Filed: 2/6/2023ACC: 0001963030-23-000003
📋 What this filing means
FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $150.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$150.72M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$60.49M40.1%
ULTRA SHRT INC$7.21M4.8%
ISHARES NEW$7.11M4.7%
SHT TM US TRES$4.77M3.2%
ISHS 1-5YR INVS$4.38M2.9%
MCAP VL IDXVIP$4.28M2.8%
INTER TERM TREAS$3.78M2.5%
Portfolio Concentration
Top 3$19.09M12.7%
4–10$25.81M17.1%
11–25$34.28M22.7%
Rest$71.54M47.5%
Top 3 weight
12.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares143.88K
TypeSH
Market value$7.21M
4.79%
Sole
0.00
Shared
0.00
None
143.88K
ISHARES GOLD TR
SOLEShares205.45K
TypeSH
Market value$7.11M
4.71%
Sole
0.00
Shared
0.00
None
205.45K
SCHWAB STRATEGIC TR
SOLEShares98.94K
TypeSH
Market value$4.77M
3.17%
Sole
0.00
Shared
0.00
None
98.94K
ISHARES TR
SOLEShares87.82K
TypeSH
Market value$4.38M
2.90%
Sole
0.00
Shared
0.00
None
87.82K
VANGUARD INDEX FDS
SOLEShares31.62K
TypeSH
Market value$4.28M
2.84%
Sole
0.00
Shared
0.00
None
31.62K
VANGUARD SCOTTSDALE FDS
SOLEShares64.62K
TypeSH
Market value$3.78M
2.51%
Sole
0.00
Shared
0.00
None
64.62K
VANGUARD BD INDEX FDS
SOLEShares46.06K
TypeSH
Market value$3.47M
2.30%
Sole
0.00
Shared
0.00
None
46.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.05K
TypeSH
Market value$3.35M
2.22%
Sole
0.00
Shared
0.00
None
22.05K
ISHARES TR
SOLEShares67.19K
TypeSH
Market value$3.33M
2.21%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD SCOTTSDALE FDS
SOLEShares43.05K
TypeSH
Market value$3.24M
2.15%
Sole
0.00
Shared
0.00
None
43.05K
CISCO SYS INC
SOLEShares59.04K
TypeSH
Market value$2.81M
1.87%
Sole
0.00
Shared
0.00
None
59.04K
EXXON MOBIL CORP
SOLEShares25.14K
TypeSH
Market value$2.77M
1.84%
Sole
0.00
Shared
0.00
None
25.14K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$2.77M
1.84%
Sole
0.00
Shared
0.00
None
11.46K
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$2.71M
1.80%
Sole
0.00
Shared
0.00
None
11.31K
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$2.58M
1.71%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD WHITEHALL FDS
SOLEShares22.93K
TypeSH
Market value$2.48M
1.65%
Sole
0.00
Shared
0.00
None
22.93K
ISHARES TR
SOLEShares90.28K
TypeSH
Market value$2.45M
1.63%
Sole
0.00
Shared
0.00
None
90.28K
SPDR S&P 500 ETF TR
SOLEShares6.22K
TypeSH
Market value$2.38M
1.58%
Sole
0.00
Shared
0.00
None
6.22K
JPMORGAN CHASE & CO
SOLEShares16.80K
TypeSH
Market value$2.25M
1.49%
Sole
0.00
Shared
0.00
None
16.80K
APPLE INC
SOLEShares16.03K
TypeSH
Market value$2.08M
1.38%
Sole
0.00
Shared
0.00
None
16.03K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$2.01M
1.33%
Sole
0.00
Shared
0.00
None
20.73K
CHEVRON CORP NEW
SOLEShares10.19K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$1.81M
1.20%
Sole
0.00
Shared
0.00
None
29.39K
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$1.69M
1.12%
Sole
0.00
Shared
0.00
None
12.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.63K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
0.00
None
11.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 143.88K | SH | $7.21M 4.79% | 0.00 | 0.00 | 143.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 205.45K | SH | $7.11M 4.71% | 0.00 | 0.00 | 205.45K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 98.94K | SH | $4.77M 3.17% | 0.00 | 0.00 | 98.94K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 87.82K | SH | $4.38M 2.90% | 0.00 | 0.00 | 87.82K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.62K | SH | $4.28M 2.84% | 0.00 | 0.00 | 31.62K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 64.62K | SH | $3.78M 2.51% | 0.00 | 0.00 | 64.62K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.06K | SH | $3.47M 2.30% | 0.00 | 0.00 | 46.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.05K | SH | $3.35M 2.22% | 0.00 | 0.00 | 22.05K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 67.19K | SH | $3.33M 2.21% | 0.00 | 0.00 | 67.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.05K | SH | $3.24M 2.15% | 0.00 | 0.00 | 43.05K |
CISCO SYS INCSOLE | COM | 59.04K | SH | $2.81M 1.87% | 0.00 | 0.00 | 59.04K |
EXXON MOBIL CORPSOLE | COM | 25.14K | SH | $2.77M 1.84% | 0.00 | 0.00 | 25.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.46K | SH | $2.77M 1.84% | 0.00 | 0.00 | 11.46K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $2.71M 1.80% | 0.00 | 0.00 | 11.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.27K | SH | $2.58M 1.71% | 0.00 | 0.00 | 16.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.93K | SH | $2.48M 1.65% | 0.00 | 0.00 | 22.93K |
ISHARES TRSOLE | INTL SEL DIV ETF | 90.28K | SH | $2.45M 1.63% | 0.00 | 0.00 | 90.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.22K | SH | $2.38M 1.58% | 0.00 | 0.00 | 6.22K |
JPMORGAN CHASE & COSOLE | COM | 16.80K | SH | $2.25M 1.49% | 0.00 | 0.00 | 16.80K |
APPLE INCSOLE | COM | 16.03K | SH | $2.08M 1.38% | 0.00 | 0.00 | 16.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.73K | SH | $2.01M 1.33% | 0.00 | 0.00 | 20.73K |
CHEVRON CORP NEWSOLE | COM | 10.19K | SH | $1.83M 1.21% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.39K | SH | $1.81M 1.20% | 0.00 | 0.00 | 29.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.07K | SH | $1.69M 1.12% | 0.00 | 0.00 | 12.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.63K | SH | $1.64M 1.09% | 0.00 | 0.00 | 11.63K |
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