Forza Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$261,072
Net value change ($000)
+17,162 (7.0%)
New positions
11
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQWL 3,354 700.2%
IAU 2,279 16.0%
IVV 1,206 38.7%
DFSD 1,171 NEW
GOOGL 1,149 51.7%
DFAI 1,138 14.1%
DFAS 879 20.5%
AAPL 799 30.9%
VO 537 NEW
JMST 523 10.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -1,424 -79.1%
SHV -1,027 -100.0%
JPST -705 -9.9%
VEA -504 -40.8%
VGIT -452 -28.0%
COST -407 -14.3%
NOC -300 -100.0%
SNPS -297 -100.0%
COP -293 -100.0%
IHI -263 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type