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Forza Wealth Management, LLC

All holdings · as of Dec 31, 2025

183 positions

CompanyClassValueShares% of portfolio
TARGET CORP$1.19M12,2150.4%
TRAVELERS COMPANIES, INC.$1.18M4,0720.4%
Mastercard Inc$1.17M2,0500.4%
DIMENSIONAL ETF TRUST$1.17M24,3000.4%
VANGUARD SCOTTSDALE FDS$1.16M19,4140.4%
ISHARES TR$1.15M11,9940.4%
Merck & Co., Inc.$1.15M10,8790.4%
SPDR S&P MIDCAP 400 ETF TR$1.13M1,8760.4%
SELECT SECTOR SPDR TR$1.12M7,8100.4%
MCDONALD'S CORP$1.12M3,6720.4%
Seagate Technology Holdings PLC$1.10M4,0020.4%
BlackRock, Inc.$1.07M9990.4%
NUCOR CORP$1.05M6,4150.4%
LOWES COMPANIES INC$1.04M4,3020.4%
NetApp Inc$1.04M9,6790.4%
HUNTINGTON INGALLS INDUSTRIES, INC.$1.03M3,0200.4%
MCKESSON CORP$999.9K1,2190.4%
SCHWAB STRATEGIC TR$999.4K27,7140.4%
SPDR GOLD TR$994.7K2,5100.4%
Walt Disney Co$989.3K8,6960.4%
SPDR SERIES TRUST$974.1K7,0000.4%
Accenture plc$953.3K3,5530.3%
CYBERARK SOFTWARE LTD$943.4K2,1150.3%
ORACLE CORP$937.9K4,8120.3%
BANK OF AMERICA CORP /DE$894.4K16,2610.3%
3M CO$873.2K5,4540.3%
VANGUARD INTL EQUITY INDEX F$869.5K11,8200.3%
Warren E. Buffett$860.0K1,7110.3%
INTEL CORP$828.8K22,4600.3%
CVS HEALTH Corp$826.3K10,4120.3%
AT&T INC.$813.4K32,7440.3%
VANGUARD INDEX FDS$785.9K2,7080.3%
FedEx Corp$785.1K2,7180.3%
LOCKHEED MARTIN CORP$769.0K1,5900.3%
GENERAL ELECTRIC CO$737.7K2,3950.3%
NOVARTIS AG$727.1K5,2740.3%
GENUINE PARTS CO$719.1K5,8480.3%
TJX Cos Inc/The$707.4K4,6050.3%
VANGUARD TAX-MANAGED FDS$692.4K11,0830.3%
PROCTER & GAMBLE Co$690.3K4,8170.2%
Akamai Technologies Inc$684.9K7,8500.2%
RTX Corp$683.5K3,7270.2%
ISHARES TR$672.5K2,7320.2%
DIMENSIONAL ETF TRUST$668.9K11,2350.2%
Medtronic plc$653.1K6,7990.2%
United Parcel Service Inc$651.9K6,5720.2%
PACKAGING CORP OF AMERICA$648.8K3,1460.2%
ENBRIDGE INC$648.8K13,5640.2%
SPDR SERIES TRUST$647.6K25,1500.2%
PAYCHEX INC$643.5K5,7360.2%
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