Filed: 5/3/2023ACC: 0001963030-23-000004
📋 What this filing means
FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $194.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$194.21M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$83.55M43.0%
ISHARES NEW$7.76M4.0%
ULTRA SHRT INC$7.08M3.6%
MCAP VL IDXVIP$4.83M2.5%
SHT TM US TRES$4.83M2.5%
ISHS 1-5YR INVS$4.44M2.3%
INTER TERM TREAS$3.87M2.0%
Portfolio Concentration
Top 3$19.66M10.1%
4–10$28.21M14.5%
11–25$39.17M20.2%
Rest$107.18M55.2%
Top 3 weight
10.1%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES GOLD TR
SOLEShares207.54K
TypeSH
Market value$7.76M
3.99%
Sole
0.00
Shared
0.00
None
207.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.68K
TypeSH
Market value$7.08M
3.64%
Sole
0.00
Shared
0.00
None
140.68K
VANGUARD INDEX FDS
SOLEShares36.01K
TypeSH
Market value$4.83M
2.49%
Sole
0.00
Shared
0.00
None
36.01K
SCHWAB STRATEGIC TR
SOLEShares98.94K
TypeSH
Market value$4.83M
2.49%
Sole
0.00
Shared
0.00
None
98.94K
MICROSOFT CORP
SOLEShares16.57K
TypeSH
Market value$4.78M
2.46%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares87.82K
TypeSH
Market value$4.44M
2.29%
Sole
0.00
Shared
0.00
None
87.82K
VANGUARD SCOTTSDALE FDS
SOLEShares64.62K
TypeSH
Market value$3.87M
2.00%
Sole
0.00
Shared
0.00
None
64.62K
VANGUARD BD INDEX FDS
SOLEShares45.09K
TypeSH
Market value$3.45M
1.78%
Sole
0.00
Shared
0.00
None
45.09K
ISHARES TR
SOLEShares67.19K
TypeSH
Market value$3.45M
1.77%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.06K
TypeSH
Market value$3.40M
1.75%
Sole
0.00
Shared
0.00
None
22.06K
VANGUARD SCOTTSDALE FDS
SOLEShares43.20K
TypeSH
Market value$3.29M
1.70%
Sole
0.00
Shared
0.00
None
43.20K
CISCO SYS INC
SOLEShares61.44K
TypeSH
Market value$3.21M
1.65%
Sole
0.00
Shared
0.00
None
61.44K
ISHARES TR
SOLEShares112.16K
TypeSH
Market value$3.08M
1.59%
Sole
0.00
Shared
0.00
None
112.16K
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$3.02M
1.56%
Sole
0.00
Shared
0.00
None
19.05K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$2.87M
1.48%
Sole
0.00
Shared
0.00
None
11.46K
EXXON MOBIL CORP
SOLEShares25.44K
TypeSH
Market value$2.79M
1.44%
Sole
0.00
Shared
0.00
None
25.44K
JPMORGAN CHASE & CO
SOLEShares20.45K
TypeSH
Market value$2.67M
1.37%
Sole
0.00
Shared
0.00
None
20.45K
APPLE INC
SOLEShares16.04K
TypeSH
Market value$2.64M
1.36%
Sole
0.00
Shared
0.00
None
16.04K
SPDR S&P 500 ETF TR
SOLEShares6.36K
TypeSH
Market value$2.60M
1.34%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD WHITEHALL FDS
SOLEShares22.94K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
22.94K
COSTCO WHSL CORP NEW
SOLEShares4.87K
TypeSH
Market value$2.42M
1.24%
Sole
0.00
Shared
0.00
None
4.87K
ABBVIE INC
SOLEShares14.48K
TypeSH
Market value$2.31M
1.19%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$2.07M
1.07%
Sole
0.00
Shared
0.00
None
20.79K
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$1.96M
1.01%
Sole
0.00
Shared
0.00
None
29.39K
CHEVRON CORP NEW
SOLEShares11.08K
TypeSH
Market value$1.81M
0.93%
Sole
0.00
Shared
0.00
None
11.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 207.54K | SH | $7.76M 3.99% | 0.00 | 0.00 | 207.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 140.68K | SH | $7.08M 3.64% | 0.00 | 0.00 | 140.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.01K | SH | $4.83M 2.49% | 0.00 | 0.00 | 36.01K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 98.94K | SH | $4.83M 2.49% | 0.00 | 0.00 | 98.94K |
MICROSOFT CORPSOLE | COM | 16.57K | SH | $4.78M 2.46% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 87.82K | SH | $4.44M 2.29% | 0.00 | 0.00 | 87.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 64.62K | SH | $3.87M 2.00% | 0.00 | 0.00 | 64.62K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.09K | SH | $3.45M 1.78% | 0.00 | 0.00 | 45.09K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 67.19K | SH | $3.45M 1.77% | 0.00 | 0.00 | 67.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.06K | SH | $3.40M 1.75% | 0.00 | 0.00 | 22.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.20K | SH | $3.29M 1.70% | 0.00 | 0.00 | 43.20K |
CISCO SYS INCSOLE | COM | 61.44K | SH | $3.21M 1.65% | 0.00 | 0.00 | 61.44K |
ISHARES TRSOLE | INTL SEL DIV ETF | 112.16K | SH | $3.08M 1.59% | 0.00 | 0.00 | 112.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.05K | SH | $3.02M 1.56% | 0.00 | 0.00 | 19.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.46K | SH | $2.87M 1.48% | 0.00 | 0.00 | 11.46K |
EXXON MOBIL CORPSOLE | COM | 25.44K | SH | $2.79M 1.44% | 0.00 | 0.00 | 25.44K |
JPMORGAN CHASE & COSOLE | COM | 20.45K | SH | $2.67M 1.37% | 0.00 | 0.00 | 20.45K |
APPLE INCSOLE | COM | 16.04K | SH | $2.64M 1.36% | 0.00 | 0.00 | 16.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.36K | SH | $2.60M 1.34% | 0.00 | 0.00 | 6.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.94K | SH | $2.42M 1.25% | 0.00 | 0.00 | 22.94K |
COSTCO WHSL CORP NEWSOLE | COM | 4.87K | SH | $2.42M 1.24% | 0.00 | 0.00 | 4.87K |
ABBVIE INCSOLE | COM | 14.48K | SH | $2.31M 1.19% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.79K | SH | $2.07M 1.07% | 0.00 | 0.00 | 20.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.39K | SH | $1.96M 1.01% | 0.00 | 0.00 | 29.39K |
CHEVRON CORP NEWSOLE | COM | 11.08K | SH | $1.81M 0.93% | 0.00 | 0.00 | 11.08K |
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