Filed: 1/24/2024ACC: 0001963030-24-000001
📋 What this filing means
FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $181.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$181.23M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$74.57M41.1%
ISHARES NEW$7.99M4.4%
ULTRA SHRT INC$6.53M3.6%
SHORT TRM BOND$5.49M3.0%
INTL CORE EQT MK$4.90M2.7%
SHT TM US TRES$4.79M2.6%
7-10 YR TRSY BD$4.65M2.6%
Portfolio Concentration
Top 3$20.01M11.0%
4–10$30.12M16.6%
11–25$37.60M20.7%
Rest$93.51M51.6%
Top 3 weight
11.0%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ISHARES GOLD TR
SOLEShares204.64K
TypeSH
Market value$7.99M
4.41%
Sole
0.00
Shared
0.00
None
204.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.99K
TypeSH
Market value$6.53M
3.60%
Sole
0.00
Shared
0.00
None
129.99K
VANGUARD BD INDEX FDS
SOLEShares71.26K
TypeSH
Market value$5.49M
3.03%
Sole
0.00
Shared
0.00
None
71.26K
DIMENSIONAL ETF TRUST
SOLEShares170.97K
TypeSH
Market value$4.90M
2.70%
Sole
0.00
Shared
0.00
None
170.97K
SCHWAB STRATEGIC TR
SOLEShares98.94K
TypeSH
Market value$4.79M
2.65%
Sole
0.00
Shared
0.00
None
98.94K
ISHARES TR
SOLEShares48.19K
TypeSH
Market value$4.65M
2.56%
Sole
0.00
Shared
0.00
None
48.19K
VANGUARD INDEX FDS
SOLEShares31.05K
TypeSH
Market value$4.50M
2.48%
Sole
0.00
Shared
0.00
None
31.05K
MICROSOFT CORP
SOLEShares11.91K
TypeSH
Market value$4.48M
2.47%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.25K
TypeSH
Market value$3.62M
2.00%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD SCOTTSDALE FDS
SOLEShares41.06K
TypeSH
Market value$3.18M
1.75%
Sole
0.00
Shared
0.00
None
41.06K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$3.15M
1.74%
Sole
0.00
Shared
0.00
None
11.36K
CISCO SYS INC
SOLEShares60.06K
TypeSH
Market value$3.03M
1.67%
Sole
0.00
Shared
0.00
None
60.06K
JPMORGAN CHASE & CO
SOLEShares17.45K
TypeSH
Market value$2.97M
1.64%
Sole
0.00
Shared
0.00
None
17.45K
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$2.93M
1.62%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD WHITEHALL FDS
SOLEShares25.38K
TypeSH
Market value$2.83M
1.56%
Sole
0.00
Shared
0.00
None
25.38K
ISHARES TR
SOLEShares54.19K
TypeSH
Market value$2.82M
1.55%
Sole
0.00
Shared
0.00
None
54.19K
SPDR S&P 500 ETF TR
SOLEShares5.76K
TypeSH
Market value$2.74M
1.51%
Sole
0.00
Shared
0.00
None
5.76K
APPLE INC
SOLEShares14.05K
TypeSH
Market value$2.71M
1.49%
Sole
0.00
Shared
0.00
None
14.05K
EXXON MOBIL CORP
SOLEShares25.50K
TypeSH
Market value$2.55M
1.41%
Sole
0.00
Shared
0.00
None
25.50K
ISHARES TR
SOLEShares49.29K
TypeSH
Market value$2.53M
1.39%
Sole
0.00
Shared
0.00
None
49.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.71K
TypeSH
Market value$2.08M
1.15%
Sole
0.00
Shared
0.00
None
12.71K
COSTCO WHSL CORP NEW
SOLEShares2.77K
TypeSH
Market value$1.83M
1.01%
Sole
0.00
Shared
0.00
None
2.77K
DIMENSIONAL ETF TRUST
SOLEShares42.95K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
42.95K
AFLAC INC
SOLEShares22.01K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
22.01K
ABBVIE INC
SOLEShares11.66K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
11.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 204.64K | SH | $7.99M 4.41% | 0.00 | 0.00 | 204.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 129.99K | SH | $6.53M 3.60% | 0.00 | 0.00 | 129.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.26K | SH | $5.49M 3.03% | 0.00 | 0.00 | 71.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 170.97K | SH | $4.90M 2.70% | 0.00 | 0.00 | 170.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 98.94K | SH | $4.79M 2.65% | 0.00 | 0.00 | 98.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 48.19K | SH | $4.65M 2.56% | 0.00 | 0.00 | 48.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.05K | SH | $4.50M 2.48% | 0.00 | 0.00 | 31.05K |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $4.48M 2.47% | 0.00 | 0.00 | 11.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.25K | SH | $3.62M 2.00% | 0.00 | 0.00 | 21.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.06K | SH | $3.18M 1.75% | 0.00 | 0.00 | 41.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.36K | SH | $3.15M 1.74% | 0.00 | 0.00 | 11.36K |
CISCO SYS INCSOLE | COM | 60.06K | SH | $3.03M 1.67% | 0.00 | 0.00 | 60.06K |
JPMORGAN CHASE & COSOLE | COM | 17.45K | SH | $2.97M 1.64% | 0.00 | 0.00 | 17.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.27K | SH | $2.93M 1.62% | 0.00 | 0.00 | 16.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.38K | SH | $2.83M 1.56% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 54.19K | SH | $2.82M 1.55% | 0.00 | 0.00 | 54.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.76K | SH | $2.74M 1.51% | 0.00 | 0.00 | 5.76K |
APPLE INCSOLE | COM | 14.05K | SH | $2.71M 1.49% | 0.00 | 0.00 | 14.05K |
EXXON MOBIL CORPSOLE | COM | 25.50K | SH | $2.55M 1.41% | 0.00 | 0.00 | 25.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 49.29K | SH | $2.53M 1.39% | 0.00 | 0.00 | 49.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.71K | SH | $2.08M 1.15% | 0.00 | 0.00 | 12.71K |
COSTCO WHSL CORP NEWSOLE | COM | 2.77K | SH | $1.83M 1.01% | 0.00 | 0.00 | 2.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 42.95K | SH | $1.82M 1.00% | 0.00 | 0.00 | 42.95K |
AFLAC INCSOLE | COM | 22.01K | SH | $1.82M 1.00% | 0.00 | 0.00 | 22.01K |
ABBVIE INCSOLE | COM | 11.66K | SH | $1.81M 1.00% | 0.00 | 0.00 | 11.66K |
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