FORZA WEALTH MANAGEMENT, LLC

Filed: 10/28/2024ACC: 0001963030-24-000006

📋 What this filing means

FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $218.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$218.36M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

COM$87.29M40.0%

ISHARES NEW$10.46M4.8%

INTL CORE EQT MK$7.05M3.2%

ULTRA SHRT ETF$6.31M2.9%

SHORT TRM BOND$6.16M2.8%

MCAP VL IDXVIP$5.17M2.4%

7-10 YR TRSY BD$5.11M2.3%

Portfolio Concentration

Top 3$23.82M10.9%

4–10$34.11M15.6%

11–25$46.35M21.2%

Rest$114.08M52.2%

Top 3 weight

10.9%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares210.47K

TypeSH

Market value$10.46M

4.79%

Sole

0.00

Shared

0.00

None

210.47K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares221.84K

TypeSH

Market value$7.05M

3.23%

Sole

0.00

Shared

0.00

None

221.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares124.36K

TypeSH

Market value$6.31M

2.89%

Sole

0.00

Shared

0.00

None

124.36K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares78.23K

TypeSH

Market value$6.16M

2.82%

Sole

0.00

Shared

0.00

None

78.23K

MICROSOFT CORP

SOLE

COM

Shares12.21K

TypeSH

Market value$5.25M

2.41%

Sole

0.00

Shared

0.00

None

12.21K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares30.82K

TypeSH

Market value$5.17M

2.37%

Sole

0.00

Shared

0.00

None

30.82K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares52.07K

TypeSH

Market value$5.11M

2.34%

Sole

0.00

Shared

0.00

None

52.07K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares98.94K

TypeSH

Market value$4.85M

2.22%

Sole

0.00

Shared

0.00

None

98.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.35K

TypeSH

Market value$3.83M

1.75%

Sole

0.00

Shared

0.00

None

19.35K

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.75K

TypeSH

Market value$3.74M

1.71%

Sole

0.00

Shared

0.00

None

17.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares57.87K

TypeSH

Market value$3.61M

1.65%

Sole

0.00

Shared

0.00

None

57.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.17K

TypeSH

Market value$3.54M

1.62%

Sole

0.00

Shared

0.00

None

6.17K

CISCO SYS INC

SOLE

COM

Shares61.88K

TypeSH

Market value$3.29M

1.51%

Sole

0.00

Shared

0.00

None

61.88K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares51.95K

TypeSH

Market value$3.26M

1.49%

Sole

0.00

Shared

0.00

None

51.95K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.96K

TypeSH

Market value$3.21M

1.47%

Sole

0.00

Shared

0.00

None

15.96K

APPLE INC

SOLE

COM

Shares13.56K

TypeSH

Market value$3.16M

1.45%

Sole

0.00

Shared

0.00

None

13.56K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares48.65K

TypeSH

Market value$3.16M

1.44%

Sole

0.00

Shared

0.00

None

48.65K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares39.60K

TypeSH

Market value$3.14M

1.44%

Sole

0.00

Shared

0.00

None

39.60K

EXXON MOBIL CORP

SOLE

COM

Shares26.83K

TypeSH

Market value$3.14M

1.44%

Sole

0.00

Shared

0.00

None

26.83K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares23.64K

TypeSH

Market value$3.03M

1.39%

Sole

0.00

Shared

0.00

None

23.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.82K

TypeSH

Market value$2.94M

1.35%

Sole

0.00

Shared

0.00

None

16.82K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.11K

TypeSH

Market value$2.90M

1.33%

Sole

0.00

Shared

0.00

None

13.11K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares30.44K

TypeSH

Market value$2.79M

1.28%

Sole

0.00

Shared

0.00

None

30.44K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares49.29K

TypeSH

Market value$2.60M

1.19%

Sole

0.00

Shared

0.00

None

49.29K

ELI LILLY & CO

SOLE

COM

Shares2.92K

TypeSH

Market value$2.59M

1.19%

Sole

0.00

Shared

0.00

None

2.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	210.47K	SH	$10.46M 4.79%	210.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	221.84K	SH	$7.05M 3.23%	221.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	124.36K	SH	$6.31M 2.89%	124.36K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	78.23K	SH	$6.16M 2.82%	78.23K
MICROSOFT CORPSOLE	COM	12.21K	SH	$5.25M 2.41%	12.21K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	30.82K	SH	$5.17M 2.37%	30.82K
ISHARES TRSOLE	7-10 YR TRSY BD	52.07K	SH	$5.11M 2.34%	52.07K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	98.94K	SH	$4.85M 2.22%	98.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.35K	SH	$3.83M 1.75%	19.35K
JPMORGAN CHASE & CO.SOLE	COM	17.75K	SH	$3.74M 1.71%	17.75K
ISHARES TRSOLE	CORE S&P MCP ETF	57.87K	SH	$3.61M 1.65%	57.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.17K	SH	$3.54M 1.62%	6.17K
CISCO SYS INCSOLE	COM	61.88K	SH	$3.29M 1.51%	61.88K
ISHARES TRSOLE	CORE DIV GRWTH	51.95K	SH	$3.26M 1.49%	51.95K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.96K	SH	$3.21M 1.47%	15.96K
APPLE INCSOLE	COM	13.56K	SH	$3.16M 1.45%	13.56K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	48.65K	SH	$3.16M 1.44%	48.65K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	39.60K	SH	$3.14M 1.44%	39.60K
EXXON MOBIL CORPSOLE	COM	26.83K	SH	$3.14M 1.44%	26.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	23.64K	SH	$3.03M 1.39%	23.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.82K	SH	$2.94M 1.35%	16.82K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.11K	SH	$2.90M 1.33%	13.11K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	30.44K	SH	$2.79M 1.28%	30.44K
ISHARES TRSOLE	ISHS 1-5YR INVS	49.29K	SH	$2.60M 1.19%	49.29K
ELI LILLY & COSOLE	COM	2.92K	SH	$2.59M 1.19%	2.92K

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