Institutional Manager · CIK 0001963030
Forza Wealth Management, LLC
SARASOTA, FL · File #028-22812
Latest AUM
$276.5M
Positions
183
Top-10 Concentration
41.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $276.5M
- 13F HOLDINGS REPORTQ/E Sep 2025191 pos · $261.1M
- 13F HOLDINGS REPORTQ/E Jun 2025188 pos · $243.9M
- 13F HOLDINGS REPORTQ/E Mar 2025177 pos · $222.5M
- 13F HOLDINGS REPORTQ/E Dec 2024183 pos · $219.5M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $218.4M
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Mar 2024172 pos · $192.3M
- 13F HOLDINGS REPORTQ/E Dec 2023180 pos · $193.8M
- 13F HOLDINGS REPORTQ/E Sep 2023183 pos · $198.6M
- 13F HOLDINGS REPORTQ/E Jun 2023177 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Mar 2023142 pos · $150.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 208,763 | $16.9M | 8.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 291,349 | $11.1M | 5.60% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 109,618 | $8.6M | 4.36% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,107 | $7.9M | 4.00% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,673 | $7.2M | 3.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 95,720 | $6.7M | 3.36% |
| 7 | SPDR SERIES TRUST | 78468R663 | 65,778 | $6.0M | 3.03% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 18,174 | $5.9M | 2.95% |
| 9 | MICROSOFT CORP | MSFT | 12,059 | $5.8M | 2.94% |
| 10 | VANGUARD INDEX FDS | 922908512 | 31,402 | $5.6M | 2.81% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 109,200 | $5.6M | 2.80% |
| 12 | ISHARES TR | 464288414 | 50,700 | $5.4M | 2.74% |
| 13 | CISCO SYS INC | CSCO | 64,112 | $4.9M | 2.49% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 97,500 | $4.7M | 2.37% |
| 15 | ALPHABET INC | GOOG | 14,040 | $4.4M | 2.22% |
| 16 | ISHARES TR | 464287507 | 66,397 | $4.4M | 2.21% |
| 17 | VANGUARD INDEX FDS | 922908769 | 12,942 | $4.3M | 2.19% |
| 18 | ISHARES TR | 464287200 | 6,181 | $4.2M | 2.13% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 29,481 | $4.2M | 2.13% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,168 | $4.2M | 2.12% |