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Forza Wealth Management, LLC

All holdings · as of Dec 31, 2025

183 positions

CompanyClassValueShares% of portfolio
Virtu Financial, Inc.—$642.4K19,2790.2%
WASTE MANAGEMENT INC—$637.6K2,9020.2%
PRUDENTIAL FINANCIAL INC—$637.4K5,6470.2%
SPDR SERIES TRUST—$625.8K18,5100.2%
QUALCOMM INC/DE—$623.6K3,6460.2%
Gen Digital Inc.—$617.4K22,7080.2%
GENERAL MILLS INC—$615.3K13,2330.2%
General Motors Co—$614.8K7,5600.2%
APPLIED MATERIALS INC /DE—$614.7K2,3920.2%
GILEAD SCIENCES, INC.—$613.6K4,9990.2%
PEPSICO INC—$599.2K4,1750.2%
Xylem Inc.—$583.7K4,2860.2%
US BANCORP \DE—$582.5K10,9170.2%
PFIZER INC—$577.4K23,1880.2%
L3HARRIS TECHNOLOGIES, INC. /DE—$566.9K1,9310.2%
Valero Energy Corp—$544.7K3,3460.2%
AMERICAN EXPRESS CO—$523.8K1,4160.2%
MOLSON COORS BEVERAGE CO—$521.4K11,1690.2%
FLEXSHARES TR—$515.3K11,2380.2%
ABBOTT LABORATORIES—$513.3K4,0970.2%
PPL Corp—$511.9K14,6160.2%
INVESCO EXCHANGE TRADED FD T—$496.9K2,5940.2%
American Water Works Company, Inc.—$492.8K3,7760.2%
Alphabet Inc.—$487.6K1,5540.2%
ISHARES TR—$480.1K5,0000.2%
PayPal Holdings, Inc.—$470.4K8,0580.2%
Walmart Inc.—$464.9K4,1730.2%
COHERENT CORP—$454.2K2,4610.2%
VANGUARD INTL EQUITY INDEX F—$451.4K8,3970.2%
Everus Construction Group, Inc.—$437.7K5,1160.2%
Amazon.com Inc—$434.2K1,8810.2%
COCA COLA CO—$433.3K6,1980.2%
Union Pacific Corp—$424.5K1,8350.2%
SLB LIMITED/NV—$418.4K10,9020.2%
Phillips 66—$408.7K3,1670.1%
HOME DEPOT, INC.—$408.4K1,1870.1%
NOVO-NORDISK A S—$405.3K7,9660.1%
Comcast Corp.—$404.7K13,5410.1%
LyondellBasell Industries N.V.—$402.0K9,2850.1%
BROADRIDGE FINANCIAL SOLUTIONS INC—$401.7K1,8000.1%
MDU RESOURCES GROUP INC—$399.9K20,4850.1%
VERTEX PHARMACEUTICALS INC / MA—$399.4K8810.1%
GE Vernova Inc.—$399.3K6110.1%
SANOFI—$394.7K8,1450.1%
SPROTT ASSET MANAGEMENT LP—$383.5K11,6130.1%
STARBUCKS CORP—$377.1K4,4780.1%
INVESCO QQQ TR—$368.6K6000.1%
VANGUARD INDEX FDS—$363.7K1,4100.1%
Knife River Corp—$359.9K5,1160.1%
CATERPILLAR INC—$356.3K6220.1%
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