Forza Wealth Management, LLC

13F filer · CIK 0001963030

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$326MU.S. long equity reported on 13F

Positions1396 new · 3 closed

Net flow last quarter+$5.73MBuys minus sells

Top 10 positions weight22.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026139 positions
BSVNBank7 Corp.	$17.6M	5.40%	2.38%	+102.5%	Q4 2022
IAUIshares Gold Trust	$16.4M	5.02%	0.03%	+9.9%	Q4 2022
CSCOCisco Systems, Inc.	$7.54M	2.31%	0.00%	-0.4%	Q4 2022
JPMJPMorgan Chase & Co	$5.97M	1.83%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$5.05M	1.55%	0.00%	-1.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.57M	1.40%	Not reported	Not reported	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.54M	1.39%	Not reported	+0.2%	Q4 2022
MSFTMicrosoft Corp	$4.51M	1.38%	0.00%	-2.0%	Q4 2022
AAPLApple Inc.	$3.81M	1.17%	0.00%	-5.2%	Q4 2022
CAHCardinal Health Inc	$3.76M	1.15%	0.01%	-0.1%	Q4 2022
XOMExxonMobil Holdings Corp	$3.72M	1.14%	0.00%	-0.1%	Q4 2022
IBMInternational Business Machines Corp	$3.72M	1.14%	0.00%	-1.2%	Q4 2022
STXSeagate Technology Holdings plc	$3.47M	1.07%	0.00%	-10.0%	Q1 2023
LLYELI LILLY & Co	$2.79M	0.85%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$2.69M	0.83%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$2.66M	0.82%	0.00%	-6.9%	Q1 2023
JNJJohnson & Johnson	$2.62M	0.80%	0.00%	+0.1%	Q4 2022
AFLAflac Inc	$2.61M	0.80%	0.00%	-0.1%	Q4 2022
EMREmerson Electric Co	$2.57M	0.79%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$2.54M	0.78%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$2.46M	0.76%	0.00%	-22.7%	Q4 2022
COSTCostco Wholesale Corp	$2.43M	0.75%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$2M	0.61%	0.00%	+2.4%	Q4 2022
CVXChevron Corp	$1.92M	0.59%	0.00%	Not reported	Q4 2022
TGTTarget Corp	$1.75M	0.54%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$1.73M	0.53%	0.00%	Not reported	Q4 2022
NUENucor Corp	$1.67M	0.51%	0.00%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$1.59M	0.49%	0.00%	Not reported	Q1 2026
AMTAmerican Tower Corp	$1.55M	0.47%	0.00%	-0.2%	Q4 2022
NTAPNetApp, Inc.	$1.48M	0.45%	0.00%	-3.1%	Q4 2022
GDGeneral Dynamics Corp	$1.44M	0.44%	0.00%	-0.1%	Q4 2022
MRKMerck & Co., Inc.	$1.4M	0.43%	0.00%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$1.39M	0.43%	0.00%	+1.4%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.32M	0.40%	Not reported	Not reported	Q1 2023
TRVTravelers Companies, Inc.	$1.29M	0.40%	0.00%	-0.3%	Q4 2022
VIRTVirtu Financial, Inc.	$1.15M	0.35%	Not reported	Not reported	Q4 2022
CVSCVS HEALTH Corp	$1.13M	0.35%	0.00%	+1.4%	Q4 2022
MAMastercard Inc	$1.07M	0.33%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$993K	0.30%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$972K	0.30%	0.00%	-7.3%	Q4 2022
COHRCoherent Corp.	$971K	0.30%	0.00%	Not reported	Q3 2024
BLKBlackRock, Inc.	$961K	0.29%	0.00%	Not reported	Q4 2022
AKAMAkamai Technologies Inc	$945K	0.29%	0.01%	-0.2%	Q4 2022
DISWalt Disney Co	$943K	0.29%	0.00%	+1.5%	Q4 2022
GLDSPDR Gold Trust	$925K	0.28%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$918K	0.28%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$895K	0.27%	0.00%	Not reported	Q4 2022
MCKMckesson Corp	$883K	0.27%	0.00%	Not reported	Q4 2022
VLOValero Energy Corp	$876K	0.27%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$856K	0.26%	Not reported	Not reported	Q4 2022

Q1 2026Reported Apr 30, 2026135 positions
IAUIshares Gold Trust	$17.4M	6.05%	0.02%	-5.4%	Q4 2022
BSVNBank7 Corp.	$8.75M	3.05%	1.17%	+1.9%	Q4 2022
JPMJPMorgan Chase & Co	$5.36M	1.87%	0.00%	+0.3%	Q4 2022
CSCOCisco Systems, Inc.	$5M	1.74%	0.00%	+0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$4.62M	1.61%	0.00%	-3.3%	Q4 2022
MSFTMicrosoft Corp	$4.57M	1.59%	0.00%	+2.4%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.25M	1.48%	Not reported	-2.7%	Q4 2022
GOOGLAlphabet Inc.	$4.11M	1.43%	0.00%	+1.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.98M	1.38%	Not reported	-0.8%	Q4 2022
AAPLApple Inc.	$3.52M	1.23%	0.00%	+5.1%	Q4 2022
CAHCardinal Health Inc	$3.35M	1.17%	0.01%	-2.7%	Q4 2022
IBMInternational Business Machines Corp	$3.24M	1.13%	0.00%	-1.1%	Q4 2022
COSTCostco Wholesale Corp	$2.59M	0.90%	0.00%	-0.7%	Q4 2022
JNJJohnson & Johnson	$2.52M	0.88%	0.00%	+1.2%	Q4 2022
AMGNAmgen Inc	$2.47M	0.86%	0.00%	+1.1%	Q4 2022
AFLAflac Inc	$2.45M	0.85%	0.00%	-0.7%	Q4 2022
CVXChevron Corp	$2.39M	0.83%	0.00%	+0.2%	Q4 2022
EMREmerson Electric Co	$2.35M	0.82%	0.00%	+1.1%	Q4 2022
AVGOBroadcom Inc.	$2.34M	0.81%	0.00%	+2.9%	Q1 2023
ABBVAbbVie Inc.	$2.33M	0.81%	0.00%	-0.3%	Q4 2022
VZVerizon Communications Inc	$2.32M	0.81%	0.00%	+8.2%	Q4 2022
LLYELI LILLY & Co	$2.14M	0.74%	0.00%	-4.1%	Q4 2022
AMTAmerican Tower Corp	$1.63M	0.57%	0.00%	+11.0%	Q4 2022
TGTTarget Corp	$1.63M	0.57%	0.00%	+9.8%	Q4 2022
STXSeagate Technology Holdings plc	$1.57M	0.55%	0.00%	Not reported	Q1 2023
BMYBristol Myers Squibb Co	$1.44M	0.50%	0.00%	+5.8%	Q4 2022
GDGeneral Dynamics Corp	$1.4M	0.49%	0.00%	+1.9%	Q4 2022
MRKMerck & Co., Inc.	$1.31M	0.46%	0.00%	Not reported	Q4 2022
NUENucor Corp	$1.26M	0.44%	0.00%	+16.5%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.16M	0.40%	Not reported	Not reported	Q1 2023
HIIHuntington Ingalls Industries, Inc.	$1.15M	0.40%	0.01%	Not reported	Q4 2022
TRVTravelers Companies, Inc.	$1.14M	0.40%	0.00%	-3.7%	Q4 2022
MCDMcdonalds Corp	$1.14M	0.40%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$1.12M	0.39%	0.00%	+10.5%	Q4 2022
GLDSPDR Gold Trust	$1.08M	0.38%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$1.04M	0.36%	0.00%	+1.4%	Q4 2022
MCKMckesson Corp	$1.01M	0.35%	0.00%	-4.1%	Q4 2022
INTCIntel Corp	$1.01M	0.35%	0.00%	+1.6%	Q4 2022
NTAPNetApp, Inc.	$1.01M	0.35%	0.01%	+1.6%	Q4 2022
FDXFedex Corp	$968K	0.34%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$961K	0.33%	0.00%	Not reported	Q4 2022
BLKBlackRock, Inc.	$961K	0.33%	0.00%	Not reported	Q4 2022
TAt&T Inc.	$949K	0.33%	0.00%	Not reported	Q4 2022
DISWalt Disney Co	$930K	0.32%	0.00%	+11.0%	Q4 2022
AKAMAkamai Technologies Inc	$920K	0.32%	0.01%	+2.0%	Q4 2022
VIRTVirtu Financial, Inc.	$848K	0.29%	Not reported	Not reported	Q4 2022
VLOValero Energy Corp	$831K	0.29%	0.00%	+0.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$820K	0.29%	Not reported	Not reported	Q4 2022
AMATApplied Materials Inc	$818K	0.28%	0.00%	Not reported	Q4 2022
MMM3m Co	$817K	0.28%	0.00%	+3.2%	Q4 2022

Q4 2025Reported Feb 2, 2026132 positions
IAUIshares Gold Trust	$16.9M	6.13%	0.03%	-8.0%	Q4 2022
BSVNBank7 Corp.	$8.64M	3.12%	1.16%	+21.4%	Q4 2022
JPMJPMorgan Chase & Co	$5.86M	2.12%	0.00%	+0.9%	Q4 2022
MSFTMicrosoft Corp	$5.83M	2.11%	0.00%	+0.9%	Q4 2022
CSCOCisco Systems, Inc.	$4.94M	1.79%	0.00%	+1.4%	Q4 2022
GOOGLAlphabet Inc.	$4.39M	1.59%	0.00%	+1.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.23M	1.53%	Not reported	-0.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.21M	1.52%	Not reported	-1.0%	Q4 2022
IBMInternational Business Machines Corp	$4.01M	1.45%	0.00%	+1.7%	Q4 2022
AAPLApple Inc.	$3.59M	1.30%	0.00%	-0.7%	Q4 2022
XOMExxonMobil Holdings Corp	$3.39M	1.23%	0.00%	+2.2%	Q4 2022
CAHCardinal Health Inc	$3.35M	1.21%	0.01%	+0.4%	Q4 2022
LLYELI LILLY & Co	$2.6M	0.94%	0.00%	-1.9%	Q4 2022
AVGOBroadcom Inc.	$2.55M	0.92%	0.00%	-3.4%	Q1 2023
AFLAflac Inc	$2.48M	0.90%	0.00%	+2.6%	Q4 2022
ABBVAbbVie Inc.	$2.45M	0.89%	0.00%	+0.4%	Q4 2022
EMREmerson Electric Co	$2.36M	0.85%	0.00%	+1.6%	Q4 2022
AMGNAmgen Inc	$2.27M	0.82%	0.00%	+3.4%	Q4 2022
COSTCostco Wholesale Corp	$2.26M	0.82%	0.00%	-0.5%	Q4 2022
JNJJohnson & Johnson	$2.11M	0.76%	0.00%	+3.4%	Q4 2022
CVXChevron Corp	$1.76M	0.64%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$1.74M	0.63%	0.00%	+7.7%	Q4 2022
AMTAmerican Tower Corp	$1.5M	0.54%	0.00%	+96.0%	Q4 2022
GDGeneral Dynamics Corp	$1.34M	0.49%	0.00%	+2.8%	Q4 2022
BMYBristol Myers Squibb Co	$1.21M	0.44%	0.00%	+13.7%	Q4 2022
TGTTarget Corp	$1.19M	0.43%	0.00%	+135.2%	Q4 2022
TRVTravelers Companies, Inc.	$1.18M	0.43%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$1.17M	0.42%	0.00%	+5.8%	Q4 2022
MRKMerck & Co., Inc.	$1.15M	0.41%	0.00%	+2.2%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.13M	0.41%	Not reported	Not reported	Q1 2023
MCDMcdonalds Corp	$1.12M	0.41%	0.00%	+1.1%	Q4 2022
STXSeagate Technology Holdings plc	$1.1M	0.40%	0.00%	Not reported	Q1 2023
BLKBlackRock, Inc.	$1.07M	0.39%	0.00%	Not reported	Q4 2022
NUENucor Corp	$1.05M	0.38%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$1.04M	0.38%	0.00%	+6.6%	Q4 2022
NTAPNetApp, Inc.	$1.04M	0.37%	0.00%	+10.3%	Q4 2022
HIIHuntington Ingalls Industries, Inc.	$1.03M	0.37%	0.01%	Not reported	Q4 2022
MCKMckesson Corp	$1M	0.36%	0.00%	-6.2%	Q4 2022
GLDSPDR Gold Trust	$995K	0.36%	0.00%	Not reported	Q4 2022
DISWalt Disney Co	$989K	0.36%	0.00%	+4.8%	Q4 2022
ACNAccenture plc	$953K	0.34%	0.00%	+7.1%	Q4 2022
ORCLOracle Corp	$938K	0.34%	0.00%	+4.1%	Q4 2022
BACBank of America Corp	$894K	0.32%	0.00%	Not reported	Q1 2023
MMM3m Co	$873K	0.32%	0.00%	+4.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$860K	0.31%	Not reported	Not reported	Q4 2022
INTCIntel Corp	$829K	0.30%	0.00%	+6.2%	Q4 2022
CVSCVS HEALTH Corp	$826K	0.30%	0.00%	+8.6%	Q4 2022
TAt&T Inc.	$813K	0.29%	0.00%	Not reported	Q4 2022
FDXFedex Corp	$785K	0.28%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$769K	0.28%	0.00%	Not reported	Q4 2022

Q3 2025Reported Oct 22, 2025136 positions
IAUIshares Gold Trust	$16.5M	6.33%	0.03%	-0.6%	Q4 2022
BSVNBank7 Corp.	$7.12M	2.73%	0.96%	+18.3%	Q4 2022
MSFTMicrosoft Corp	$6.19M	2.37%	0.00%	+2.4%	Q4 2022
JPMJPMorgan Chase & Co	$5.68M	2.18%	0.00%	+0.6%	Q4 2022
CSCOCisco Systems, Inc.	$4.33M	1.66%	0.00%	+1.0%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.17M	1.60%	Not reported	-0.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.15M	1.59%	Not reported	+1.0%	Q4 2022
IBMInternational Business Machines Corp	$3.75M	1.44%	0.00%	+0.9%	Q4 2022
AAPLApple Inc.	$3.38M	1.30%	0.00%	+5.5%	Q4 2022
GOOGLAlphabet Inc.	$3.37M	1.29%	0.00%	+9.9%	Q4 2022
XOMExxonMobil Holdings Corp	$3.11M	1.19%	0.00%	+2.2%	Q4 2022
CAHCardinal Health Inc	$2.55M	0.98%	0.01%	+1.3%	Q4 2022
AVGOBroadcom Inc.	$2.51M	0.96%	0.00%	-20.1%	Q1 2023
ABBVAbbVie Inc.	$2.48M	0.95%	0.00%	-1.8%	Q4 2022
AFLAflac Inc	$2.45M	0.94%	0.00%	-2.2%	Q4 2022
COSTCostco Wholesale Corp	$2.43M	0.93%	0.00%	-8.4%	Q4 2022
EMREmerson Electric Co	$2.29M	0.88%	0.00%	-1.1%	Q4 2022
AMGNAmgen Inc	$1.9M	0.73%	0.00%	+5.5%	Q4 2022
LLYELI LILLY & Co	$1.88M	0.72%	0.00%	-1.0%	Q4 2022
JNJJohnson & Johnson	$1.83M	0.70%	0.00%	+2.6%	Q4 2022
CVXChevron Corp	$1.79M	0.69%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$1.74M	0.67%	0.00%	+2.8%	Q4 2022
GDGeneral Dynamics Corp	$1.32M	0.51%	0.00%	+1.1%	Q4 2022
ORCLOracle Corp	$1.3M	0.50%	0.00%	+3.4%	Q4 2022
BLKBlackRock, Inc.	$1.16M	0.45%	0.00%	Not reported	Q4 2022
TRVTravelers Companies, Inc.	$1.14M	0.44%	0.00%	Not reported	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.12M	0.43%	Not reported	Not reported	Q1 2023
MCDMcdonalds Corp	$1.1M	0.42%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$1.1M	0.42%	0.00%	+2.7%	Q4 2022
NTAPNetApp, Inc.	$1.04M	0.40%	0.00%	+2.9%	Q4 2022
LOWLowes Companies Inc	$1.01M	0.39%	0.00%	+2.7%	Q4 2022
MCKMckesson Corp	$1M	0.38%	0.00%	-1.5%	Q4 2022
DISWalt Disney Co	$950K	0.36%	0.00%	+4.5%	Q4 2022
STXSeagate Technology Holdings plc	$945K	0.36%	0.00%	Not reported	Q1 2023
TAPMolson Coors Beverage Co	$930K	0.36%	Not reported	-8.9%	Q4 2022
TAt&T Inc.	$925K	0.35%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$893K	0.34%	0.00%	+1.5%	Q4 2022
GLDSPDR Gold Trust	$892K	0.34%	0.00%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$892K	0.34%	0.00%	+4.3%	Q4 2022
HIIHuntington Ingalls Industries, Inc.	$869K	0.33%	0.01%	+1.7%	Q4 2022
NUENucor Corp	$869K	0.33%	0.00%	-1.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$860K	0.33%	Not reported	Not reported	Q4 2022
BACBank of America Corp	$839K	0.32%	0.00%	Not reported	Q1 2023
AMTAmerican Tower Corp	$837K	0.32%	0.00%	-3.2%	Q4 2022
PEPPepsico Inc	$821K	0.31%	0.00%	Not reported	Q4 2022
ACNAccenture plc	$818K	0.31%	0.00%	-6.7%	Q4 2022
MMM3m Co	$811K	0.31%	0.00%	-6.1%	Q4 2022
LMTLockheed Martin Corp	$794K	0.30%	0.00%	-22.1%	Q4 2022
PGPROCTER & GAMBLE Co	$740K	0.28%	0.00%	+3.3%	Q4 2022
GPCGenuine Parts Co	$730K	0.28%	0.00%	+4.3%	Q4 2022

Premium opens every quarter this fund has filed