Filed: 7/25/2023ACC: 0001963030-23-000005
📋 What this filing means
FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $198.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$198.61M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$86.97M43.8%
ISHARES NEW$7.49M3.8%
ULTRA SHRT INC$6.47M3.3%
MCAP VL IDXVIP$5.05M2.5%
SHT TM US TRES$4.76M2.4%
ISHS 1-5YR INVS$4.41M2.2%
CL A$3.85M1.9%
Portfolio Concentration
Top 3$19.42M9.8%
4–10$28.16M14.2%
11–25$39.97M20.1%
Rest$111.05M55.9%
Top 3 weight
9.8%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES GOLD TR
SOLEShares205.72K
TypeSH
Market value$7.49M
3.77%
Sole
0.00
Shared
0.00
None
205.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.98K
TypeSH
Market value$6.47M
3.26%
Sole
0.00
Shared
0.00
None
128.98K
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$5.47M
2.75%
Sole
0.00
Shared
0.00
None
16.06K
VANGUARD INDEX FDS
SOLEShares36.48K
TypeSH
Market value$5.05M
2.54%
Sole
0.00
Shared
0.00
None
36.48K
SCHWAB STRATEGIC TR
SOLEShares98.94K
TypeSH
Market value$4.76M
2.39%
Sole
0.00
Shared
0.00
None
98.94K
ISHARES TR
SOLEShares87.82K
TypeSH
Market value$4.41M
2.22%
Sole
0.00
Shared
0.00
None
87.82K
VANGUARD SCOTTSDALE FDS
SOLEShares64.62K
TypeSH
Market value$3.79M
1.91%
Sole
0.00
Shared
0.00
None
64.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.96K
TypeSH
Market value$3.57M
1.80%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES TR
SOLEShares66.28K
TypeSH
Market value$3.35M
1.69%
Sole
0.00
Shared
0.00
None
66.28K
VANGUARD BD INDEX FDS
SOLEShares42.96K
TypeSH
Market value$3.25M
1.63%
Sole
0.00
Shared
0.00
None
42.96K
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$3.15M
1.59%
Sole
0.00
Shared
0.00
None
19.05K
CISCO SYS INC
SOLEShares59.81K
TypeSH
Market value$3.09M
1.56%
Sole
0.00
Shared
0.00
None
59.81K
APPLE INC
SOLEShares15.79K
TypeSH
Market value$3.06M
1.54%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD SCOTTSDALE FDS
SOLEShares40.06K
TypeSH
Market value$3.03M
1.53%
Sole
0.00
Shared
0.00
None
40.06K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$3.00M
1.51%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES TR
SOLEShares112.16K
TypeSH
Market value$2.95M
1.49%
Sole
0.00
Shared
0.00
None
112.16K
JPMORGAN CHASE & CO
SOLEShares20.30K
TypeSH
Market value$2.95M
1.49%
Sole
0.00
Shared
0.00
None
20.30K
EXXON MOBIL CORP
SOLEShares26.57K
TypeSH
Market value$2.85M
1.44%
Sole
0.00
Shared
0.00
None
26.57K
SPDR S&P 500 ETF TR
SOLEShares6.36K
TypeSH
Market value$2.82M
1.42%
Sole
0.00
Shared
0.00
None
6.36K
COSTCO WHSL CORP NEW
SOLEShares4.93K
TypeSH
Market value$2.66M
1.34%
Sole
0.00
Shared
0.00
None
4.93K
VANGUARD WHITEHALL FDS
SOLEShares21.74K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
21.74K
LILLY ELI & CO
SOLEShares4.45K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares20.93K
TypeSH
Market value$2.05M
1.03%
Sole
0.00
Shared
0.00
None
20.93K
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$1.98M
1.00%
Sole
0.00
Shared
0.00
None
29.39K
ABBVIE INC
SOLEShares14.71K
TypeSH
Market value$1.98M
1.00%
Sole
0.00
Shared
0.00
None
14.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 205.72K | SH | $7.49M 3.77% | 0.00 | 0.00 | 205.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 128.98K | SH | $6.47M 3.26% | 0.00 | 0.00 | 128.98K |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $5.47M 2.75% | 0.00 | 0.00 | 16.06K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.48K | SH | $5.05M 2.54% | 0.00 | 0.00 | 36.48K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 98.94K | SH | $4.76M 2.39% | 0.00 | 0.00 | 98.94K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 87.82K | SH | $4.41M 2.22% | 0.00 | 0.00 | 87.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 64.62K | SH | $3.79M 1.91% | 0.00 | 0.00 | 64.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.96K | SH | $3.57M 1.80% | 0.00 | 0.00 | 21.96K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 66.28K | SH | $3.35M 1.69% | 0.00 | 0.00 | 66.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.96K | SH | $3.25M 1.63% | 0.00 | 0.00 | 42.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.05K | SH | $3.15M 1.59% | 0.00 | 0.00 | 19.05K |
CISCO SYS INCSOLE | COM | 59.81K | SH | $3.09M 1.56% | 0.00 | 0.00 | 59.81K |
APPLE INCSOLE | COM | 15.79K | SH | $3.06M 1.54% | 0.00 | 0.00 | 15.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.06K | SH | $3.03M 1.53% | 0.00 | 0.00 | 40.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.46K | SH | $3.00M 1.51% | 0.00 | 0.00 | 11.46K |
ISHARES TRSOLE | INTL SEL DIV ETF | 112.16K | SH | $2.95M 1.49% | 0.00 | 0.00 | 112.16K |
JPMORGAN CHASE & COSOLE | COM | 20.30K | SH | $2.95M 1.49% | 0.00 | 0.00 | 20.30K |
EXXON MOBIL CORPSOLE | COM | 26.57K | SH | $2.85M 1.44% | 0.00 | 0.00 | 26.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.36K | SH | $2.82M 1.42% | 0.00 | 0.00 | 6.36K |
COSTCO WHSL CORP NEWSOLE | COM | 4.93K | SH | $2.66M 1.34% | 0.00 | 0.00 | 4.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.74K | SH | $2.31M 1.16% | 0.00 | 0.00 | 21.74K |
LILLY ELI & COSOLE | COM | 4.45K | SH | $2.09M 1.05% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.93K | SH | $2.05M 1.03% | 0.00 | 0.00 | 20.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.39K | SH | $1.98M 1.00% | 0.00 | 0.00 | 29.39K |
ABBVIE INCSOLE | COM | 14.71K | SH | $1.98M 1.00% | 0.00 | 0.00 | 14.71K |
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