FORZA WEALTH MANAGEMENT, LLC

Filed: 4/22/2024ACC: 0001963030-24-000003

📋 What this filing means

FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $192.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$192.26M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

COM$78.31M40.7%

ISHARES NEW$8.53M4.4%

ULTRA SHRT INC$6.41M3.3%

INTL CORE EQT MK$5.67M2.9%

SHORT TRM BOND$5.45M2.8%

7-10 YR TRSY BD$4.97M2.6%

MCAP VL IDXVIP$4.83M2.5%

Portfolio Concentration

Top 3$20.61M10.7%

4–10$32.35M16.8%

11–25$39.86M20.7%

Rest$99.43M51.7%

Top 3 weight

10.7%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares203.09K

TypeSH

Market value$8.53M

4.44%

Sole

0.00

Shared

0.00

None

203.09K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares127K

TypeSH

Market value$6.41M

3.33%

Sole

0.00

Shared

0.00

None

127K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares187.67K

TypeSH

Market value$5.67M

2.95%

Sole

0.00

Shared

0.00

None

187.67K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares71.04K

TypeSH

Market value$5.45M

2.83%

Sole

0.00

Shared

0.00

None

71.04K

MICROSOFT CORP

SOLE

COM

Shares11.91K

TypeSH

Market value$5.01M

2.61%

Sole

0.00

Shared

0.00

None

11.91K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares52.49K

TypeSH

Market value$4.97M

2.58%

Sole

0.00

Shared

0.00

None

52.49K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares30.95K

TypeSH

Market value$4.83M

2.51%

Sole

0.00

Shared

0.00

None

30.95K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares98.94K

TypeSH

Market value$4.77M

2.48%

Sole

0.00

Shared

0.00

None

98.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.25K

TypeSH

Market value$3.88M

2.02%

Sole

0.00

Shared

0.00

None

21.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares56.78K

TypeSH

Market value$3.45M

1.79%

Sole

0.00

Shared

0.00

None

56.78K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.20K

TypeSH

Market value$3.45M

1.79%

Sole

0.00

Shared

0.00

None

17.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares40.65K

TypeSH

Market value$3.14M

1.63%

Sole

0.00

Shared

0.00

None

40.65K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares16.05K

TypeSH

Market value$3.08M

1.60%

Sole

0.00

Shared

0.00

None

16.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.76K

TypeSH

Market value$3.01M

1.57%

Sole

0.00

Shared

0.00

None

5.76K

CISCO SYS INC

SOLE

COM

Shares59.86K

TypeSH

Market value$2.99M

1.55%

Sole

0.00

Shared

0.00

None

59.86K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares24.40K

TypeSH

Market value$2.95M

1.54%

Sole

0.00

Shared

0.00

None

24.40K

EXXON MOBIL CORP

SOLE

COM

Shares24.80K

TypeSH

Market value$2.88M

1.50%

Sole

0.00

Shared

0.00

None

24.80K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares52.22K

TypeSH

Market value$2.69M

1.40%

Sole

0.00

Shared

0.00

None

52.22K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares49.29K

TypeSH

Market value$2.53M

1.31%

Sole

0.00

Shared

0.00

None

49.29K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares12.66K

TypeSH

Market value$2.42M

1.26%

Sole

0.00

Shared

0.00

None

12.66K

APPLE INC

SOLE

COM

Shares13.65K

TypeSH

Market value$2.34M

1.22%

Sole

0.00

Shared

0.00

None

13.65K

ELI LILLY & CO

SOLE

COM

Shares2.92K

TypeSH

Market value$2.28M

1.18%

Sole

0.00

Shared

0.00

None

2.92K

ABBVIE INC

SOLE

COM

Shares11.54K

TypeSH

Market value$2.10M

1.09%

Sole

0.00

Shared

0.00

None

11.54K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.77K

TypeSH

Market value$2.03M

1.06%

Sole

0.00

Shared

0.00

None

2.77K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares34K

TypeSH

Market value$1.97M

1.03%

Sole

0.00

Shared

0.00

None

34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	203.09K	SH	$8.53M 4.44%	203.09K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	127K	SH	$6.41M 3.33%	127K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	187.67K	SH	$5.67M 2.95%	187.67K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	71.04K	SH	$5.45M 2.83%	71.04K
MICROSOFT CORPSOLE	COM	11.91K	SH	$5.01M 2.61%	11.91K
ISHARES TRSOLE	7-10 YR TRSY BD	52.49K	SH	$4.97M 2.58%	52.49K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	30.95K	SH	$4.83M 2.51%	30.95K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	98.94K	SH	$4.77M 2.48%	98.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.25K	SH	$3.88M 2.02%	21.25K
ISHARES TRSOLE	CORE S&P MCP ETF	56.78K	SH	$3.45M 1.79%	56.78K
JPMORGAN CHASE & COSOLE	COM	17.20K	SH	$3.45M 1.79%	17.20K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	40.65K	SH	$3.14M 1.63%	40.65K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	16.05K	SH	$3.08M 1.60%	16.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.76K	SH	$3.01M 1.57%	5.76K
CISCO SYS INCSOLE	COM	59.86K	SH	$2.99M 1.55%	59.86K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	24.40K	SH	$2.95M 1.54%	24.40K
EXXON MOBIL CORPSOLE	COM	24.80K	SH	$2.88M 1.50%	24.80K
ISHARES TRSOLE	ISHS 5-10YR INVT	52.22K	SH	$2.69M 1.40%	52.22K
ISHARES TRSOLE	ISHS 1-5YR INVS	49.29K	SH	$2.53M 1.31%	49.29K
INTERNATIONAL BUSINESS MACHSSOLE	COM	12.66K	SH	$2.42M 1.26%	12.66K
APPLE INCSOLE	COM	13.65K	SH	$2.34M 1.22%	13.65K
ELI LILLY & COSOLE	COM	2.92K	SH	$2.28M 1.18%	2.92K
ABBVIE INCSOLE	COM	11.54K	SH	$2.10M 1.09%	11.54K
COSTCO WHSL CORP NEWSOLE	COM	2.77K	SH	$2.03M 1.06%	2.77K
ISHARES TRSOLE	CORE DIV GRWTH	34K	SH	$1.97M 1.03%	34K

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