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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.9B
$1.09 Billion 0.45% of portfolio
4,072
Q4 2023 Reduced 0.85%
$0
$1.06 Billion 0.44% of portfolio
1,876
Q1 2025 Reduced 3.79%
$150B
$1.06 Billion 0.44% of portfolio
3,554
Q2 2025 Added 5.99%
$10.2B
$1.08 Billion 0.44% of portfolio
22,560
Q2 2025 Reduced 0.57%
$222B
$1.06 Billion 0.44% of portfolio
3,633
Q3 2024 Added 3.15%
$548B
$1.06 Billion 0.43% of portfolio
1,888
Q2 2025 Reduced 4.11%
Blackrock Inc
-
$1.05 Billion 0.43% of portfolio
-
Q4 2024 New
$0
$1.03 Billion 0.42% of portfolio
9,302
Q2 2025 Added 5.68%
$95.3B
$994 Million 0.41% of portfolio
4,499
Q2 2025 Added 7.14%
$0
$989 Million 0.41% of portfolio
3,905
Q4 2024 Added 1.17%
$684B
$978 Million 0.4% of portfolio
4,472
Q2 2025 Added 7.14%
$94.7B
$967 Million 0.4% of portfolio
1,319
Q1 2025 Reduced 1.12%
$207B
$985 Million 0.4% of portfolio
7,943
Q2 2025 Added 9.06%
$0
$950 Million 0.39% of portfolio
7,000
Q2 2025 New
$203B
$948 Million 0.39% of portfolio
32,744
Q1 2025 Added 1.71%
$113B
$945 Million 0.39% of portfolio
2,040
Q1 2025 Reduced 4.67%
$23.4B
$909 Million 0.37% of portfolio
8,530
Q2 2025 Added 6.41%
$152B
$872 Million 0.36% of portfolio
3,928
Q2 2025 Added 5.76%
$99B
$878 Million 0.36% of portfolio
18,963
Q2 2025 Reduced 5.02%
$87.3B
$847 Million 0.35% of portfolio
5,564
Q2 2025 Added 3.88%
$17B
$861 Million 0.35% of portfolio
2,115
Q3 2024 Reduced 0.09%
$4.34B
$864 Million 0.35% of portfolio
19,279
Q3 2024 Reduced 0.01%
$203B
$830 Million 0.34% of portfolio
10,484
Q2 2025 Reduced 2.57%
$112B
$826 Million 0.34% of portfolio
11,966
Q2 2025 Reduced 3.23%
$36.3B
$839 Million 0.34% of portfolio
6,480
Q3 2024 Reduced 0.02%
$621B
$831 Million 0.34% of portfolio
1,711
Q2 2025 Reduced 3.11%
$48.7B
$834 Million 0.34% of portfolio
5,736
Q1 2023 Added 16.23%
$16.4B
$802 Million 0.33% of portfolio
13,855
Q2 2025 Added 9.05%
$0
$795 Million 0.33% of portfolio
11,820
Q3 2023 Added 9.24%
$202B
$772 Million 0.32% of portfolio
5,844
Q2 2025 Reduced 1.85%
$381B
$769 Million 0.32% of portfolio
16,261
Q3 2024 Added 3.23%
$0
$774 Million 0.32% of portfolio
36,556
Q3 2024 Reduced -0.0%
$106B
$765 Million 0.31% of portfolio
2,510
Q1 2025 Added 0.56%
$368B
$743 Million 0.3% of portfolio
4,662
Q1 2025 Reduced 6.18%
$10.7B
$717 Million 0.29% of portfolio
2,971
Q2 2025 Added 29.97%
$141B
$684 Million 0.28% of portfolio
19,179
Q2 2025 Added 9.1%
$257B
$647 Million 0.27% of portfolio
5,349
Q3 2024 Added 0.56%
$95.6B
$664 Million 0.27% of portfolio
2,902
Q1 2023 Added 21.88%
$0
$644 Million 0.26% of portfolio
25,150
Q1 2024 New
$29.2B
$623 Million 0.26% of portfolio
12,028
Q2 2025 Added 4.88%
$0
$622 Million 0.25% of portfolio
18,510
Q4 2023 Reduced 21.27%
$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%
$0
$617 Million 0.25% of portfolio
11,435
Q4 2024 Added 19.3%
$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%

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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