Forza Wealth Management, LLC
Filing Date
Global Rank
#4,859
/ 8,586
▲ 228
Top Industry
Drug Manufacturers - General
12.1%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.5%
SPY
+78.1%
Annualised alpha
-2.0%
Max drawdown
−12.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
130 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
−0.1 pts
Top 5
24.8%
−1.6 pts
Top 10
37.0%
−2.3 pts
HHI
261
Diversified−15
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.6% | $29,164,330 |
| Unclassified | 16.2% | $24,134,537 |
| Healthcare | 15.1% | $22,460,983 |
| Financial Services | 11.3% | $16,818,823 |
| Industrials | 10.4% | $15,517,258 |
| Energy | 6.8% | $10,149,730 |
| Consumer Defensive | 6.3% | $9,424,409 |
| Communication Services | 6.1% | $9,101,516 |
| Consumer Cyclical | 4.3% | $6,344,657 |
| Basic Materials | 1.8% | $2,615,302 |
| Utilities | 1.2% | $1,738,050 |
| Real Estate | 1.1% | $1,634,160 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GIS | General Mills Inc | +7,230 | 20,463 | $761,632 | |
| PFE | Pfizer Inc | +3,524 | 26,712 | $750,072 | |
| VZ | Verizon Communications Inc | +3,508 | 46,129 | $2,315,675 | |
| BMY | Bristol Myers Squibb Co | +1,314 | 23,808 | $1,443,955 | |
| SLB | Slb Limited/Nv | +1,284 | 12,186 | $626,238 | |
| TGT | Target Corp | +1,201 | 13,416 | $1,626,019 | |
| NUE | Nucor Corp | +1,060 | 7,475 | $1,264,022 | |
| DIS | Walt Disney Co | +953 | 9,649 | $929,970 | |
| AMT | American Tower Corp /Ma/ | +936 | 9,469 | $1,634,160 | |
| AAPL | Apple Inc. | +679 | 13,878 | $3,522,097 | |
| GNRC | Generac Holdings Inc. | +575 | 2,466 | $481,683 | |
| GEN | Gen Digital Inc. | +481 | 23,189 | $436,648 | |
| LOW | Lowes Companies Inc | +452 | 4,754 | $1,123,275 | |
| MO | Altria Group, Inc. | +433 | 6,494 | $428,539 | |
| ZTS | Zoetis Inc. | +400 | 2,215 | $261,835 | |
| CVS | CVS HEALTH Corp | +357 | 10,769 | $773,429 | |
| INTC | Intel Corp | +356 | 22,816 | $1,006,870 | |
| CSCO | Cisco Systems, Inc. | +350 | 64,462 | $5,001,606 | |
| UPS | United Parcel Service Inc | +308 | 6,880 | $676,854 | |
| QQQ | Invesco Qqq Trust, Series 1 | +290 | 890 | $513,690 | |
| MDT | Medtronic plc | +288 | 7,087 | $614,088 | |
| MSFT | Microsoft Corp | +284 | 12,343 | $4,569,008 | |
| NVDA | Nvidia Corp | +277 | 1,477 | $257,588 | |
| CAT | Caterpillar Inc | +254 | 876 | $620,610 | |
| GOOGL | Alphabet Inc. | +254 | 14,294 | $4,110,382 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −11,360 | 197,403 | $17,403,048 | |
| LYB | LyondellBasell Industries N.V. | −1,455 | 7,830 | $630,784 | |
| XOM | Exxon Mobil Corp | −941 | 27,213 | $4,616,957 | |
| PYPL | PayPal Holdings, Inc. | −863 | 7,195 | $325,429 | |
| SBUX | Starbucks Corp | −766 | 3,712 | $332,558 | |
| TAP | Molson Coors Beverage Co | −700 | 10,469 | $450,795 | |
| GM | General Motors Co | −630 | 6,930 | $516,285 | |
| VTRS | Viatris Inc | −581 | 14,062 | $189,977 | |
| CAH | Cardinal Health Inc | −440 | 15,855 | $3,350,320 | |
| AFL | Aflac Inc | −154 | 22,320 | $2,448,727 | |
| TRV | Travelers Companies, Inc. | −150 | 3,922 | $1,143,968 | |
| TSN | Tyson Foods, Inc. | −150 | 4,001 | $256,344 | |
| IBM | International Business Machines Corp | −150 | 13,371 | $3,240,996 | |
| BAC | Bank Of America Corp /De/ | −142 | 16,119 | $785,801 | |
| XYL | Xylem Inc. | −125 | 4,161 | $497,239 | |
| LLY | ELI LILLY & Co | −100 | 2,323 | $2,136,625 | |
| ETN | Eaton Corp plc | −90 | 882 | $315,464 | |
| MCK | Mckesson Corp | −50 | 1,169 | $1,011,605 | |
| SPY | Spdr S&P 500 ETF Trust | −47 | 6,121 | $3,980,731 | |
| META | Meta Platforms, Inc. | −40 | 362 | $207,111 | |
| BG | Bunge Global SA | −40 | 3,400 | $432,480 | |
| ABBV | AbbVie Inc. | −30 | 10,703 | $2,327,795 | |
| COST | Costco Wholesale Corp /New | −17 | 2,598 | $2,588,725 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
13 positions ·
$9,424,409 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 4,001 | $256,344 | 2.72% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,619 | $267,685 | 2.84% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 3,826 | $278,111 | 2.95% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 6,494 | $428,539 | 4.55% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 3,400 | $432,480 | 4.59% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 10,469 | $450,795 | 4.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,198 | $471,357 | 5.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,173 | $518,620 | 5.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 4,175 | $648,335 | 6.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,817 | $695,767 | 7.38% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 20,463 | $761,632 | 8.08% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 13,416 | $1,626,019 | 17.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,598 | $2,588,725 | 27.47% |