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
$91.2B
$601 Million 0.27% of portfolio
13,564
Q3 2024 Reduced 0.01%
$25.8B
$607 Million 0.27% of portfolio
4,112
Q1 2025 Reduced 1.27%
$256B
$596 Million 0.27% of portfolio
5,349
Q3 2024 Added 0.56%
$145B
$591 Million 0.27% of portfolio
4,855
Q1 2024 Reduced 1.02%
$37.3B
$606 Million 0.27% of portfolio
2,500
Q1 2025 Reduced 3.85%
$134B
$575 Million 0.26% of portfolio
5,129
Q1 2025 Added 1.48%
$88.7B
$578 Million 0.26% of portfolio
8,524
Q1 2025 Added 2.59%
$175B
$582 Million 0.26% of portfolio
3,790
Q1 2025 Added 1.74%
$59.9B
$579 Million 0.26% of portfolio
2,500
Q1 2025 Reduced 6.02%
$17.1B
$581 Million 0.26% of portfolio
4,877
Q1 2025 Added 1.04%
$580B
$584 Million 0.26% of portfolio
4,174
Q1 2025 Added 0.6%
$22.9B
$548 Million 0.25% of portfolio
4,586
Q3 2024 Reduced 2.13%
$1.02T
$550 Million 0.25% of portfolio
3,519
Q1 2025 Added 2.03%
$25.2B
$528 Million 0.24% of portfolio
14,616
Q4 2024 Reduced 6.58%
$73.9B
$532 Million 0.24% of portfolio
3,234
Q1 2025 Reduced 2.94%
$121B
$512 Million 0.23% of portfolio
9,235
Q4 2024 Added 147.26%
$272B
$479 Million 0.22% of portfolio
2,395
Q1 2025 Added 1.31%
$2.17T
$501 Million 0.22% of portfolio
2,631
Q1 2025 Reduced 5.39%
$16.1B
$456 Million 0.21% of portfolio
7,151
Q4 2024 Reduced 11.73%
$14.4B
$476 Million 0.21% of portfolio
5,916
Q1 2025 Added 4.5%
$9.25B
$466 Million 0.21% of portfolio
2,286
Q1 2025 Added 4.57%
$140B
$452 Million 0.2% of portfolio
1,915
Q4 2024 Reduced 9.46%
$105B
$439 Million 0.2% of portfolio
4,478
Q1 2024 Reduced 1.76%
$52.4B
$442 Million 0.2% of portfolio
3,346
Q3 2024 Reduced 0.03%
$369B
$454 Million 0.2% of portfolio
1,240
Q3 2024 Added 4.38%
$10.4B
$438 Million 0.2% of portfolio
3,700
Q1 2025 Reduced 0.27%
$116B
$427 Million 0.19% of portfolio
881
Q4 2024 Added 5.89%
$17.8B
$400 Million 0.18% of portfolio
2,020
Q3 2024 Reduced 0.05%
$44.9B
$404 Million 0.18% of portfolio
3,873
Q1 2025 Added 5.3%
$47.2B
$404 Million 0.18% of portfolio
1,931
Q4 2024 Reduced 7.87%
$66.2B
$396 Million 0.18% of portfolio
9,390
Q4 2024 Reduced 4.09%
$575B
$408 Million 0.18% of portfolio
1,164
Q4 2024 Added 2.92%
$266B
$386 Million 0.17% of portfolio
4,397
Q4 2024 Added 8.84%
$230B
$381 Million 0.17% of portfolio
1,416
Q4 2024 Reduced 9.58%
$286B
$385 Million 0.17% of portfolio
1,444
Q1 2025 Reduced 4.43%
$114B
$373 Million 0.17% of portfolio
4,154
Q1 2025 Added 2.21%
$14.3B
$389 Million 0.17% of portfolio
14,664
Q1 2025 Reduced 0.14%
$69.6B
$356 Million 0.16% of portfolio
7,560
Q1 2025 Reduced 2.58%
$155B
$347 Million 0.16% of portfolio
2,392
Q1 2025 Reduced 1.4%
$3.36B
$346 Million 0.16% of portfolio
20,485
Q3 2024 Reduced -0.0%
$15.7B
$337 Million 0.15% of portfolio
2,268
Q3 2024 Reduced 0.09%
$114B
$343 Million 0.15% of portfolio
3,269
Q1 2025 Reduced 8.41%
$146B
$329 Million 0.15% of portfolio
885
Q4 2024 Added 6.12%
$28.1B
$340 Million 0.15% of portfolio
4,002
Q1 2023 New
$136B
$332 Million 0.15% of portfolio
13,102
Q1 2025 Added 10.55%
$74.5B
$307 Million 0.14% of portfolio
600
Q1 2025 Reduced 7.69%
$92.6B
$298 Million 0.13% of portfolio
13,115
Q1 2025 Added 3.15%
$286B
$293 Million 0.13% of portfolio
560
Q4 2024 Reduced 18.84%
$151B
$293 Million 0.13% of portfolio
1,385
Q3 2024 Added 5.4%

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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