Filed: 7/18/2025ACC: 0001963030-25-000005
📋 What this filing means
FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $243.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$243.91M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$91.44M37.5%
ISHARES NEW$14.24M5.8%
INTL CORE EQT MK$8.09M3.3%
ULTRA SHRT ETF$7.12M2.9%
SHORT TRM BOND$6.00M2.5%
BLOOMBERG 1-3 MO$5.95M2.4%
NATIONAL MUN ETF$5.19M2.1%
Portfolio Concentration
Top 3$29.45M12.1%
4–10$38.46M15.8%
11–25$55.30M22.7%
Rest$120.70M49.5%
Top 3 weight
12.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES GOLD TR
SOLEShares228.31K
TypeSH
Market value$14.24M
5.84%
Sole
0.00
Shared
0.00
None
228.31K
DIMENSIONAL ETF TRUST
SOLEShares234.11K
TypeSH
Market value$8.09M
3.32%
Sole
0.00
Shared
0.00
None
234.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.54K
TypeSH
Market value$7.12M
2.92%
Sole
0.00
Shared
0.00
None
140.54K
VANGUARD BD INDEX FDS
SOLEShares76.27K
TypeSH
Market value$6.00M
2.46%
Sole
0.00
Shared
0.00
None
76.27K
SPDR SERIES TRUST
SOLEShares64.88K
TypeSH
Market value$5.95M
2.44%
Sole
0.00
Shared
0.00
None
64.88K
MICROSOFT CORP
SOLEShares11.67K
TypeSH
Market value$5.80M
2.38%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares49.70K
TypeSH
Market value$5.19M
2.13%
Sole
0.00
Shared
0.00
None
49.70K
JPMORGAN CHASE & CO.
SOLEShares17.91K
TypeSH
Market value$5.19M
2.13%
Sole
0.00
Shared
0.00
None
17.91K
VANGUARD INDEX FDS
SOLEShares31.41K
TypeSH
Market value$5.17M
2.12%
Sole
0.00
Shared
0.00
None
31.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.20K
TypeSH
Market value$5.15M
2.11%
Sole
0.00
Shared
0.00
None
101.20K
CISCO SYS INC
SOLEShares62.62K
TypeSH
Market value$4.34M
1.78%
Sole
0.00
Shared
0.00
None
62.62K
VANGUARD INDEX FDS
SOLEShares14.19K
TypeSH
Market value$4.31M
1.77%
Sole
0.00
Shared
0.00
None
14.19K
DIMENSIONAL ETF TRUST
SOLEShares67.30K
TypeSH
Market value$4.29M
1.76%
Sole
0.00
Shared
0.00
None
67.30K
DIMENSIONAL ETF TRUST
SOLEShares90K
TypeSH
Market value$4.27M
1.75%
Sole
0.00
Shared
0.00
None
90K
ISHARES TR
SOLEShares67.15K
TypeSH
Market value$4.16M
1.71%
Sole
0.00
Shared
0.00
None
67.15K
VANGUARD WHITEHALL FDS
SOLEShares29.67K
TypeSH
Market value$3.96M
1.62%
Sole
0.00
Shared
0.00
None
29.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.24K
TypeSH
Market value$3.94M
1.61%
Sole
0.00
Shared
0.00
None
19.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.18K
TypeSH
Market value$3.89M
1.59%
Sole
0.00
Shared
0.00
None
13.18K
SPDR S&P 500 ETF TR
SOLEShares6.17K
TypeSH
Market value$3.81M
1.56%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD SCOTTSDALE FDS
SOLEShares43K
TypeSH
Market value$3.42M
1.40%
Sole
0.00
Shared
0.00
None
43K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$3.12M
1.28%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD INDEX FDS
SOLEShares15.92K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD SCOTTSDALE FDS
SOLEShares35.51K
TypeSH
Market value$2.94M
1.21%
Sole
0.00
Shared
0.00
None
35.51K
EXXON MOBIL CORP
SOLEShares26.96K
TypeSH
Market value$2.91M
1.19%
Sole
0.00
Shared
0.00
None
26.96K
COSTCO WHSL CORP NEW
SOLEShares2.87K
TypeSH
Market value$2.84M
1.16%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 228.31K | SH | $14.24M 5.84% | 0.00 | 0.00 | 228.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 234.11K | SH | $8.09M 3.32% | 0.00 | 0.00 | 234.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 140.54K | SH | $7.12M 2.92% | 0.00 | 0.00 | 140.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.27K | SH | $6.00M 2.46% | 0.00 | 0.00 | 76.27K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 64.88K | SH | $5.95M 2.44% | 0.00 | 0.00 | 64.88K |
MICROSOFT CORPSOLE | COM | 11.67K | SH | $5.80M 2.38% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.70K | SH | $5.19M 2.13% | 0.00 | 0.00 | 49.70K |
JPMORGAN CHASE & CO.SOLE | COM | 17.91K | SH | $5.19M 2.13% | 0.00 | 0.00 | 17.91K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.41K | SH | $5.17M 2.12% | 0.00 | 0.00 | 31.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 101.20K | SH | $5.15M 2.11% | 0.00 | 0.00 | 101.20K |
CISCO SYS INCSOLE | COM | 62.62K | SH | $4.34M 1.78% | 0.00 | 0.00 | 62.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.19K | SH | $4.31M 1.77% | 0.00 | 0.00 | 14.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 67.30K | SH | $4.29M 1.76% | 0.00 | 0.00 | 67.30K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 90K | SH | $4.27M 1.75% | 0.00 | 0.00 | 90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.15K | SH | $4.16M 1.71% | 0.00 | 0.00 | 67.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.67K | SH | $3.96M 1.62% | 0.00 | 0.00 | 29.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.24K | SH | $3.94M 1.61% | 0.00 | 0.00 | 19.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.18K | SH | $3.89M 1.59% | 0.00 | 0.00 | 13.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.17K | SH | $3.81M 1.56% | 0.00 | 0.00 | 6.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43K | SH | $3.42M 1.40% | 0.00 | 0.00 | 43K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.02K | SH | $3.12M 1.28% | 0.00 | 0.00 | 5.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.92K | SH | $3.11M 1.27% | 0.00 | 0.00 | 15.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.51K | SH | $2.94M 1.21% | 0.00 | 0.00 | 35.51K |
EXXON MOBIL CORPSOLE | COM | 26.96K | SH | $2.91M 1.19% | 0.00 | 0.00 | 26.96K |
COSTCO WHSL CORP NEWSOLE | COM | 2.87K | SH | $2.84M 1.16% | 0.00 | 0.00 | 2.87K |
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