Filed: 7/17/2024ACC: 0001963030-24-000004
📋 What this filing means
FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $193.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$193.92M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$77.43M39.9%
ISHARES NEW$9.03M4.7%
ULTRA SHRT INC$6.31M3.3%
INTL CORE EQT MK$6.08M3.1%
SHORT TRM BOND$5.52M2.8%
7-10 YR TRSY BD$4.92M2.5%
SHT TM US TRES$4.76M2.5%
Portfolio Concentration
Top 3$21.42M11.0%
4–10$32.15M16.6%
11–25$41.90M21.6%
Rest$98.46M50.8%
Top 3 weight
11.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES GOLD TR
SOLEShares205.47K
TypeSH
Market value$9.03M
4.65%
Sole
0.00
Shared
0.00
None
205.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares125K
TypeSH
Market value$6.31M
3.25%
Sole
0.00
Shared
0.00
None
125K
DIMENSIONAL ETF TRUST
SOLEShares204.97K
TypeSH
Market value$6.08M
3.14%
Sole
0.00
Shared
0.00
None
204.97K
VANGUARD BD INDEX FDS
SOLEShares71.97K
TypeSH
Market value$5.52M
2.85%
Sole
0.00
Shared
0.00
None
71.97K
MICROSOFT CORP
SOLEShares11.81K
TypeSH
Market value$5.28M
2.72%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares52.49K
TypeSH
Market value$4.92M
2.54%
Sole
0.00
Shared
0.00
None
52.49K
SCHWAB STRATEGIC TR
SOLEShares98.94K
TypeSH
Market value$4.76M
2.46%
Sole
0.00
Shared
0.00
None
98.94K
VANGUARD INDEX FDS
SOLEShares30.90K
TypeSH
Market value$4.65M
2.40%
Sole
0.00
Shared
0.00
None
30.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.35K
TypeSH
Market value$3.53M
1.82%
Sole
0.00
Shared
0.00
None
19.35K
JPMORGAN CHASE & CO.
SOLEShares17.26K
TypeSH
Market value$3.49M
1.80%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR
SOLEShares56.23K
TypeSH
Market value$3.29M
1.70%
Sole
0.00
Shared
0.00
None
56.23K
VANGUARD SCOTTSDALE FDS
SOLEShares40.70K
TypeSH
Market value$3.14M
1.62%
Sole
0.00
Shared
0.00
None
40.70K
SPDR S&P 500 ETF TR
SOLEShares5.76K
TypeSH
Market value$3.13M
1.62%
Sole
0.00
Shared
0.00
None
5.76K
EXXON MOBIL CORP
SOLEShares26.20K
TypeSH
Market value$3.02M
1.56%
Sole
0.00
Shared
0.00
None
26.20K
ISHARES TR
SOLEShares52.15K
TypeSH
Market value$3.00M
1.55%
Sole
0.00
Shared
0.00
None
52.15K
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$2.91M
1.50%
Sole
0.00
Shared
0.00
None
15.96K
CISCO SYS INC
SOLEShares60.14K
TypeSH
Market value$2.86M
1.47%
Sole
0.00
Shared
0.00
None
60.14K
APPLE INC
SOLEShares13.26K
TypeSH
Market value$2.79M
1.44%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD WHITEHALL FDS
SOLEShares23.34K
TypeSH
Market value$2.77M
1.43%
Sole
0.00
Shared
0.00
None
23.34K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$2.70M
1.39%
Sole
0.00
Shared
0.00
None
16.82K
ISHARES TR
SOLEShares52.22K
TypeSH
Market value$2.68M
1.38%
Sole
0.00
Shared
0.00
None
52.22K
ELI LILLY & CO
SOLEShares2.92K
TypeSH
Market value$2.65M
1.37%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares49.29K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
49.29K
COSTCO WHSL CORP NEW
SOLEShares2.64K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
2.64K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.66K
TypeSH
Market value$2.19M
1.13%
Sole
0.00
Shared
0.00
None
12.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 205.47K | SH | $9.03M 4.65% | 0.00 | 0.00 | 205.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 125K | SH | $6.31M 3.25% | 0.00 | 0.00 | 125K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 204.97K | SH | $6.08M 3.14% | 0.00 | 0.00 | 204.97K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.97K | SH | $5.52M 2.85% | 0.00 | 0.00 | 71.97K |
MICROSOFT CORPSOLE | COM | 11.81K | SH | $5.28M 2.72% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 52.49K | SH | $4.92M 2.54% | 0.00 | 0.00 | 52.49K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 98.94K | SH | $4.76M 2.46% | 0.00 | 0.00 | 98.94K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.90K | SH | $4.65M 2.40% | 0.00 | 0.00 | 30.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.35K | SH | $3.53M 1.82% | 0.00 | 0.00 | 19.35K |
JPMORGAN CHASE & CO.SOLE | COM | 17.26K | SH | $3.49M 1.80% | 0.00 | 0.00 | 17.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.23K | SH | $3.29M 1.70% | 0.00 | 0.00 | 56.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.70K | SH | $3.14M 1.62% | 0.00 | 0.00 | 40.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.76K | SH | $3.13M 1.62% | 0.00 | 0.00 | 5.76K |
EXXON MOBIL CORPSOLE | COM | 26.20K | SH | $3.02M 1.56% | 0.00 | 0.00 | 26.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 52.15K | SH | $3.00M 1.55% | 0.00 | 0.00 | 52.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.96K | SH | $2.91M 1.50% | 0.00 | 0.00 | 15.96K |
CISCO SYS INCSOLE | COM | 60.14K | SH | $2.86M 1.47% | 0.00 | 0.00 | 60.14K |
APPLE INCSOLE | COM | 13.26K | SH | $2.79M 1.44% | 0.00 | 0.00 | 13.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.34K | SH | $2.77M 1.43% | 0.00 | 0.00 | 23.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.82K | SH | $2.70M 1.39% | 0.00 | 0.00 | 16.82K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 52.22K | SH | $2.68M 1.38% | 0.00 | 0.00 | 52.22K |
ELI LILLY & COSOLE | COM | 2.92K | SH | $2.65M 1.37% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 49.29K | SH | $2.53M 1.30% | 0.00 | 0.00 | 49.29K |
COSTCO WHSL CORP NEWSOLE | COM | 2.64K | SH | $2.24M 1.16% | 0.00 | 0.00 | 2.64K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.66K | SH | $2.19M 1.13% | 0.00 | 0.00 | 12.66K |
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