FORZA WEALTH MANAGEMENT, LLC

Filed: 4/30/2025ACC: 0001963030-25-000003

📋 What this filing means

FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $222.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$222.48M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

COM$84.95M38.2%

ISHARES NEW$13.44M6.0%

INTL CORE EQT MK$7.14M3.2%

ULTRA SHRT ETF$6.64M3.0%

SHORT TRM BOND$6.16M2.8%

BLOOMBERG 1-3 MO$6.07M2.7%

SHRT TRM CORP BD$5.68M2.6%

Portfolio Concentration

Top 3$27.22M12.2%

4–10$36.96M16.6%

11–25$50.82M22.8%

Rest$107.48M48.3%

Top 3 weight

12.2%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares227.99K

TypeSH

Market value$13.44M

6.04%

Sole

0.00

Shared

0.00

None

227.99K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares228.60K

TypeSH

Market value$7.14M

3.21%

Sole

0.00

Shared

0.00

None

228.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares131.21K

TypeSH

Market value$6.64M

2.99%

Sole

0.00

Shared

0.00

None

131.21K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares78.72K

TypeSH

Market value$6.16M

2.77%

Sole

0.00

Shared

0.00

None

78.72K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares66.17K

TypeSH

Market value$6.07M

2.73%

Sole

0.00

Shared

0.00

None

66.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares71.98K

TypeSH

Market value$5.68M

2.55%

Sole

0.00

Shared

0.00

None

71.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.41K

TypeSH

Market value$5.04M

2.27%

Sole

0.00

Shared

0.00

None

31.41K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares52.02K

TypeSH

Market value$4.96M

2.23%

Sole

0.00

Shared

0.00

None

52.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares90.70K

TypeSH

Market value$4.61M

2.07%

Sole

0.00

Shared

0.00

None

90.70K

MICROSOFT CORP

SOLE

COM

Shares11.79K

TypeSH

Market value$4.43M

1.99%

Sole

0.00

Shared

0.00

None

11.79K

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.94K

TypeSH

Market value$4.40M

1.98%

Sole

0.00

Shared

0.00

None

17.94K

CISCO SYS INC

SOLE

COM

Shares62.15K

TypeSH

Market value$3.84M

1.72%

Sole

0.00

Shared

0.00

None

62.15K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.26K

TypeSH

Market value$3.74M

1.68%

Sole

0.00

Shared

0.00

None

19.26K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares61.56K

TypeSH

Market value$3.68M

1.65%

Sole

0.00

Shared

0.00

None

61.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.05K

TypeSH

Market value$3.56M

1.60%

Sole

0.00

Shared

0.00

None

61.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.86K

TypeSH

Market value$3.53M

1.59%

Sole

0.00

Shared

0.00

None

12.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.17K

TypeSH

Market value$3.45M

1.55%

Sole

0.00

Shared

0.00

None

6.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares19.28K

TypeSH

Market value$3.33M

1.50%

Sole

0.00

Shared

0.00

None

19.28K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.19K

TypeSH

Market value$3.28M

1.47%

Sole

0.00

Shared

0.00

None

13.19K

EXXON MOBIL CORP

SOLE

COM

Shares27.14K

TypeSH

Market value$3.23M

1.45%

Sole

0.00

Shared

0.00

None

27.14K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares51.09K

TypeSH

Market value$3.16M

1.42%

Sole

0.00

Shared

0.00

None

51.09K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares23.30K

TypeSH

Market value$3.00M

1.35%

Sole

0.00

Shared

0.00

None

23.30K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.92K

TypeSH

Market value$2.97M

1.33%

Sole

0.00

Shared

0.00

None

15.92K

APPLE INC

SOLE

COM

Shares12.88K

TypeSH

Market value$2.86M

1.29%

Sole

0.00

Shared

0.00

None

12.88K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.95K

TypeSH

Market value$2.79M

1.26%

Sole

0.00

Shared

0.00

None

2.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	227.99K	SH	$13.44M 6.04%	227.99K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	228.60K	SH	$7.14M 3.21%	228.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	131.21K	SH	$6.64M 2.99%	131.21K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	78.72K	SH	$6.16M 2.77%	78.72K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	66.17K	SH	$6.07M 2.73%	66.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	71.98K	SH	$5.68M 2.55%	71.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.41K	SH	$5.04M 2.27%	31.41K
ISHARES TRSOLE	7-10 YR TRSY BD	52.02K	SH	$4.96M 2.23%	52.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	90.70K	SH	$4.61M 2.07%	90.70K
MICROSOFT CORPSOLE	COM	11.79K	SH	$4.43M 1.99%	11.79K
JPMORGAN CHASE & CO.SOLE	COM	17.94K	SH	$4.40M 1.98%	17.94K
CISCO SYS INCSOLE	COM	62.15K	SH	$3.84M 1.72%	62.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.26K	SH	$3.74M 1.68%	19.26K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	61.56K	SH	$3.68M 1.65%	61.56K
ISHARES TRSOLE	CORE S&P MCP ETF	61.05K	SH	$3.56M 1.60%	61.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.86K	SH	$3.53M 1.59%	12.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.17K	SH	$3.45M 1.55%	6.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	19.28K	SH	$3.33M 1.50%	19.28K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.19K	SH	$3.28M 1.47%	13.19K
EXXON MOBIL CORPSOLE	COM	27.14K	SH	$3.23M 1.45%	27.14K
ISHARES TRSOLE	CORE DIV GRWTH	51.09K	SH	$3.16M 1.42%	51.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	23.30K	SH	$3.00M 1.35%	23.30K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.92K	SH	$2.97M 1.33%	15.92K
APPLE INCSOLE	COM	12.88K	SH	$2.86M 1.29%	12.88K
COSTCO WHSL CORP NEWSOLE	COM	2.95K	SH	$2.79M 1.26%	2.95K

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