Forza Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$276,539
Net value change ($000)
+15,467 (5.9%)
New positions
2
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,096 106.9%
DFAI 1,872 20.3%
DFAS 1,502 29.1%
GOOGL 1,024 30.4%
DUSB 997 392.5%
CAH 802 31.5%
JPST 801 12.5%
TGT 728 156.2%
LLY 720 38.2%
AMT 661 79.0%
Top Reduces (Value $000, Stocks/ETFs)
VIG -1,089 -26.4%
SCHH -769 -100.0%
TAP -409 -44.0%
SCHO -376 -100.0%
ORCL -362 -27.8%
MSFT -357 -5.8%
VNQ -333 -100.0%
LYB -252 -38.5%
TMUS -226 -100.0%
PEP -222 -27.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type