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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ALTRIA GROUP, INC.

MO|02209S103

Shares:4.2K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$222.5M)

464288810

Shares:4.2K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$222.5M)

SYNOPSYS INC

SNPS|871607107

Shares:580

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$222.5M)

ADOBE INC.

ADBE|00724F101

Shares:647

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$222.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$222.5M)

Meta Platforms, Inc.

META|30303M102

Shares:392

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$222.5M)

Public Storage

PSA|74460D109

Shares:750

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$222.5M)

808524805

SCHF|808524805

Shares:11.1K

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$222.5M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.7K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$222.5M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.2K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$222.5M)

78464A508

SPYV|78464A508

Shares:4.2K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$222.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:407

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$222.5M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$222.5M)

Viatris Inc

VTRS|92556V106

Shares:21.6K

Value:$187.9K

% of Portfolio:0.1% ($187.9K/$222.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:13.6K

Value:$151.4K

% of Portfolio:0.1% ($151.4K/$222.5M)

Hanesbrands Inc.

HBI|410345102

Shares:20.9K

Value:$120.3K

% of Portfolio:0.1% ($120.3K/$222.5M)

NEWELL BRANDS INC.

NWL|651229106

Shares:12.6K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$222.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$222.5M)	QoQ +14.78% (+$32.8K) YoY NEW(+$254.4K)
(cusip464288810)✕	4.2K	QoQ -12.50% (-600) YoY -17.64% (-900)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$222.5M)	QoQ -9.74% (-$27.3K) YoY -15.39% (-$46.0K)
SYNOPSYS INC(SNPScusip871607107)	580	QoQ -25.64% (-200) YoY -33.71% (-295)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$222.5M)	QoQ -34.29% (-$129.8K) YoY -50.25% (-$251.3K)
ADOBE INC.(ADBEcusip00724F101)	647	QoQ +1.56% (-10) YoY +16.99% (-94)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$222.5M)	QoQ -12.39% (-$35.1K) YoY -11.07% (-$30.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$222.5M)	QoQ +2.20% (+$4.9K) YoY NEW(+$227.1K)
Meta Platforms, Inc.(METAcusip30303M102)	392	QoQ 0.00% (-0) YoY NEW(+392)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$222.5M)	QoQ -1.56% (-$3.6K) YoY NEW(+$225.9K)
Public Storage(PSAcusip74460D109)	750	QoQ 0.00% (-0) YoY +7.44% (+52)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$222.5M)	QoQ -0.04% (-$112) YoY +10.86% (+$22.0K)
(SCHFcusip808524805)	11.1K	QoQ 0.00% (+0) YoY +100.00% (+5.6K)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$222.5M)	QoQ +6.91% (+$14.2K) YoY +1.38% (+$3.0K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$222.5M)	QoQ -18.31% (-$48.0K) YoY NEW(+$214.2K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$222.5M)	QoQ -3.75% (-$8.3K) YoY NEW(+$213.0K)
(SPYVcusip78464A508)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$222.5M)	QoQ -0.13% (-$291) YoY +1.93% (+$4.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	407	QoQ 0.00% (-0) YoY +1.75% (-7)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$222.5M)	QoQ -4.35% (-$9.2K) YoY -12.88% (-$30.0K)
COCA COLA CO(KOcusip191216100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$222.5M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Viatris Inc(VTRScusip92556V106)	21.6K	QoQ -1.69% (-372) YoY -3.45% (-772)	All Managers (Combined)	$187.9K	0.1% ($187.9K/$222.5M)	QoQ -31.22% (-$85.3K) YoY -29.57% (-$78.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	13.6K	QoQ 0.00% (+0) YoY -38.70% (-8.6K)	All Managers (Combined)	$151.4K	0.1% ($151.4K/$222.5M)	QoQ +19.72% (+$24.9K) YoY -68.43% (-$328.2K)
Hanesbrands Inc.(HBIcusip410345102)	20.9K	QoQ -4.13% (-900) YoY -5.44% (-1.2K)	All Managers (Combined)	$120.3K	0.1% ($120.3K/$222.5M)	QoQ -32.04% (-$56.7K) YoY -5.93% (-$7.6K)
NEWELL BRANDS INC.(NWLcusip651229106)	12.6K	QoQ -3.80% (-500) YoY -17.61% (-2.7K)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$222.5M)	QoQ -40.12% (-$52.5K) YoY -36.39% (-$44.8K)