Forza-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "NWL",
  "MUB",
  "META",
  "IJH",
  null,
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  "EEM",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "IEFA",
  "SLB",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "TSN",
  "VNQ",
  "VOE",
  "MDU",
  null,
  "VWO",
  "VCIT",
  null,
  "VIG",
  "SNY",
  "IEF",
  "VYM",
  "VRTX",
  "GM",
  null,
  "AFL",
  "TAP",
  "GNRC",
  "WM",
  "CAH",
  "KNF",
  "NVO",
  "AMZN",
  null,
  null,
  "HII",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  null,
  "VBR",
  "BSV",
  "VTV",
  "VTRS",
  "V",
  "VIRT",
  "WMT",
  "WBA",
  "WFC",
  "XYL",
  null,
  null,
  "GEN",
  "SCHF",
  "SJM",
  "PPL",
  "PSX",
  "CRM",
  "LYB",
  "HBI",
  "DGRO",
  "MCK",
  "SPYV",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "BAC",
  "BRK-B",
  "BMY",
  "BR",
  "BG",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CYBR",
  null,
  null,
  "EFA",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 177
Total Value: 222480614
Accession Number: 0001963030-25-000003
Form Type: 13F-HR
CIK: forza-wealth-management
Manager Name: Forza-Wealth-Management

Data Enrichment

88% identified

155 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $222.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:228.0K

Value:$13.4M

% of Portfolio:6.0% ($13.4M/$222.5M)

25434V203

Shares:228.6K

Value:$7.1M

% of Portfolio:3.2% ($7.1M/$222.5M)

46641Q837

Shares:131.2K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$222.5M)

921937827

BSV|921937827

Shares:78.7K

Value:$6.2M

% of Portfolio:2.8% ($6.2M/$222.5M)

78468R663

Shares:66.2K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$222.5M)

92206C409

Shares:72.0K

Value:$5.7M

% of Portfolio:2.6% ($5.7M/$222.5M)

922908512

VOE|922908512

Shares:31.4K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$222.5M)

464287440

IEF|464287440

Shares:52.0K

Value:$5.0M

% of Portfolio:2.2% ($5.0M/$222.5M)

46641Q654

Shares:90.7K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$222.5M)

MICROSOFT CORP

MSFT|594918104

Shares:11.8K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$222.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.9K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$222.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:62.1K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$222.5M)

921908844

VIG|921908844

Shares:19.3K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$222.5M)

25434V500

Shares:61.6K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$222.5M)

464287507

IJH|464287507

Shares:61.0K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$222.5M)

922908769

VTI|922908769

Shares:12.9K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$222.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$222.5M)

922908744

VTV|922908744

Shares:19.3K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$222.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.2K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$222.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.1K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$222.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	228.0K	QoQ +7.11% (+15.2K) YoY +12.25% (+24.9K)	All Managers (Combined)	$13.4M	6.0% ($13.4M/$222.5M)	QoQ +27.56% (+$2.9M) YoY +57.55% (+$4.9M)
(cusip25434V203)✕	228.6K	QoQ +0.02% (+62) YoY +21.81% (+40.9K)	All Managers (Combined)	$7.1M	3.2% ($7.1M/$222.5M)	QoQ +6.98% (+$465.9K) YoY +25.88% (+$1.5M)
(cusip46641Q837)✕	131.2K	QoQ +1.56% (+2.0K) YoY +3.30% (+4.2K)	All Managers (Combined)	$6.6M	3.0% ($6.6M/$222.5M)	QoQ +2.09% (+$136.1K) YoY +3.67% (+$235.5K)
(BSVcusip921937827)	78.7K	QoQ +2.07% (+1.6K) YoY +10.81% (+7.7K)	All Managers (Combined)	$6.2M	2.8% ($6.2M/$222.5M)	QoQ +3.40% (+$203.1K) YoY +13.14% (+$715.7K)
(cusip78468R663)✕	66.2K	QoQ -29.16% (-27.3K) YoY NEW(+66.2K)	All Managers (Combined)	$6.1M	2.7% ($6.1M/$222.5M)	QoQ -28.93% (-$2.5M) YoY NEW(+$6.1M)
(cusip92206C409)✕	72.0K	QoQ 0.00% (+0) YoY +77.05% (+31.3K)	All Managers (Combined)	$5.7M	2.6% ($5.7M/$222.5M)	QoQ +1.19% (+$66.9K) YoY +80.78% (+$2.5M)
(VOEcusip922908512)	31.4K	QoQ 0.00% (-0) YoY +1.48% (+459)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$222.5M)	QoQ -0.76% (-$38.6K) YoY +4.49% (+$217.0K)
(IEFcusip464287440)	52.0K	QoQ -0.09% (-50) YoY -0.89% (-471)	All Managers (Combined)	$5.0M	2.2% ($5.0M/$222.5M)	QoQ +3.05% (-$147.3K) YoY -0.15% (-$7.6K)
(cusip46641Q654)✕	90.7K	QoQ +189.77% (+59.4K) YoY +508.72% (+75.8K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$222.5M)	QoQ +190.57% (+$3.0M) YoY +510.04% (+$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	11.8K	QoQ -1.04% (-124) YoY -1.04% (-125)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$222.5M)	QoQ -11.86% (-$595.8K) YoY -11.71% (-$587.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.9K	QoQ +0.78% (+140) YoY +4.29% (+739)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$222.5M)	QoQ +3.13% (+$133.9K) YoY +27.72% (+$955.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	62.1K	QoQ +0.16% (+102) YoY +3.82% (+2.3K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$222.5M)	QoQ +4.41% (+$162.0K) YoY +28.37% (+$847.6K)
(VIGcusip921908844)	19.3K	QoQ +0.34% (-66) YoY -9.39% (-2.0K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$222.5M)	QoQ -0.59% (-$22.5K) YoY -3.74% (-$145.4K)
(cusip25434V500)✕	61.6K	QoQ +1.33% (-809) YoY +126.14% (+34.3K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$222.5M)	QoQ -6.96% (-$275.4K) YoY +116.75% (+$2.0M)
(IJHcusip464287507)	61.0K	QoQ -0.24% (-150) YoY +7.50% (+4.3K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$222.5M)	QoQ -6.58% (-$251.1K) YoY +3.27% (+$113.0K)
(VTIcusip922908769)	12.9K	QoQ +7.71% (+921) YoY +188.25% (+8.4K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$222.5M)	QoQ +2.15% (+$74.4K) YoY +204.82% (+$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ 0.00% (-0) YoY +7.15% (+412)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$222.5M)	QoQ -4.55% (-$164.6K) YoY +14.59% (+$439.5K)
(VTVcusip922908744)	19.3K	QoQ +10.36% (+1.8K) YoY +67.48% (+7.8K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$222.5M)	QoQ +12.60% (+$372.7K) YoY +77.64% (+$1.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.2K	QoQ +0.25% (+34) YoY +4.12% (+522)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$222.5M)	QoQ +13.40% (+$387.7K) YoY +35.58% (+$860.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	27.1K	QoQ +0.28% (+76) YoY +9.41% (+2.3K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$222.5M)	QoQ +10.87% (+$316.5K) YoY +11.94% (+$344.3K)