Forza Wealth Management, LLC Portfolio Holdings
Q3 2025•191 long positions•$261.1M portfolio value
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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $16.5M 6.33% | -$98.2K Sold | — 227.0K shares | 228.3K → 227.0K −$98.2K | -0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 3.54% | +$721.4K Bought | — 254.0K shares | 234.1K → 254.0K +$721.4K | +8.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 2.73% | +$1.1M Bought | — 90.3K shares | 76.3K → 90.3K +$1.1M | +18.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 2.46% | -$712.8K Sold | — 126.5K shares | 140.5K → 126.5K −$712.8K | -10.0% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.2M 2.37% | +$145.5K Bought | 0.0% 12.0K shares | 11.7K → 12.0K +$145.5K | +2.41% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 2.29% | +$14.7K Bought | — 65.0K shares | 64.9K → 65.0K +$14.7K | +0.25% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $5.7M 2.18% | +$32.8K Bought | 0.001% 18.0K shares | 17.9K → 18.0K +$32.8K | +0.58% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 2.17% | +$510.4K Bought | — 111.2K shares | 101.2K → 111.2K +$510.4K | +9.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 2.15% | +$308.8K Bought | — 52.6K shares | 49.7K → 52.6K +$308.8K | +5.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 2.1% | -$872.9 Sold | — 31.4K shares | 31.4K → 31.4K −$872.9 | -0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.98% | +$559.7K Bought | — 75.5K shares | 67.3K → 75.5K +$559.7K | +12.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 1.82% | +$441.4K Bought | — 99.2K shares | 90.0K → 99.2K +$441.4K | +10.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 1.67% | -$33.0K Sold | — 66.6K shares | 67.1K → 66.6K −$33.0K | -0.75% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $4.3M 1.66% | +$42.4K Bought | 0.002% 63.2K shares | 62.6K → 63.2K +$42.4K | +0.99% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.66% | -$334.7K Sold | — 13.2K shares | 14.2K → 13.2K −$334.7K | -7.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.66% | +$962.5K Bought | — 6.5K shares | 5.0K → 6.5K +$962.5K | +28.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.6% | -$12.7K Sold | — 29.6K shares | 29.7K → 29.6K −$12.7K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.59% | +$40.6K Bought | — 6.2K shares | 6.2K → 6.2K +$40.6K | +0.99% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.1M 1.58% | -$23.7K Sold | — 19.1K shares | 19.2K → 19.1K −$23.7K | -0.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 1.47% | +$3.3M Bought | — 33.4K shares | 4.4K → 33.4K +$3.3M | +668.08% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.8M 1.44% | +$33.0K Bought | 0.001% 13.3K shares | 13.2K → 13.3K +$33.0K | +0.89% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.4M 1.3% | +$174.9K Bought | 0.0% 13.3K shares | 12.6K → 13.3K +$174.9K | +5.45% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.4M 1.29% | +$304.9K Bought | 0.0% 13.9K shares | 12.6K → 13.9K +$304.9K | +9.94% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.27% | — | — 15.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.23% | -$217.9K Sold | — 40.3K shares | 43.0K → 40.3K −$217.9K | -6.34% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.1M 1.19% | +$67.8K Bought | 0.001% 27.6K shares | 27.0K → 27.6K +$67.8K | +2.23% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.14% | — | — 35.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.999% | — | — 14.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.983% | +$26.9K Bought | — 37.7K shares | 37.3K → 37.7K +$26.9K | +1.06% | — — | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $2.5M 0.976% | +$33.4K Bought | 0.007% 16.2K shares | 16.0K → 16.2K +$33.4K | +1.33% | $37.3B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.5M 0.962% | -$630.1K Sold | 0.0% 7.6K shares | 9.5K → 7.6K −$630.1K | -20.06% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $2.5M 0.948% | -$46.3K Sold | 0.001% 10.7K shares | 10.9K → 10.7K −$46.3K | -1.84% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $2.4M 0.937% | -$55.8K Sold | 0.004% 21.9K shares | 22.4K → 21.9K −$55.8K | -2.23% | $59.7B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.932% | -$222.2K Sold | 0.001% 2.6K shares | 2.9K → 2.6K −$222.2K | -8.37% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.912% | +$6.8K Bought | — 44.0K shares | 43.9K → 44.0K +$6.8K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.3M 0.878% | -$26.2K Sold | 0.003% 17.5K shares | 17.7K → 17.5K −$26.2K | -1.13% | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.74% | +$8.0K Bought | — 16.3K shares | 16.2K → 16.3K +$8.0K | +0.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.732% | — | — 35.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.9M 0.726% | +$97.9K Bought | 0.001% 6.7K shares | 6.4K → 6.7K +$97.9K | +5.45% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.722% | -$19.8K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$19.8K | -1.04% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.7% | +$45.4K Bought | 0.0% 9.8K shares | 9.6K → 9.8K +$45.4K | +2.55% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.8M 0.687% | — | 0.001% 11.6K shares | — | — | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.7M 0.666% | +$46.6K Bought | 0.001% 39.6K shares | 38.5K → 39.6K +$46.6K | +2.76% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.3M 0.507% | +$14.3K Bought | 0.001% 3.9K shares | 3.8K → 3.9K +$14.3K | +1.09% | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.503% | — | — 15.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.3M 0.498% | +$42.2K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$42.2K | +3.35% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.491% | — | — 14.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.483% | +$25.1K Bought | — 12.6K shares | 12.3K → 12.6K +$25.1K | +2.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.449% | +$1.2M New | — 24.3K shares | 0 → 24.3K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.446% | -$457.2K Sold | — 19.4K shares | 27.0K → 19.4K −$457.2K | -28.18% | — — | Q4 2022 Held for 2y 11m |
