Forza Wealth Management, LLC
190 holdingsFiling period: 2026-03-31Current AUM: $314.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 197.4K | $17.4M | $15.0M | 4.77% | -11,360 | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 307.6K | $12.0M | $12.9M | 4.11% | +16.2K | 2026-03-31 |
| 3 | EQWL | INVESCO EXCHANGE TRADED FD T | 78.7K | $9.1M | $10.2M | 3.25% | +11.6K | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 111.6K | $8.8M | $8.7M | 2.75% | +2.0K | 2026-03-31 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 102.7K | $7.3M | $8.3M | 2.64% | +7.0K | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 135.7K | $6.9M | $6.9M | 2.18% | -6,980 | 2026-03-31 |
| 7 | VOE | VANGUARD INDEX FDS | 32.3K | $6.0M | $6.6M | 2.10% | +935 | 2026-03-31 |
| 8 | BIL | SPDR SERIES TRUST | 64.6K | $5.9M | $5.9M | 1.88% | -1,135 | 2026-03-31 |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | 109.2K | $5.6M | $5.6M | 1.77% | -- | 2026-03-31 |
| 10 | MUB | ISHARES TR | 50.7K | $5.4M | $5.4M | 1.70% | -- | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 18.2K | $5.4M | $6.4M | 2.04% | +61 | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC | 64.5K | $5.0M | $7.5M | 2.37% | +350 | 2026-03-31 |
| 13 | DFNM | DIMENSIONAL ETF TRUST | 97.5K | $4.7M | $4.6M | 1.48% | -- | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 27.2K | $4.6M | $4.2M | 1.34% | -941 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 27.2K | $4.6M | $4.2M | 1.34% | -941 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $5.7M | 1.82% | +284 | 2026-03-31 |
| 17 | IJH | ISHARES TR | 66.5K | $4.5M | $5.0M | 1.59% | +55 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 6.6K | $4.3M | $4.9M | 1.57% | +417 | 2026-03-31 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 28.7K | $4.2M | $4.6M | 1.47% | -801 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 14.3K | $4.1M | $5.1M | 1.62% | +254 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 12.8K | $4.1M | $4.7M | 1.49% | -165 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 6.1K | $4.0M | $4.6M | 1.45% | -47 | 2026-03-31 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | 46.2K | $3.7M | $3.6M | 1.15% | +7.4K | 2026-03-31 |
| 24 | AAPL | APPLE INC | 13.9K | $3.5M | $4.3M | 1.36% | +679 | 2026-03-31 |
| 25 | VBR | VANGUARD INDEX FDS | 15.9K | $3.5M | $3.9M | 1.24% | -- | 2026-03-31 |
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