Filed: 2/2/2026ACC: 0001963030-26-000001
📋 What this filing means
FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $276.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$276.54M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$101.86M36.8%
ISHARES NEW$16.95M6.1%
INTL CORE EQT MK$11.10M4.0%
SHORT TRM BOND$8.64M3.1%
STATE STREET SPD$8.49M3.1%
S&P 100 EQL WIGH$7.93M2.9%
ULTRA SHRT ETF$7.22M2.6%
Portfolio Concentration
Top 3$36.69M13.3%
4–10$45.08M16.3%
11–25$64.12M23.2%
Rest$130.65M47.2%
Top 3 weight
13.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES GOLD TR
SOLEShares208.76K
TypeSH
Market value$16.95M
6.13%
Sole
0.00
Shared
0.00
None
208.76K
DIMENSIONAL ETF TRUST
SOLEShares291.35K
TypeSH
Market value$11.10M
4.02%
Sole
0.00
Shared
0.00
None
291.35K
VANGUARD BD INDEX FDS
SOLEShares109.62K
TypeSH
Market value$8.64M
3.12%
Sole
0.00
Shared
0.00
None
109.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.11K
TypeSH
Market value$7.93M
2.87%
Sole
0.00
Shared
0.00
None
67.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.67K
TypeSH
Market value$7.22M
2.61%
Sole
0.00
Shared
0.00
None
142.67K
DIMENSIONAL ETF TRUST
SOLEShares95.72K
TypeSH
Market value$6.67M
2.41%
Sole
0.00
Shared
0.00
None
95.72K
SPDR SERIES TRUST
SOLEShares65.78K
TypeSH
Market value$6.01M
2.17%
Sole
0.00
Shared
0.00
None
65.78K
JPMORGAN CHASE & CO.
SOLEShares18.17K
TypeSH
Market value$5.86M
2.12%
Sole
0.00
Shared
0.00
None
18.17K
MICROSOFT CORP
SOLEShares12.06K
TypeSH
Market value$5.83M
2.11%
Sole
0.00
Shared
0.00
None
12.06K
VANGUARD INDEX FDS
SOLEShares31.40K
TypeSH
Market value$5.57M
2.01%
Sole
0.00
Shared
0.00
None
31.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.20K
TypeSH
Market value$5.56M
2.01%
Sole
0.00
Shared
0.00
None
109.20K
ISHARES TR
SOLEShares50.70K
TypeSH
Market value$5.43M
1.96%
Sole
0.00
Shared
0.00
None
50.70K
CISCO SYS INC
SOLEShares64.11K
TypeSH
Market value$4.94M
1.79%
Sole
0.00
Shared
0.00
None
64.11K
DIMENSIONAL ETF TRUST
SOLEShares97.50K
TypeSH
Market value$4.70M
1.70%
Sole
0.00
Shared
0.00
None
97.50K
ALPHABET INC
SOLEShares14.04K
TypeSH
Market value$4.39M
1.59%
Sole
0.00
Shared
0.00
None
14.04K
ISHARES TR
SOLEShares66.40K
TypeSH
Market value$4.38M
1.58%
Sole
0.00
Shared
0.00
None
66.40K
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$4.34M
1.57%
Sole
0.00
Shared
0.00
None
12.94K
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$4.23M
1.53%
Sole
0.00
Shared
0.00
None
6.18K
VANGUARD WHITEHALL FDS
SOLEShares29.48K
TypeSH
Market value$4.23M
1.53%
Sole
0.00
Shared
0.00
None
29.48K
SPDR S&P 500 ETF TR
SOLEShares6.17K
TypeSH
Market value$4.21M
1.52%
Sole
0.00
Shared
0.00
None
6.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.52K
TypeSH
Market value$4.01M
1.45%
Sole
0.00
Shared
0.00
None
13.52K
APPLE INC
SOLEShares13.20K
TypeSH
Market value$3.59M
1.30%
Sole
0.00
Shared
0.00
None
13.20K
EXXON MOBIL CORP
SOLEShares28.15K
TypeSH
Market value$3.39M
1.23%
Sole
0.00
Shared
0.00
None
28.15K
VANGUARD INDEX FDS
SOLEShares15.92K
TypeSH
Market value$3.37M
1.22%
Sole
0.00
Shared
0.00
None
15.92K
CARDINAL HEALTH INC
SOLEShares16.30K
TypeSH
Market value$3.35M
1.21%
Sole
0.00
Shared
0.00
None
16.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 208.76K | SH | $16.95M 6.13% | 0.00 | 0.00 | 208.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 291.35K | SH | $11.10M 4.02% | 0.00 | 0.00 | 291.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 109.62K | SH | $8.64M 3.12% | 0.00 | 0.00 | 109.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 67.11K | SH | $7.93M 2.87% | 0.00 | 0.00 | 67.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 142.67K | SH | $7.22M 2.61% | 0.00 | 0.00 | 142.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 95.72K | SH | $6.67M 2.41% | 0.00 | 0.00 | 95.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.78K | SH | $6.01M 2.17% | 0.00 | 0.00 | 65.78K |
JPMORGAN CHASE & CO.SOLE | COM | 18.17K | SH | $5.86M 2.12% | 0.00 | 0.00 | 18.17K |
MICROSOFT CORPSOLE | COM | 12.06K | SH | $5.83M 2.11% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.40K | SH | $5.57M 2.01% | 0.00 | 0.00 | 31.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 109.20K | SH | $5.56M 2.01% | 0.00 | 0.00 | 109.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.70K | SH | $5.43M 1.96% | 0.00 | 0.00 | 50.70K |
CISCO SYS INCSOLE | COM | 64.11K | SH | $4.94M 1.79% | 0.00 | 0.00 | 64.11K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 97.50K | SH | $4.70M 1.70% | 0.00 | 0.00 | 97.50K |
ALPHABET INCSOLE | CAP STK CL A | 14.04K | SH | $4.39M 1.59% | 0.00 | 0.00 | 14.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.40K | SH | $4.38M 1.58% | 0.00 | 0.00 | 66.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.94K | SH | $4.34M 1.57% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.18K | SH | $4.23M 1.53% | 0.00 | 0.00 | 6.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.48K | SH | $4.23M 1.53% | 0.00 | 0.00 | 29.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.17K | SH | $4.21M 1.52% | 0.00 | 0.00 | 6.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.52K | SH | $4.01M 1.45% | 0.00 | 0.00 | 13.52K |
APPLE INCSOLE | COM | 13.20K | SH | $3.59M 1.30% | 0.00 | 0.00 | 13.20K |
EXXON MOBIL CORPSOLE | COM | 28.15K | SH | $3.39M 1.23% | 0.00 | 0.00 | 28.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.92K | SH | $3.37M 1.22% | 0.00 | 0.00 | 15.92K |
CARDINAL HEALTH INCSOLE | COM | 16.30K | SH | $3.35M 1.21% | 0.00 | 0.00 | 16.30K |
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