AI Portfolio Summary
In 2025 Q4, Forza Wealth Management, LLC maintained a portfolio of 193 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 14.7%. Conversely, Forza Wealth Management, LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
193
Quarter
2025 Q4
Top Holding
IAU (6.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 193
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 6.13% | 6.33% |
#1
Prev: #1
|
2.5 | -18,198 | -8.0% |
P
S
|
208,763 | $16,945,293 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.02% | 3.54% |
#2
Prev: #2
|
3.7 | 37,395 | 14.7% |
P
S
|
291,349 | $11,103,310 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.12% | 2.73% |
#3
Prev: #3
|
3.3 | 19,355 | 21.4% |
P
S
|
109,618 | $8,638,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 2.87% | 1.47% |
#4
16
Prev: #20
|
3.4 | 33,680 | 100.8% |
P
S
|
67,107 | $7,929,363 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.61% | 2.46% |
#5
1
Prev: #4
|
3.1 | 16,185 | 12.8% |
P
S
|
142,673 | $7,217,827 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.41% | 1.98% |
#6
5
Prev: #11
|
3.0 | 20,245 | 26.8% |
P
S
|
95,720 | $6,668,812 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.17% | 2.29% |
#7
1
Prev: #6
|
2.9 | 735 | 1.1% |
P
S
|
65,778 | $6,010,794 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.18% |
#8
1
Prev: #7
|
2.8 | 163 | 0.9% |
P
S
|
18,174 | $5,856,026 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.37% |
#9
4
Prev: #5
|
2.8 | 109 | 0.9% |
P
S
|
12,059 | $5,831,811 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.01% | 2.10% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
31,402 | $5,569,773 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.01% | 2.17% |
#11
3
Prev: #8
|
0.8 | -2,000 | -1.8% |
P
S
|
109,200 | $5,562,648 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.96% | 2.15% |
#12
3
Prev: #9
|
0.8 | -1,900 | -3.6% |
P
S
|
50,700 | $5,430,477 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.79% | 1.66% |
#13
1
Prev: #14
|
2.7 | 877 | 1.4% |
P
S
|
64,112 | $4,938,547 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.82% |
#14
2
Prev: #12
|
0.7 | -1,700 | -1.7% |
P
S
|
97,500 | $4,696,575 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.29% |
#15
8
Prev: #23
|
2.6 | 175 | 1.3% |
P
S
|
14,040 | $4,394,657 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.58% | 1.67% |
#16
3
Prev: #13
|
0.6 | -245 | -0.4% |
P
S
|
66,397 | $4,382,202 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.57% | 1.66% |
#17
2
Prev: #15
|
0.6 | -230 | -1.7% |
P
S
|
12,942 | $4,339,064 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.66% |
#18
2
Prev: #16
|
0.6 | -276 | -4.3% |
P
S
|
6,181 | $4,233,614 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.53% | 1.60% |
#19
2
Prev: #17
|
0.6 | -100 | -0.3% |
P
S
|
29,481 | $4,231,113 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.52% | 1.59% |
#20
2
Prev: #18
|
0.6 | -61 | -1.0% |
P
S
|
6,168 | $4,206,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.45% | 1.44% |
#21
Prev: #21
|
2.6 | 224 | 1.7% |
P
S
|
13,521 | $4,005,055 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.30% |
#22
Prev: #22
|
0.5 | -94 | -0.7% |
P
S
|
13,199 | $3,588,412 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.19% |
#23
3
Prev: #26
|
2.5 | 596 | 2.2% |
P
S
|
28,154 | $3,388,052 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.22% | 1.27% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
15,924 | $3,372,544 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.21% | 0.98% |
#25
5
Prev: #30
|
2.5 | 65 | 0.4% |
P
S
|
16,295 | $3,348,623 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #81) |
0.3 | -35,633 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #140) |
0.3 | -15,398 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #151) |
0.3 | -3,643 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #179) |
0.3 | -944 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #182) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #185) |
0.3 | -620 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #188) |
0.3 | -4,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #189) |
0.3 | -4,449 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.3 | -16,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -10,325 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 193 holdings