portfolio
4,999
Q2 2025 Reduced 2.53%
$229B
$559 Million 0.23% of portfolio
3,827
Q1 2025 Reduced 7.49%
$173B
$571 Million 0.23% of portfolio
3,583
Q2 2025 Reduced 5.46%
$48.9B
$503 Million 0.21% of portfolio
5,100
Q2 2025 Added 31.68%
$57.4B
$511 Million 0.21% of portfolio
2,100
Q2 2025 Reduced 16.0%
$1.24T
$518 Million 0.21% of portfolio
2,919
Q2 2025 Reduced 17.05%
$14.3B
$517 Million 0.21% of portfolio
17,572
Q2 2025 Added 19.83%
$27.2B
$495 Million 0.2% of portfolio
14,616
Q4 2024 Reduced 6.58%
$68B
$489 Million 0.2% of portfolio
10,815
Q2 2025 Added 15.18%
$51.7B
$484 Million 0.2% of portfolio
1,931
Q4 2024 Reduced 7.87%
$70.1B
$473 Million 0.19% of portfolio
3,034
Q2 2025 Reduced 6.18%
$63.8B
$471 Million 0.19% of portfolio
4,670
Q2 2025 New
$227B
$452 Million 0.19% of portfolio
1,416
Q4 2024 Reduced 9.58%
$89.6B
$450 Million 0.18% of portfolio
20,102
Q2 2025 Added 53.27%
$162B
$438 Million 0.18% of portfolio
2,392
Q1 2025 Reduced 1.4%
$51.4B
$450 Million 0.18% of portfolio
3,346
Q3 2024 Reduced 0.03%
$121B
$436 Million 0.18% of portfolio
9,035
Q2 2025 Reduced 2.17%
$135B
$422 Million 0.17% of portfolio
1,835
Q2 2025 Reduced 4.18%
$78.6B
$427 Million 0.17% of portfolio
5,743
Q2 2025 Added 27.0%
$405B
$423 Million 0.17% of portfolio
1,155
Q2 2025 Reduced 6.85%
$122B
$415 Million 0.17% of portfolio
4,764
Q2 2025 Added 14.68%
$281B
$425 Million 0.17% of portfolio
4,343
Q2 2025 Reduced 1.23%
$108B
$410 Million 0.17% of portfolio
4,478
Q1 2024 Reduced 1.76%
$18.7B
$391 Million 0.16% of portfolio
2,076
Q2 2025 Added 2.77%
$16.3B
$400 Million 0.16% of portfolio
7,151
Q4 2024 Reduced 11.73%
$99.5B
$392 Million 0.16% of portfolio
881
Q4 2024 Added 5.89%
$76.9B
$372 Million 0.15% of portfolio
7,560
Q1 2025 Reduced 2.58%
$551B
$358 Million 0.15% of portfolio
1,008
Q2 2025 Reduced 13.4%
$138B
$371 Million 0.15% of portfolio
15,290
Q2 2025 Added 16.7%
$14.6B
$332 Million 0.14% of portfolio
2,268
Q3 2024 Reduced 0.09%
$142B
$350 Million 0.14% of portfolio
885
Q4 2024 Added 6.12%
$3.37B
$341 Million 0.14% of portfolio
20,485
Q3 2024 Reduced -0.0%
$145B
$347 Million 0.14% of portfolio
972
Q2 2025 Reduced 1.22%
$146B
$306 Million 0.13% of portfolio
1,314
Q2 2025 Reduced 5.13%
$89.4B
$300 Million 0.12% of portfolio
600
Q1 2025 Reduced 7.69%
$1.78T
$286 Million 0.12% of portfolio
387
Q2 2025 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $244 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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