FORZA WEALTH MANAGEMENT, LLC

Filed: 10/22/2025ACC: 0001963030-25-000012

📋 What this filing means

FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $261.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$261.07M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

COM$95.90M36.7%

ISHARES NEW$16.52M6.3%

INTL CORE EQT MK$9.23M3.5%

SHORT TRM BOND$7.12M2.7%

ULTRA SHRT ETF$6.42M2.5%

BLOOMBERG 1-3 MO$5.97M2.3%

ULTRA SHT MUNCPL$5.68M2.2%

Portfolio Concentration

Top 3$32.87M12.6%

4–10$41.01M15.7%

11–25$60.58M23.2%

Rest$126.61M48.5%

Top 3 weight

12.6%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings191

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares226.96K

TypeSH

Market value$16.52M

6.33%

Sole

0.00

Shared

0.00

None

226.96K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares253.95K

TypeSH

Market value$9.23M

3.54%

Sole

0.00

Shared

0.00

None

253.95K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares90.26K

TypeSH

Market value$7.12M

2.73%

Sole

0.00

Shared

0.00

None

90.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares126.49K

TypeSH

Market value$6.42M

2.46%

Sole

0.00

Shared

0.00

None

126.49K

MICROSOFT CORP

SOLE

COM

Shares11.95K

TypeSH

Market value$6.19M

2.37%

Sole

0.00

Shared

0.00

None

11.95K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares65.04K

TypeSH

Market value$5.97M

2.29%

Sole

0.00

Shared

0.00

None

65.04K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.01K

TypeSH

Market value$5.68M

2.18%

Sole

0.00

Shared

0.00

None

18.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares111.20K

TypeSH

Market value$5.68M

2.17%

Sole

0.00

Shared

0.00

None

111.20K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares52.60K

TypeSH

Market value$5.60M

2.15%

Sole

0.00

Shared

0.00

None

52.60K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.40K

TypeSH

Market value$5.48M

2.10%

Sole

0.00

Shared

0.00

None

31.40K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares75.47K

TypeSH

Market value$5.17M

1.98%

Sole

0.00

Shared

0.00

None

75.47K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares99.20K

TypeSH

Market value$4.76M

1.82%

Sole

0.00

Shared

0.00

None

99.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares66.64K

TypeSH

Market value$4.35M

1.67%

Sole

0.00

Shared

0.00

None

66.64K

CISCO SYS INC

SOLE

COM

Shares63.23K

TypeSH

Market value$4.33M

1.66%

Sole

0.00

Shared

0.00

None

63.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.17K

TypeSH

Market value$4.32M

1.66%

Sole

0.00

Shared

0.00

None

13.17K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.46K

TypeSH

Market value$4.32M

1.66%

Sole

0.00

Shared

0.00

None

6.46K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares29.58K

TypeSH

Market value$4.17M

1.60%

Sole

0.00

Shared

0.00

None

29.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.23K

TypeSH

Market value$4.15M

1.59%

Sole

0.00

Shared

0.00

None

6.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.13K

TypeSH

Market value$4.13M

1.58%

Sole

0.00

Shared

0.00

None

19.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares33.43K

TypeSH

Market value$3.83M

1.47%

Sole

0.00

Shared

0.00

None

33.43K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.30K

TypeSH

Market value$3.75M

1.44%

Sole

0.00

Shared

0.00

None

13.30K

APPLE INC

SOLE

COM

Shares13.29K

TypeSH

Market value$3.38M

1.30%

Sole

0.00

Shared

0.00

None

13.29K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.87K

TypeSH

Market value$3.37M

1.29%

Sole

0.00

Shared

0.00

None

13.87K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.92K

TypeSH

Market value$3.32M

1.27%

Sole

0.00

Shared

0.00

None

15.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares40.27K

TypeSH

Market value$3.22M

1.23%

Sole

0.00

Shared

0.00

None

40.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	226.96K	SH	$16.52M 6.33%	226.96K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	253.95K	SH	$9.23M 3.54%	253.95K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	90.26K	SH	$7.12M 2.73%	90.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	126.49K	SH	$6.42M 2.46%	126.49K
MICROSOFT CORPSOLE	COM	11.95K	SH	$6.19M 2.37%	11.95K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	65.04K	SH	$5.97M 2.29%	65.04K
JPMORGAN CHASE & CO.SOLE	COM	18.01K	SH	$5.68M 2.18%	18.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	111.20K	SH	$5.68M 2.17%	111.20K
ISHARES TRSOLE	NATIONAL MUN ETF	52.60K	SH	$5.60M 2.15%	52.60K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.40K	SH	$5.48M 2.10%	31.40K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	75.47K	SH	$5.17M 1.98%	75.47K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	99.20K	SH	$4.76M 1.82%	99.20K
ISHARES TRSOLE	CORE S&P MCP ETF	66.64K	SH	$4.35M 1.67%	66.64K
CISCO SYS INCSOLE	COM	63.23K	SH	$4.33M 1.66%	63.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.17K	SH	$4.32M 1.66%	13.17K
ISHARES TRSOLE	CORE S&P500 ETF	6.46K	SH	$4.32M 1.66%	6.46K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	29.58K	SH	$4.17M 1.60%	29.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.23K	SH	$4.15M 1.59%	6.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.13K	SH	$4.13M 1.58%	19.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	33.43K	SH	$3.83M 1.47%	33.43K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.30K	SH	$3.75M 1.44%	13.30K
APPLE INCSOLE	COM	13.29K	SH	$3.38M 1.30%	13.29K
ALPHABET INCSOLE	CAP STK CL A	13.87K	SH	$3.37M 1.29%	13.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.92K	SH	$3.32M 1.27%	15.92K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	40.27K	SH	$3.22M 1.23%	40.27K

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