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Forza Wealth Management, LLC

All holdings · as of Dec 31, 2025

183 positions

CompanyClassValueShares% of portfolio
Union Pacific Corp$424.5K1,8350.2%
COCA COLA CO$433.3K6,1980.2%
Amazon.com Inc$434.2K1,8810.2%
Everus Construction Group, Inc.$437.7K5,1160.2%
VANGUARD INTL EQUITY INDEX F$451.4K8,3970.2%
COHERENT CORP$454.2K2,4610.2%
Walmart Inc.$464.9K4,1730.2%
PayPal Holdings, Inc.$470.4K8,0580.2%
ISHARES TR$480.1K5,0000.2%
Alphabet Inc.$487.6K1,5540.2%
American Water Works Company, Inc.$492.8K3,7760.2%
INVESCO EXCHANGE TRADED FD T$496.9K2,5940.2%
PPL Corp$511.9K14,6160.2%
ABBOTT LABORATORIES$513.3K4,0970.2%
FLEXSHARES TR$515.3K11,2380.2%
MOLSON COORS BEVERAGE CO$521.4K11,1690.2%
AMERICAN EXPRESS CO$523.8K1,4160.2%
Valero Energy Corp$544.7K3,3460.2%
L3HARRIS TECHNOLOGIES, INC. /DE$566.9K1,9310.2%
PFIZER INC$577.4K23,1880.2%
US BANCORP \DE$582.5K10,9170.2%
Xylem Inc.$583.7K4,2860.2%
PEPSICO INC$599.2K4,1750.2%
GILEAD SCIENCES, INC.$613.6K4,9990.2%
APPLIED MATERIALS INC /DE$614.7K2,3920.2%
General Motors Co$614.8K7,5600.2%
GENERAL MILLS INC$615.3K13,2330.2%
Gen Digital Inc.$617.4K22,7080.2%
QUALCOMM INC/DE$623.6K3,6460.2%
SPDR SERIES TRUST$625.8K18,5100.2%
PRUDENTIAL FINANCIAL INC$637.4K5,6470.2%
WASTE MANAGEMENT INC$637.6K2,9020.2%
Virtu Financial, Inc.$642.4K19,2790.2%
PAYCHEX INC$643.5K5,7360.2%
SPDR SERIES TRUST$647.6K25,1500.2%
ENBRIDGE INC$648.8K13,5640.2%
PACKAGING CORP OF AMERICA$648.8K3,1460.2%
United Parcel Service Inc$651.9K6,5720.2%
Medtronic plc$653.1K6,7990.2%
DIMENSIONAL ETF TRUST$668.9K11,2350.2%
ISHARES TR$672.5K2,7320.2%
RTX Corp$683.5K3,7270.2%
Akamai Technologies Inc$684.9K7,8500.2%
PROCTER & GAMBLE Co$690.3K4,8170.2%
VANGUARD TAX-MANAGED FDS$692.4K11,0830.3%
TJX Cos Inc/The$707.4K4,6050.3%
GENUINE PARTS CO$719.1K5,8480.3%
NOVARTIS AG$727.1K5,2740.3%
GENERAL ELECTRIC CO$737.7K2,3950.3%
LOCKHEED MARTIN CORP$769.0K1,5900.3%
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