FORZA WEALTH MANAGEMENT, LLC

PrivateCIK: 1963030
Location

SARASOTA, FL

194
Positions
$325.93M
Total AUM (reported)
3.33M
Total Shares

Allocation by class

TOTAL AUM$325.93M194 positions
COM$116.33M35.7%
SHORT TRM BOND$17.62M5.4%
ISHARES NEW$16.37M5.0%
INTL CORE EQT MK$12.98M4.0%
S&P 100 EQL WIGH$10.87M3.3%
US SMALL CAP ETF$8.75M2.7%
NATL MUN BD ETF$8.42M2.6%

Portfolio Concentration

Top 314.4%4–1016.9%11–2521.6%Rest47.1%TOP 1031.3%0%100%
Top 3$46.97M14.4%
4–10$55.01M16.9%
11–25$70.50M21.6%
Rest$153.45M47.1%

Top 3 weight

14.4%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 3.33M

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

3.33M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares226.10K
TypeSH
Market value$17.62M
5.40%
Sole
0.00
Shared
0.00
None
226.10K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares216.85K
TypeSH
Market value$16.37M
5.02%
Sole
0.00
Shared
0.00
None
216.85K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares314.77K
TypeSH
Market value$12.98M
3.98%
Sole
0.00
Shared
0.00
None
314.77K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 100 EQL WIGH
Shares84.29K
TypeSH
Market value$10.87M
3.34%
Sole
0.00
Shared
0.00
None
84.29K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares106.32K
TypeSH
Market value$8.75M
2.69%
Sole
0.00
Shared
0.00
None
106.32K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares174.20K
TypeSH
Market value$8.42M
2.58%
Sole
0.00
Shared
0.00
None
174.20K

CISCO SYS INC

SOLE
COM
Shares64.22K
TypeSH
Market value$7.54M
2.31%
Sole
0.00
Shared
0.00
None
64.22K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares33.17K
TypeSH
Market value$6.55M
2.01%
Sole
0.00
Shared
0.00
None
33.17K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares82.57K
TypeSH
Market value$6.53M
2.00%
Sole
0.00
Shared
0.00
None
82.57K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares125.29K
TypeSH
Market value$6.34M
1.94%
Sole
0.00
Shared
0.00
None
125.29K

JPMORGAN CHASE & CO

SOLE
COM
Shares18.23K
TypeSH
Market value$5.97M
1.83%
Sole
0.00
Shared
0.00
None
18.23K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares50.70K
TypeSH
Market value$5.46M
1.67%
Sole
0.00
Shared
0.00
None
50.70K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares106.40K
TypeSH
Market value$5.43M
1.66%
Sole
0.00
Shared
0.00
None
106.40K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares56.23K
TypeSH
Market value$5.15M
1.58%
Sole
0.00
Shared
0.00
None
56.23K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares66.45K
TypeSH
Market value$5.12M
1.57%
Sole
0.00
Shared
0.00
None
66.45K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.14K
TypeSH
Market value$5.05M
1.55%
Sole
0.00
Shared
0.00
None
14.14K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.16K
TypeSH
Market value$4.87M
1.49%
Sole
0.00
Shared
0.00
None
13.16K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.22K
TypeSH
Market value$4.66M
1.43%
Sole
0.00
Shared
0.00
None
6.22K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.12K
TypeSH
Market value$4.57M
1.40%
Sole
0.00
Shared
0.00
None
6.12K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares28.75K
TypeSH
Market value$4.54M
1.39%
Sole
0.00
Shared
0.00
None
28.75K

MICROSOFT CORP

SOLE
COM
Shares12.10K
TypeSH
Market value$4.51M
1.38%
Sole
0.00
Shared
0.00
None
12.10K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares15.92K
TypeSH
Market value$3.87M
1.19%
Sole
0.00
Shared
0.00
None
15.92K

APPLE INC

SOLE
COM
Shares13.16K
TypeSH
Market value$3.81M
1.17%
Sole
0.00
Shared
0.00
None
13.16K

CARDINAL HEALTH INC

SOLE
COM
Shares15.85K
TypeSH
Market value$3.76M
1.15%
Sole
0.00
Shared
0.00
None
15.85K

EXXON MOBIL CORP

SOLE
COM
Shares27.20K
TypeSH
Market value$3.72M
1.14%
Sole
0.00
Shared
0.00
None
27.20K
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