Filed: 10/24/2023ACC: 0001963030-23-000006
📋 What this filing means
FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $193.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$193.81M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$84.22M43.5%
ISHARES NEW$7.21M3.7%
ULTRA SHRT INC$6.41M3.3%
MCAP VL IDXVIP$4.79M2.5%
SHT TM US TRES$4.74M2.4%
ISHS 1-5YR INVS$4.38M2.3%
CL A$3.71M1.9%
Portfolio Concentration
Top 3$18.73M9.7%
4–10$27.59M14.2%
11–25$40.10M20.7%
Rest$107.39M55.4%
Top 3 weight
9.7%
Top 10 weight
23.9%
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)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES GOLD TR
SOLEShares206.17K
TypeSH
Market value$7.21M
3.72%
Sole
0.00
Shared
0.00
None
206.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.78K
TypeSH
Market value$6.41M
3.31%
Sole
0.00
Shared
0.00
None
127.78K
MICROSOFT CORP
SOLEShares16.15K
TypeSH
Market value$5.10M
2.63%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD INDEX FDS
SOLEShares36.59K
TypeSH
Market value$4.79M
2.47%
Sole
0.00
Shared
0.00
None
36.59K
SCHWAB STRATEGIC TR
SOLEShares98.94K
TypeSH
Market value$4.74M
2.44%
Sole
0.00
Shared
0.00
None
98.94K
ISHARES TR
SOLEShares87.82K
TypeSH
Market value$4.38M
2.26%
Sole
0.00
Shared
0.00
None
87.82K
VANGUARD SCOTTSDALE FDS
SOLEShares64.62K
TypeSH
Market value$3.69M
1.91%
Sole
0.00
Shared
0.00
None
64.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.96K
TypeSH
Market value$3.41M
1.76%
Sole
0.00
Shared
0.00
None
21.96K
VANGUARD BD INDEX FDS
SOLEShares44.09K
TypeSH
Market value$3.31M
1.71%
Sole
0.00
Shared
0.00
None
44.09K
ISHARES TR
SOLEShares67.09K
TypeSH
Market value$3.26M
1.68%
Sole
0.00
Shared
0.00
None
67.09K
CISCO SYS INC
SOLEShares60.71K
TypeSH
Market value$3.26M
1.68%
Sole
0.00
Shared
0.00
None
60.71K
EXXON MOBIL CORP
SOLEShares27.07K
TypeSH
Market value$3.18M
1.64%
Sole
0.00
Shared
0.00
None
27.07K
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$3.04M
1.57%
Sole
0.00
Shared
0.00
None
19.05K
VANGUARD SCOTTSDALE FDS
SOLEShares40.36K
TypeSH
Market value$3.03M
1.56%
Sole
0.00
Shared
0.00
None
40.36K
JPMORGAN CHASE & CO
SOLEShares20.60K
TypeSH
Market value$2.99M
1.54%
Sole
0.00
Shared
0.00
None
20.60K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$2.86M
1.47%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES TR
SOLEShares112.16K
TypeSH
Market value$2.85M
1.47%
Sole
0.00
Shared
0.00
None
112.16K
COSTCO WHSL CORP NEW
SOLEShares4.93K
TypeSH
Market value$2.79M
1.44%
Sole
0.00
Shared
0.00
None
4.93K
SPDR S&P 500 ETF TR
SOLEShares6.36K
TypeSH
Market value$2.72M
1.40%
Sole
0.00
Shared
0.00
None
6.36K
APPLE INC
SOLEShares15.16K
TypeSH
Market value$2.60M
1.34%
Sole
0.00
Shared
0.00
None
15.16K
ELI LILLY & CO
SOLEShares4.45K
TypeSH
Market value$2.39M
1.23%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD WHITEHALL FDS
SOLEShares21.74K
TypeSH
Market value$2.25M
1.16%
Sole
0.00
Shared
0.00
None
21.74K
ABBVIE INC
SOLEShares14.71K
TypeSH
Market value$2.19M
1.13%
Sole
0.00
Shared
0.00
None
14.71K
CHEVRON CORP NEW
SOLEShares11.80K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares20.93K
TypeSH
Market value$1.97M
1.02%
Sole
0.00
Shared
0.00
None
20.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 206.17K | SH | $7.21M 3.72% | 0.00 | 0.00 | 206.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 127.78K | SH | $6.41M 3.31% | 0.00 | 0.00 | 127.78K |
MICROSOFT CORPSOLE | COM | 16.15K | SH | $5.10M 2.63% | 0.00 | 0.00 | 16.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.59K | SH | $4.79M 2.47% | 0.00 | 0.00 | 36.59K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 98.94K | SH | $4.74M 2.44% | 0.00 | 0.00 | 98.94K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 87.82K | SH | $4.38M 2.26% | 0.00 | 0.00 | 87.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 64.62K | SH | $3.69M 1.91% | 0.00 | 0.00 | 64.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.96K | SH | $3.41M 1.76% | 0.00 | 0.00 | 21.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.09K | SH | $3.31M 1.71% | 0.00 | 0.00 | 44.09K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 67.09K | SH | $3.26M 1.68% | 0.00 | 0.00 | 67.09K |
CISCO SYS INCSOLE | COM | 60.71K | SH | $3.26M 1.68% | 0.00 | 0.00 | 60.71K |
EXXON MOBIL CORPSOLE | COM | 27.07K | SH | $3.18M 1.64% | 0.00 | 0.00 | 27.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.05K | SH | $3.04M 1.57% | 0.00 | 0.00 | 19.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.36K | SH | $3.03M 1.56% | 0.00 | 0.00 | 40.36K |
JPMORGAN CHASE & COSOLE | COM | 20.60K | SH | $2.99M 1.54% | 0.00 | 0.00 | 20.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.46K | SH | $2.86M 1.47% | 0.00 | 0.00 | 11.46K |
ISHARES TRSOLE | INTL SEL DIV ETF | 112.16K | SH | $2.85M 1.47% | 0.00 | 0.00 | 112.16K |
COSTCO WHSL CORP NEWSOLE | COM | 4.93K | SH | $2.79M 1.44% | 0.00 | 0.00 | 4.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.36K | SH | $2.72M 1.40% | 0.00 | 0.00 | 6.36K |
APPLE INCSOLE | COM | 15.16K | SH | $2.60M 1.34% | 0.00 | 0.00 | 15.16K |
ELI LILLY & COSOLE | COM | 4.45K | SH | $2.39M 1.23% | 0.00 | 0.00 | 4.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.74K | SH | $2.25M 1.16% | 0.00 | 0.00 | 21.74K |
ABBVIE INCSOLE | COM | 14.71K | SH | $2.19M 1.13% | 0.00 | 0.00 | 14.71K |
CHEVRON CORP NEWSOLE | COM | 11.80K | SH | $1.99M 1.03% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.93K | SH | $1.97M 1.02% | 0.00 | 0.00 | 20.93K |
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