Forza Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES GOLD TR | $16.95M | 6.1% |
| DIMENSIONAL ETF TRUST | $11.10M | 4.0% |
| VANGUARD BD INDEX FDS | $8.64M | 3.1% |
| INVESCO EXCHANGE TRADED FD T | $7.93M | 2.9% |
| J P MORGAN EXCHANGE TRADED F | $7.22M | 2.6% |
| DIMENSIONAL ETF TRUST | $6.67M | 2.4% |
| SPDR SERIES TRUST | $6.01M | 2.2% |
| JPMORGAN CHASE & CO | $5.86M | 2.1% |
| MICROSOFT CORP | $5.83M | 2.1% |
| VANGUARD INDEX FDS | $5.57M | 2.0% |
| J P MORGAN EXCHANGE TRADED F | $5.56M | 2.0% |
| ISHARES TR | $5.43M | 2.0% |
| CISCO SYSTEMS, INC. | $4.94M | 1.8% |
| DIMENSIONAL ETF TRUST | $4.70M | 1.7% |
| Alphabet Inc. | $4.39M | 1.6% |
| ISHARES TR | $4.38M | 1.6% |
| VANGUARD INDEX FDS | $4.34M | 1.6% |
| ISHARES TR | $4.23M | 1.5% |
| VANGUARD WHITEHALL FDS | $4.23M | 1.5% |
| SPDR S&P 500 ETF TR | $4.21M | 1.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $4.01M | 1.4% |
| Apple Inc. | $3.59M | 1.3% |
| EXXON MOBIL CORP | $3.39M | 1.2% |
| VANGUARD INDEX FDS | $3.37M | 1.2% |
| CARDINAL HEALTH INC | $3.35M | 1.2% |
| VANGUARD SCOTTSDALE FDS | $3.09M | 1.1% |
| VANGUARD SPECIALIZED FUNDS | $3.04M | 1.1% |
| VANGUARD SCOTTSDALE FDS | $2.97M | 1.1% |
| VANGUARD INDEX FDS | $2.67M | 1.0% |
| ISHARES TR | $2.62M | 0.9% |
| ELI LILLY & Co | $2.60M | 0.9% |
| Broadcom Inc. | $2.55M | 0.9% |
| AFLAC INC | $2.48M | 0.9% |
| AbbVie Inc. | $2.45M | 0.9% |
| ISHARES TR | $2.37M | 0.9% |
| EMERSON ELECTRIC CO | $2.36M | 0.9% |
| AMGEN INC | $2.27M | 0.8% |
| COSTCO WHOLESALE CORP /NEW | $2.26M | 0.8% |
| JOHNSON & JOHNSON | $2.11M | 0.8% |
| ISHARES TR | $1.96M | 0.7% |
| ISHARES TR | $1.95M | 0.7% |
| CHEVRON CORP | $1.76M | 0.6% |
| VERIZON COMMUNICATIONS INC | $1.74M | 0.6% |
| American Tower Corp | $1.50M | 0.5% |
| ISHARES TR | $1.35M | 0.5% |
| GENERAL DYNAMICS CORP | $1.34M | 0.5% |
| ISHARES TR | $1.29M | 0.5% |
| SELECT SECTOR SPDR TR | $1.28M | 0.5% |
| DIMENSIONAL ETF TRUST | $1.25M | 0.5% |
| BRISTOL MYERS SQUIBB CO | $1.21M | 0.4% |