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

177 positions • $222.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287234

Shares:35.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.5M)

464287200

Shares:2.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$222.5M)

MOLSON COORS BEVERAGE CO

Shares:22.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$222.5M)

81369Y506

Shares:14.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.5M)

464287226

Shares:12.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.5M)

BRISTOL MYERS SQUIBB CO

Shares:20.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.5M)

46432F842

Shares:15.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.5M)

MCDONALDS CORP

Shares:3.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.5M)

464288414

Shares:10.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.5M)

Mastercard Inc

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.5M)

TRAVELERS COMPANIES, INC.

Shares:4.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.5M)

Accenture plc

Shares:3.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$222.5M)

92206C706

Shares:17.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$222.5M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:1.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$222.5M)

GENERAL DYNAMICS CORP

Shares:3.6K

Value:$990.6K

% of Portfolio:0.4% ($990.6K/$222.5M)

464288679

Shares:8.8K

Value:$972.3K

% of Portfolio:0.4% ($972.3K/$222.5M)

Merck & Co., Inc.

Shares:10.8K

Value:$965.9K

% of Portfolio:0.4% ($965.9K/$222.5M)

BlackRock, Inc.

Shares:999

Value:$945.5K

% of Portfolio:0.4% ($945.5K/$222.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$940.5K

% of Portfolio:0.4% ($940.5K/$222.5M)

AT&T INC.

Shares:32.7K

Value:$926.0K

% of Portfolio:0.4% ($926.0K/$222.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	35.8K	QoQ 0.00% (+0) YoY NEW(+35.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.5M)	QoQ +4.49% (+$67.3K) YoY NEW(+$1.6M)
(IVVcusip464287200)	2.8K	QoQ -1.78% (-50) YoY -7.89% (-236)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$222.5M)	QoQ -6.25% (-$103.2K) YoY -1.55% (-$24.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	22.7K	QoQ +0.19% (+45) YoY +3.39% (-745)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$222.5M)	QoQ +6.40% (+$83.1K) YoY -6.41% (-$94.7K)
(cusip81369Y506)✕	14.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.5M)	QoQ +9.09% (+$111.8K) YoY -1.01% (-$13.8K)
(cusip464287226)✕	12.3K	QoQ +6.47% (+750) YoY +7.47% (+858)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.5M)	QoQ +8.69% (+$97.6K) YoY +8.54% (+$96.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.0K	QoQ -0.54% (-110) YoY -2.43% (-499)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.5M)	QoQ +7.24% (-$82.2K) YoY +9.72% (-$107.9K)
(IEFAcusip46432F842)	15.0K	QoQ 0.00% (+0) YoY -10.11% (-1.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.5M)	QoQ +7.64% (+$80.8K) YoY -8.38% (-$104.1K)
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ 0.00% (+0) YoY +3.15% (+111)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.5M)	QoQ +7.75% (+$81.7K) YoY +14.28% (+$141.8K)
(MUBcusip464288414)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.5M)	QoQ -1.04% (-$11.5K) YoY -2.00% (-$22.5K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ +0.25% (+5) YoY +12.83% (+224)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.5M)	QoQ +4.35% (+$45.1K) YoY +28.42% (+$238.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.5M)	QoQ +9.78% (+$96.0K) YoY +14.91% (+$139.8K)
Accenture plc(ACNcusipG1151C101)	3.4K	QoQ +0.29% (-10) YoY +68.49% (+1.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$222.5M)	QoQ -11.03% (-$129.8K) YoY +51.68% (+$356.5K)
(VGITcusip92206C706)	17.5K	QoQ 0.00% (+0) YoY -2.41% (-433)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$222.5M)	QoQ +2.41% (+$24.5K) YoY -0.99% (-$10.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.9K	QoQ -3.79% (-74) YoY -4.28% (-84)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$222.5M)	QoQ -9.89% (-$109.9K) YoY -8.22% (-$89.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.6K	QoQ +1.11% (+40) YoY +11.33% (+370)	All Managers (Combined)	$990.6K	0.4% ($990.6K/$222.5M)	QoQ +4.60% (+$43.6K) YoY +7.43% (+$68.5K)
(cusip464288679)✕	8.8K	QoQ 0.00% (+0) YoY +6.02% (+500)	All Managers (Combined)	$972.3K	0.4% ($972.3K/$222.5M)	QoQ +0.31% (+$3.1K) YoY +5.94% (+$54.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.8K	QoQ +1.29% (-138) YoY +3.49% (-363)	All Managers (Combined)	$965.9K	0.4% ($965.9K/$222.5M)	QoQ -8.59% (-$90.9K) YoY -29.59% (-$406.1K)
BlackRock, Inc.(BLKcusip09290D101)	999	QoQ 0.00% (-0) YoY NEW(+999)	All Managers (Combined)	$945.5K	0.4% ($945.5K/$222.5M)	QoQ -7.67% (-$78.6K) YoY NEW(+$945.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -11.96% (-240) YoY +4.55% (+77)	All Managers (Combined)	$940.5K	0.4% ($940.5K/$222.5M)	QoQ +3.43% (-$31.3K) YoY +32.42% (+$230.3K)
AT&T INC.(Tcusip00206R102)	32.7K	QoQ +1.70% (+550) YoY +2.60% (+830)	All Managers (Combined)	$926.0K	0.4% ($926.0K/$222.5M)	QoQ +26.32% (+$192.9K) YoY +64.86% (+$364.3K)