Titelia

Holdings of Forza Wealth Management, LLC

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 9.3 %
  • Health care 8.1 %
  • Financials 5.7 %
  • Industrials 5.1 %
  • Funds 4.5 %
  • Communication 3.6 %
  • Consumer staples 2.5 %
  • Consumer discretionary 2.5 %
  • Energy 2.4 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Utilities 0.5 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • FR 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US174268.1M $99.75 %
2FR1392.4K $0.15 %
3DK1292.8K $0.11 %

Positions

RankCompanySharesValueWeight
101Genuine Parts Co 6,083643.3K $
102Caterpillar Inc 876621K $
103State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 18,510620.8K $
104Flexshares Trust 11,238619.9K $
105Phillips 66 3,330606.7K $
106Everus Construction Group Inc 5,116604K $
107Coherent Corp 2,461586.2K $
108US Bancorp 10,917567.8K $
109PPL Corp 14,616558.3K $
110Prudential Financial, Inc. 5,647551.7K $
111GE Vernova Inc 611533.3K $
112Paychex Inc 5,736528.4K $
113Walmart Inc 4,173518.6K $
114General Motors Co 6,930516.3K $
115American Water Works Co Inc 3,776513.9K $
116Invesco QQQ Trust Series 1 890513.6K $
117Invesco S&P 500 Equal Weight ETF 2,594497.8K $
118Xylem Inc/NY 4,161497.2K $
119iShares MSCI EAFE ETF 5,000485.7K $
120Generac Holdings Inc 2,466481.7K $
121Alphabet Inc 1,675480.5K $
122Coca-Cola Co/The 6,198471.4K $
123QUALCOMM Inc 3,646469.5K $
124MasTec Inc 1,445464.9K $
125Vanguard International Equity Index Funds 8,424455.3K $
126Molson Coors Beverage Co 10,469450.8K $
127Union Pacific Corp 1,835445.2K $
128Gen Digital Inc 23,189436.6K $
129Altria Group, Inc. 6,494428.5K $
130American Express Co 1,416428.3K $
131MDU Resources Group Inc 20,485424.4K $
132Abbott Laboratories 4,097420.6K $
133Knife River Corp 5,116417.7K $
134Vertex Pharmaceuticals Inc 881393.4K $
135Sanofi SA 8,145392.4K $
136Amazon.com Inc 1,881391.8K $
137Home Depot Inc/The 1,187390.4K $
138Comcast Corp 13,541388.8K $
139eBay Inc 4,132376.1K $
140Vanguard Small-Cap ETF 1,410369.3K $
141State Street SPDR Portfolio Developed World ex-US ETF 7,545344.4K $
142Cheniere Energy Inc 1,200340.5K $
143Starbucks Corp 3,712332.6K $
144PayPal Holdings Inc 7,195325.4K $
145Visa Inc 1,008304.7K $
146Stryker Corp 924303.6K $
147Newmont Corp 2,797302.8K $
148Northern Trust Corp 2,159301.3K $
149Schwab Strategic Trust 9,768297.9K $
150Honeywell International Inc 1,314297K $
151Novo Nordisk A/S 7,966292.8K $
152Broadridge Financial Solutions Inc 1,800292.5K $
153iShares ESG Optimized MSCI USA ETF 2,192289.6K $
154Vanguard Russell 1000 Growth ETF 2,584283.5K $
155Archer-Daniels-Midland Co 3,826278.1K $
156iShares Ultra Short Duration B 5,475277.1K $
157Philip Morris International Inc. 1,619267.7K $
158Tradeweb Markets Inc 2,268266.9K $
159iShares Trust 1,210264.7K $
160Zoetis Inc 2,215261.8K $
161NVIDIA Corp 1,477257.6K $
162Tyson Foods Inc 4,001256.3K $
163Wells Fargo & Co 3,164251.9K $
164NextEra Energy Inc 2,599241.4K $
165Schwab International Equity ETF 9,634238.4K $
166SPDR Series Trust 4,165235.7K $
167iShares 0-5 Year High Yield Corporate Bond ETF 4,975210.5K $
168Fastenal Co 4,514209.5K $
169Meta Platforms Inc 362207.1K $
170SPDR Series Trust 4,249205.3K $
171iShares Core MSCI Total International Stock ETF 2,344203.1K $
172Schwab Strategic Trust 6,948202.4K $
173Salesforce Inc 1,082202K $
174T-Mobile US Inc 954200.4K $
175Analog Devices Inc 629200.1K $
176Viatris Inc 14,062190K $