Forza Wealth Management, LLC

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CIK 1963030

13F portfolio (2026-Q1)

$287M

Positions

188

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

188

Top 5

19.0%

Top 10

29.3%

Effective N

63.2

HHI

0.016

This quarter

8 new · 0 exit →

By sector

Unclassified56.5%

Information Technology10.7%

Health Care6.0%

Financials5.7%

Consumer Discretionary5.1%

Industrials4.9%

Energy3.4%

Communication Services3.3%

Other4.3%

By market cap

Unknown57.3%

Mega (>$200B)21.5%

Large ($10–200B)20.3%

Mid ($2–10B)1.0%

By region

Other56.5%

North America43.1%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.79%	64
Pharmaceuticals & Biotechnology	5.71%	15
Technology Hardware & Equipment	5.45%	7
Oil, Gas & Consumable Fuels	3.41%	6
Banks	2.68%	6
Specialty Retail	2.64%	8
Software	2.06%	4
Aerospace & Defense	1.80%	6
Distributors	1.74%	3
Software & IT Services	1.67%	3
Commercial Services & Supplies	1.62%	8
Semiconductors & Semiconductor Equipment	1.61%	5
Insurance	1.44%	3
Electrical Equipment & Components	1.41%	4
Diversified Telecommunication Services	1.21%	3
Capital Markets	0.72%	3
Health Care Equipment & Supplies	0.60%	3
Food Products	0.60%	4
Utilities	0.58%	4
Equity Real Estate Investment Trusts (REITs)	0.57%	1
Beverages	0.55%	3
Metals & Mining	0.55%	2
Hotels, Restaurants & Leisure	0.51%	2
Machinery	0.50%	3
Chemicals	0.46%	2
Road & Rail	0.39%	2
Construction & Engineering	0.37%	2
Airlines	0.34%	1
Entertainment	0.32%	1
Construction Materials	0.29%	2
Food & Staples Retailing	0.27%	1
Tobacco	0.24%	2
Paper & Forest Products	0.24%	1
Professional Services	0.18%	1
Automobiles & Components	0.18%	1
Communications Equipment	0.16%	1
Media & Entertainment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IAU	ISHARES GOLD TR	Unclassified	6.05%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.17%
3	EQWL	INVESCO EXCHANGE TRADED FD T	Unclassified	3.16%
4	BSV	VANGUARD BD INDEX FDS	Unclassified	3.05%
5	DFAS	DIMENSIONAL ETF TRUST	Unclassified	2.54%
6	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.39%
7	VOE	VANGUARD INDEX FDS	Unclassified	2.07%
8	BIL	SPDR SERIES TRUST	Unclassified	2.06%
9	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.94%
10	MUB	ISHARES TR	Unclassified	1.87%

125/188 names classified · sector 43.5% of weight · industry 43.2% · mkt cap 42.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, CSCO, AAPL, IBM, AVGO · other

Health CareABBV, LLY, JNJ, NVO, BMY · other

FinancialsJPM, AFL, MA, TRV, BLK · other

IndustrialsLMT, GD, ACN, BR, FLNG · other

Consumer DiscretionaryCOST, CAH, MCD, TJX, TGT · other

EnergyXOM, CVX, ENB, VLO, COP · other

Communication ServicesGOOGL, VZ, DIS, T, GOOG · other

Consumer StaplesTAP, PEP, GIS, CVS, ADM · other

MaterialsNUE, LYB, PG, MDU, NWL · other

UtilitiesAWK, PPL, LNG, NEE

Real EstateAMT, PSA, REAX

UnclassifiedIAU, JPST, DFAI, SCHO, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (118 classified)Forza Wealth Management, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Forza Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 12.2%, Large Value 10.4%, Large Growth 10.4%.

Classified: 42.2% of book weight (118/188 names) · unclassified 57.8%: IAU, DFAI, EQWL, BSV, DFAS, JPST, VOE, BIL, JMST, MUB +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 188 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IAUISHARES GOLD TR	197,403	$17M	6.1%	TRIM −5%
2	DFAIDIMENSIONAL ETF TRUST	307,579	$12M	4.2%	ADD 6%
3	EQWLINVESCO EXCHANGE TRADED FD T	78,706	$9M	3.2%	ADD 17%
4	BSVVANGUARD BD INDEX FDS	111,643	$9M	3.0%	HOLD
5	DFASDIMENSIONAL ETF TRUST	102,700	$7M	2.5%	ADD 7%
6	JPSTJ P MORGAN EXCHANGE TRADED F	135,693	$7M	2.4%	TRIM −5%
7	VOEVANGUARD INDEX FDS	32,337	$6M	2.1%	ADD 3%
8	BILSPDR SERIES TRUST	64,643	$6M	2.1%	HOLD
9	JMSTJ P MORGAN EXCHANGE TRADED F	109,200	$6M	1.9%	HOLD
10	MUBISHARES TR	50,700	$5M	1.9%	HOLD
11	JPMJPMORGAN CHASE & CO	18,235	$5M	1.9%	HOLD
12	CSCOCISCO SYS INC	64,462	$5M	1.7%	HOLD
13	DFNMDIMENSIONAL ETF TRUST	97,500	$5M	1.6%	HOLD
14	XOMEXXON MOBIL CORP	27,213	$5M	1.6%	TRIM −3%
15	MSFTMICROSOFT CORP	12,343	$5M	1.6%	ADD 2%
16	IJHISHARES TR	66,452	$4M	1.6%	HOLD
17	IVVISHARES TR	6,598	$4M	1.5%	ADD 7%
18	VYMVANGUARD WHITEHALL FDS	28,680	$4M	1.5%	TRIM −3%
19	GOOGLALPHABET INC	14,294	$4M	1.4%	HOLD
20	VTIVANGUARD INDEX FDS	12,777	$4M	1.4%	HOLD
21	SPYSTATE STR SPDR S&P 500 ETF T	6,121	$4M	1.4%	HOLD
22	VCSHVANGUARD SCOTTSDALE FDS	46,176	$4M	1.3%	ADD 19%
23	AAPLAPPLE INC	13,878	$4M	1.2%	ADD 5%
24	VBRVANGUARD INDEX FDS	15,924	$3M	1.2%	HOLD
25	CAHCARDINAL HEALTH INC	15,855	$3M	1.2%	TRIM −3%
26	IBMINTERNATIONAL BUSINESS MACHS	13,371	$3M	1.1%	HOLD
27	VIGVANGUARD SPECIALIZED FUNDS	14,008	$3M	1.0%	HOLD
28	VTVVANGUARD INDEX FDS	15,037	$3M	1.0%	ADD 7%
29	VCITVANGUARD SCOTTSDALE FDS	35,507	$3M	1.0%	HOLD
30	DGROISHARES CORE DIVIDEND GROWTH ETF	37,693	$3M	0.9%	HOLD
31	COSTCOSTCO WHSL CORP NEW	2,598	$3M	0.9%	HOLD
32	JNJJOHNSON & JOHNSON	10,302	$3M	0.9%	HOLD
33	AMGNAMGEN INC	7,018	$2M	0.9%	HOLD
34	AFLAFLAC INC	22,320	$2M	0.9%	HOLD
35	CVXCHEVRON CORP NEW	11,570	$2M	0.8%	HOLD
36	EMREMERSON ELEC CO	17,941	$2M	0.8%	HOLD
37	AVGOBROADCOM INC	7,569	$2M	0.8%	ADD 3%
38	IGIBISHARES TR	43,900	$2M	0.8%	HOLD
39	ABBVABBVIE INC	10,703	$2M	0.8%	HOLD
40	VZVERIZON COMMUNICATIONS INC	46,129	$2M	0.8%	ADD 8%
41	LLYELI LILLY & CO	2,323	$2M	0.7%	TRIM −4%
42	EEMISHARES TR	35,775	$2M	0.7%	HOLD
43	IJRISHARES TR	16,186	$2M	0.7%	HOLD
44	DUSBDIMENSIONAL ETF TRUST	38,200	$2M	0.7%	ADD 55%
45	XLESELECT SECTOR SPDR TR	28,700	$2M	0.6%	HOLD
46	AMTAMERICAN TOWER CORP	9,469	$2M	0.6%	ADD 11%
47	TGTTARGET CORP	13,416	$2M	0.6%	ADD 10%
48	DFSDDIMENSIONAL ETF TRUST	33,200	$2M	0.6%	ADD 37%
49	STXSEAGATE TECHNOLOGY HLDNGS PL	4,002	$2M	0.5%	HOLD
50	BMYBRISTOL-MYERS SQUIBB CO	23,808	$1M	0.5%	ADD 6%
51	GDGENERAL DYNAMICS CORP	4,066	$1M	0.5%	HOLD
52	IEFAISHARES TR	15,097	$1M	0.5%	HOLD
53	AGGISHARES TR	13,682	$1M	0.5%	ADD 6%
54	MRKMERCK & CO INC	10,879	$1M	0.5%	HOLD
55	NUENUCOR CORP	7,475	$1M	0.4%	ADD 17%
56	MDYSPDR S&P MIDCAP 400 ETF TR	1,876	$1M	0.4%	HOLD
57	HIIHUNTINGTON INGALLS INDS INC	3,020	$1M	0.4%	HOLD
58	TRVTRAVELERS COMPANIES INC	3,922	$1M	0.4%	TRIM −4%
59	MCDMCDONALDS CORP	3,672	$1M	0.4%	HOLD
60	LOWLOWES COS INC	4,754	$1M	0.4%	ADD 11%
61	VGITVANGUARD SCOTTSDALE FDS	18,765	$1M	0.4%	TRIM −3%
62	IEFISHARES TR	11,615	$1M	0.4%	TRIM −3%
63	GLDSPDR GOLD TR	2,510	$1M	0.4%	HOLD
64	FNDESCHWAB STRATEGIC TR	27,714	$1M	0.4%	HOLD
65	MAMASTERCARD INCORPORATED	2,078	$1M	0.4%	HOLD
66	XLKSELECT SECTOR SPDR TR	7,810	$1M	0.4%	HOLD
67	SDYSPDR SER TR	7,000	$1M	0.4%	HOLD
68	MCKMCKESSON CORP	1,169	$1M	0.4%	TRIM −4%
69	INTCINTEL CORP	22,816	$1M	0.4%	HOLD
70	NTAPNetApp Inc.	9,831	$1M	0.4%	HOLD
71	FDXFEDEX CORP	2,718	$968,097	0.3%	HOLD
72	LMTLOCKHEED MARTIN CORP	1,590	$960,980	0.3%	HOLD
73	BLKBLACKROCK INC	999	$960,748	0.3%	HOLD
74	TAT&T INC	32,744	$949,249	0.3%	HOLD
75	DISDISNEY WALT CO	9,649	$929,971	0.3%	ADD 11%
76	AKAMAKAMAI TECHNOLOGIES INC	8,009	$919,834	0.3%	ADD 2%
77	DFATDIMENSIONAL ETF TRUST	14,435	$901,466	0.3%	ADD 28%
78	VEUVANGUARD INTL EQUITY INDEX F	11,820	$887,682	0.3%	HOLD
79	VOVANGUARD INDEX FDS	3,025	$868,720	0.3%	ADD 12%
80	VIRTVIRTU FINL INC	19,279	$847,890	0.3%	HOLD
81	VLOVALERO ENERGY CORP	3,364	$831,177	0.3%	HOLD
82	BRK.BBERKSHIRE HATHAWAY INC DEL	1,711	$819,911	0.3%	HOLD
83	AMATAPPLIED MATLS INC	2,392	$817,562	0.3%	HOLD
84	MMM3M CO	5,626	$817,064	0.3%	ADD 3%
85	NVSNOVARTIS AG	5,274	$805,604	0.3%	HOLD
86	BACBANK AMERICA CORP	16,119	$785,809	0.3%	HOLD
87	CVSCVS HEALTH CORP	10,769	$773,430	0.3%	ADD 3%
88	GISGENERAL MILLS INC	20,463	$761,633	0.3%	ADD 55%
89	PFEPFIZER INC	26,712	$750,073	0.3%	ADD 15%
90	PANWPALO ALTO NETWORKS INC	4,651	$745,648	0.3%	NEW
91	IWMISHARES TR	2,992	$742,016	0.3%	ADD 10%
92	TJXTJX COS INC NEW	4,605	$735,419	0.3%	HOLD
93	ENBENBRIDGE INC	13,564	$734,355	0.3%	HOLD
94	ACNACCENTURE PLC IRELAND	3,665	$726,733	0.3%	ADD 3%
95	ORCLORACLE CORP	4,921	$723,928	0.3%	ADD 2%
96	RTXRTX CORPORATION	3,727	$718,938	0.3%	HOLD
97	VEAVANGUARD TAX-MANAGED FDS	10,999	$704,816	0.2%	HOLD
98	GILDGILEAD SCIENCES INC	4,999	$696,711	0.2%	HOLD
99	PGPROCTER AND GAMBLE CO	4,817	$695,767	0.2%	HOLD
100	PKGPACKAGING CORP AMER	3,272	$694,384	0.2%	ADD 4%
101	GEGE AEROSPACE	2,395	$679,629	0.2%	HOLD
102	UPSUNITED PARCEL SERVICE INC	6,880	$676,854	0.2%	ADD 5%
103	WMWASTE MGMT INC DEL	2,902	$666,851	0.2%	HOLD
104	LHXL3HARRIS TECHNOLOGIES INC	1,931	$666,485	0.2%	HOLD
105	PEPPEPSICO INC	4,175	$648,336	0.2%	HOLD
106	SPABSPDR SERIES TRUST	25,150	$644,343	0.2%	HOLD
107	GPCGENUINE PARTS CO	6,083	$643,277	0.2%	ADD 4%
108	LYBLYONDELLBASELL INDUSTRIES N	7,830	$630,785	0.2%	TRIM −16%
109	SLBSCHLUMBERGER LTD	12,186	$626,239	0.2%	ADD 12%
110	CATCATERPILLAR INC	876	$620,963	0.2%	ADD 41%
111	SPIBSPDR SERIES TRUST	18,510	$620,825	0.2%	HOLD
112	GUNRFLEXSHARES TR	11,238	$619,888	0.2%	HOLD
113	MDTMEDTRONIC PLC	7,087	$614,089	0.2%	ADD 4%
114	PSXPHILLIPS 66	3,330	$606,659	0.2%	ADD 5%
115	ECGEVERUS CONSTR GROUP	5,116	$603,995	0.2%	HOLD
116	COHRCOHERENT CORP	2,461	$586,235	0.2%	HOLD
117	USBUS BANCORP	10,917	$567,793	0.2%	HOLD
118	PPLPPL CORP	14,616	$558,331	0.2%	HOLD
119	PRUPRUDENTIAL FINL INC	5,647	$551,655	0.2%	HOLD
120	GEVGE VERNOVA INC	611	$533,342	0.2%	HOLD
121	PAYXPAYCHEX INC	5,736	$528,400	0.2%	HOLD
122	WMTWALMART INC	4,173	$518,620	0.2%	HOLD
123	GMGENERAL MTRS CO	6,930	$516,285	0.2%	TRIM −8%
124	AWKAMERICAN WTR WKS CO INC NEW	3,776	$513,876	0.2%	HOLD
125	QQQINVESCO QQQ TR	890	$513,614	0.2%	ADD 48%
126	RSPINVESCO EXCHANGE TRADED FD T	2,594	$497,840	0.2%	HOLD
127	XYLXYLEM INC	4,161	$497,240	0.2%	TRIM −3%
128	EFAISHARES TR	5,000	$485,650	0.2%	HOLD
129	GNRCGENERAC HLDGS INC	2,466	$481,684	0.2%	ADD 30%
130	GOOGALPHABET INC	1,675	$480,480	0.2%	ADD 8%
131	KOCOCA COLA CO	6,198	$471,358	0.2%	HOLD
132	QCOMQUALCOMM INC	3,646	$469,532	0.2%	HOLD
133	MTZMASTEC INC	1,445	$464,914	0.2%	HOLD
134	VWOVANGUARD INTL EQUITY INDEX F	8,424	$455,317	0.2%	HOLD
135	TAPMOLSON COORS BEVERAGE CO	10,469	$450,795	0.2%	TRIM −6%
136	UNPUNION PAC CORP	1,835	$445,208	0.2%	HOLD
137	GENGen Digital Inc.	23,189	$436,649	0.2%	ADD 2%
138	BGBUNGE GLOBAL SA	3,400	$432,480	0.2%	HOLD
139	MOALTRIA GROUP INC	6,494	$428,539	0.1%	ADD 7%
140	AXPAMERICAN EXPRESS CO	1,416	$428,312	0.1%	HOLD
141	MDUMDU RES GROUP INC	20,485	$424,449	0.1%	HOLD
142	ABTABBOTT LABS	4,097	$420,639	0.1%	HOLD
143	KNFKNIFE RIVER CORP	5,116	$417,721	0.1%	HOLD
144	PHYSSprott Physical Gold Trust	11,613	$411,565	0.1%	HOLD
145	VRTXVERTEX PHARMACEUTICALS INC	881	$393,402	0.1%	HOLD
146	SNYSANOFI SA	8,145	$392,426	0.1%	HOLD
147	AMZNAMAZON COM INC	1,881	$391,756	0.1%	HOLD
148	HDHOME DEPOT INC	1,187	$390,392	0.1%	HOLD
149	CMCSACOMCAST CORP NEW	13,541	$388,762	0.1%	HOLD
150	EBAYEBAY INC.	4,132	$376,095	0.1%	HOLD
151	VBVANGUARD INDEX FDS	1,410	$369,307	0.1%	HOLD
152	SPDWSPDR INDEX SHS FDS	7,545	$344,429	0.1%	HOLD
153	LNGCheniere Energy, Inc	1,200	$340,512	0.1%	HOLD
154	SBUXSTARBUCKS CORP	3,712	$332,558	0.1%	TRIM −17%
155	PYPLPAYPAL HLDGS INC	7,195	$325,430	0.1%	TRIM −11%
156	ETNEATON CORP PLC	882	$315,465	0.1%	TRIM −9%
157	VVISA INC	1,008	$304,658	0.1%	HOLD
158	SYKSTRYKER CORPORATION	924	$303,617	0.1%	HOLD
159	NEMNEWMONT CORP	2,797	$302,775	0.1%	HOLD
160	NTRSNORTHERN TR CORP	2,159	$301,332	0.1%	HOLD
161	SCHVSCHWAB STRATEGIC TR	9,768	$297,924	0.1%	HOLD
162	HONHONEYWELL INTL INC	1,314	$297,003	0.1%	HOLD
163	NVONOVO-NORDISK A S	7,966	$292,751	0.1%	HOLD
164	BRBROADRIDGE FINL SOLUTIONS IN	1,800	$292,464	0.1%	HOLD
165	SUSAISHARES TR	2,192	$289,563	0.1%	HOLD
166	VONGVANGUARD SCOTTSDALE FDS	2,584	$283,478	0.1%	NEW
167	ADMARCHER DANIELS MIDLAND CO	3,826	$278,112	0.1%	ADD 5%
168	ICSHISHARES TR	5,475	$277,145	0.1%	NEW
169	PMPHILIP MORRIS INTL INC	1,619	$267,685	0.1%	HOLD
170	TWTRADEWEB MKTS INC	2,268	$266,853	0.1%	HOLD
171	ITAIShares U.S. Aerospace & Defense ETF	1,210	$264,688	0.1%	HOLD
172	ZTSZOETIS INC	2,215	$261,835	0.1%	ADD 22%
173	NVDANVIDIA CORPORATION	1,477	$257,597	0.1%	ADD 23%
174	TSNTYSON FOODS INC	4,001	$256,344	0.1%	TRIM −4%
175	WFCWELLS FARGO CO NEW	3,164	$251,886	0.1%	HOLD
176	NEENEXTERA ENERGY INC	2,599	$241,395	0.1%	NEW
177	SCHFSCHWAB STRATEGIC TR	9,634	$238,442	0.1%	HOLD
178	SPYVSPDR SERIES TRUST	4,165	$235,656	0.1%	HOLD
179	SHYGISHARES TR	4,975	$210,492	0.1%	HOLD
180	FASTFASTENAL CO	4,514	$209,450	0.1%	NEW
181	METAMETA PLATFORMS INC	362	$207,117	0.1%	TRIM −10%
182	SPSMSPDR SERIES TRUST	4,249	$205,312	0.1%	NEW
183	IXUSISHARES TR	2,344	$203,084	0.1%	TRIM −11%
184	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,948	$202,395	0.1%	HOLD
185	CRMSALESFORCE INC	1,082	$201,977	0.1%	HOLD
186	TMUST-MOBILE US INC	954	$200,369	0.1%	NEW
187	ADIANALOG DEVICES INC	629	$200,110	0.1%	NEW
188	VTRSVIATRIS INC	14,062	$189,978	0.1%	TRIM −4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IAUISHARES GOLD TR

213K

228K

227K

209K

197K

$17M

DFAIDIMENSIONAL ETF TRUST

229K

234K

254K

291K

308K

$12M

EQWLINVESCO EXCHANGE TRADED FD T

—

33K

67K

79K

$9M

BSVVANGUARD BD INDEX FDS

77K

79K

76K

90K

110K

112K

$9M

DFASDIMENSIONAL ETF TRUST

61K

62K

67K

75K

96K

103K

$7M

JPSTJ P MORGAN EXCHANGE TRADED F

129K

131K

141K

126K

143K

136K

$7M

VOEVANGUARD INDEX FDS

31K

32K

$6M

BILSPDR SERIES TRUST

93K

66K

65K

66K

65K

$6M

JMSTJ P MORGAN EXCHANGE TRADED F

31K

91K

101K

111K

109K

$6M

MUBISHARES TR

10K

50K

53K

51K

$5M

JPMJPMORGAN CHASE & CO

18K

$5M

CSCOCISCO SYS INC

62K

63K

64K

$5M

DFNMDIMENSIONAL ETF TRUST

—

90K

99K

98K

$5M

XOMEXXON MOBIL CORP

27K

28K

27K

$5M

MSFTMICROSOFT CORP

12K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Forza Wealth Management, LLC